DXLG
Destination XL Group, Inc.1.1000
+0.0200+1.85%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
60.12MP/E (TTM)
-Basic EPS (TTM)
-0.15Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
8-K
Q2 sales drop, breakeven loss
Destination XL Group reported Q2 fiscal 2025 sales of $115.5 million, down 7.5% from $124.8 million last year, with comparable sales off 9.2% amid Big + Tall sector softness and macro pressures on discretionary spending. Gross margin slipped to 45.2% from 48.2%, yielding breakeven net loss versus $2.4 million income prior; adjusted EBITDA fell to $4.6 million. Cash stood at $33.5 million, no debt, while extending the credit facility to 2030 at $100 million capacity. Private brands now 56.5% of sales, targeting over 60% by 2026; FiTMAP tech expands to 86 stores. Tariffs may add under $4 million in costs.
10-Q
Q2 FY2025 results
Destination XL Group's Q2 FY2025 sales fell 7.5% y/y to $115.5M, with comparable sales down 9.2% amid softer traffic, yet gross margins held at 45.2% despite 300bps compression from occupancy deleveraging and freight costs tied to tariff preparations. Operating income swung to a slim $0.7M gain from $3.1M y/y, while YTD shows a $2.8M operating loss versus $8.0M profit, driven by the sales drop; net loss of $0.3M aligns with diluted EPS of $0.00 on 53.8M shares, consistent with no anti-dilution. Cash and equivalents rose to $14.0M with $19.5M in short-term investments, no debt, and $70.1M revolver availability under the amended $100M facility maturing 2030. Inventory ticked up 0.4% y/y to $78.9M, but clearance stayed tight at 10.2%. Free cash flow turned negative at $(14.2)M YTD from $3.2M, reflecting capex for store expansions. Tariffs loom as a key risk, potentially hiking costs by under $4.0M this year.
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