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DESTINATION XL GROUP, INC.
DXLG
·
Consumer Cyclical, Apparel Retail, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$54.2M
Line Item
Value
% of Total
Capital Expenditures
$40.9M
75.6%
Working Capital
$13.2M
24.4%
Net Cash Flow
$42.0K
0.1%
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