Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450M | $468M | $474M | $474M | $319M | $505M | $546M | $522M | $467M | $435M |
| Revenue growth | — | 3.9% | 1.2% | 0.1% | -32.7% | 58.3% | 8.1% | -4.4% | -10.5% | -6.9% |
| Gross profit | $205M | $210M | $211M | $204M | $105M | $250M | $273M | $252M | $217M | $189M |
| Gross margin | 45.5% | 45.0% | 44.6% | 43.1% | 32.9% | 49.5% | 49.9% | 48.4% | 46.5% | 43.4% |
| Operating income | $977K | -$18.0M | -$10.1M | -$4.39M | -$60.5M | $62.0M | $58.6M | $41.9M | $3.73M | -$18.2M |
| Operating margin | 0.2% | -3.9% | -2.1% | -0.9% | -19.0% | 12.3% | 10.7% | 8.0% | 0.8% | -4.2% |
| Net income | -$2.26M | -$18.8M | -$13.5M | -$7.80M | -$64.5M | $56.7M | $89.1M | $27.9M | $3.06M | -$35.9M |
| Net margin | -0.5% | -4.0% | -2.9% | -1.6% | -20.2% | 11.2% | 16.3% | 5.3% | 0.7% | -8.3% |
| EPS (diluted) | -$0.05 | -$0.39 | -$0.28 | -$0.16 | -$1.26 | $0.83 | $1.33 | $0.43 | $0.05 | -$0.66 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.0M | $31.0M | $15.7M | $15.8M | -$1.23M | $75.5M | $59.9M | $49.6M | $29.6M | $2.06M |
| Capital expenditures | $29.2M | $22.6M | $11.8M | $13.4M | $4.24M | $5.27M | $9.64M | $17.4M | $27.7M | $20.1M |
| Free cash flow | $5.72M | $8.39M | $3.93M | $2.40M | -$5.47M | $70.3M | $50.3M | $32.2M | $1.86M | -$18.0M |
| Share buybacks | — | $4.68M | — | — | — | — | $12.7M | $24.5M | $13.7M | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.57M | $5.36M | $4.87M | $4.34M | $19.0M | $15.5M | $52.1M | $27.6M | $11.9M | $23.8M |
| Total assets | $269M | $240M | $226M | $391M | $307M | $280M | $351M | $358M | $381M | $367M |
| Long-term debt | $12.1M | $10.7M | $14.8M | $14.8M | $14.9M | — | — | — | — | — |
| Shareholders' equity | $88.5M | $70.0M | $58.6M | $58.4M | -$4.08M | $58.2M | $137M | $149M | $141M | $108M |
| Retained earnings | -$123M | -$139M | -$154M | -$156M | -$221M | -$164M | -$74.8M | -$46.9M | -$43.8M | -$79.8M |
| Shares (wtd avg diluted) | 49.5M | 48.9M | 49.2M | 50.0M | 51.3M | 68.0M | 66.9M | 64.3M | 59.6M | 54.1M |
Every figure is extracted from DESTINATION XL GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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