DXLG NASDAQ
Destination XL Group, Inc.
1W: +6.2%
1M: +2.1%
3M: -18.8%
YTD: -46.4%
1Y: -55.6%
3Y: -88.8%
5Y: -92.5%
$0.47
-0.02 (-4.24%)
Weekly Expected Move ±12.4%
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Credit Risk of going bust: higher than 94% of companies Debt: 88.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.20 (down 57%), Destination XL Group, Inc. would be worth roughly what it owes.
Total debt $206.8M against a stock market value of $26.3M.
Distance to default 0.90 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $103.4M (short-term plus half of long-term), stock volatility 88.5%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.20 (down 57%), Destination XL Group, Inc. would be worth roughly what it owes.
Total debt $206.8M against a stock market value of $26.3M.
Distance to default 0.90 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $103.4M (short-term plus half of long-term), stock volatility 88.5%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Operating Cash Flow
$30M
+0.0% ▲
Capital Expenditures
$28M
+0.0% ▲
5Y CAGR: +45.6%
Free Cash Flow
$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$123K
+99.1% ▲
Net Change in Cash
-$16M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $89M | $28M | $3M | $3M |
| Depreciation & Amort. | $17M | $15M | $14M | $14M | $77K |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $3M |
| Change in Working Capital | $1M | -$15M | -$10M | $6M | $1M |
| Other Non-Cash Items | -$1M | -$17K | $6M | $1M | $21M |
| Operating Cash Flow | $76M | $60M | $50M | $30M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$10M | -$17M | -$28M | -$28M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$80M | -$48M | -$48M |
| Investment Sales | $0 | $0 | $48M | $44M | $44M |
| Other Investing | $0 | $0 | $145K | $12K | $12K |
| Investing Cash Flow | -$5M | -$10M | -$49M | -$31M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | $0 | $0 | -$205K | $0 |
| Stock Repurchased | $0 | -$13M | -$25M | -$14M | -$123K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$1M | -$391K | $2K | -$14M |
| Financing Cash Flow | -$74M | -$14M | -$25M | -$14M | -$14M |
| Net Change in Cash | -$3M | $37M | -$24M | -$16M | -$16M |
| Cash End of Period | $16M | $52M | $28M | $12M | $12M |
| Free Cash Flow | $70M | $50M | $32M | $2M | $2M |