DXLG Destination XL Group, Inc. - Common Stock
$0.59
Price · Aug 19, 2026
Fundamentals as of Jun 3, 2026
52W Range
$0–$2
14% of range
Analyst Rating
BUY
8 analysts
Price Target
$1
+112% upside
P/E (TTM)
-1.1
ROE
—
Net Profit Margin
—
About Destination XL Group, Inc. - Common Stock Company overview from Wikipedia
Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
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Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
## History
What is now Destination XL Group was founded in 1976 by Calvin Margolis and Stanley Berger as Designs, Inc.
Until 1995, Designs, Inc operated exclusively in Levi Strauss & Co. branded apparel mall and outlet stores.
In May 2002, Designs, Inc. acquired the Casual Male Big & Tall chain of stores at a bankruptcy auction. At the time, Casual Male was the largest specialty retailer of men's clothing in the U.S. big and tall market. After completing the acquisition, the newly formed Casual Male Retail Group, Inc elected to focus on those stores, selling off their other businesses and assuming the Casual Male name.
In 2004, the company acquired Rochester Big & Tall Clothing, which gave the company access to a number of designer brands including Robert Graham, Tommy Bahama, Cutter & Buck, Jack Victor, and Robert Talbott. That same year, Casual Male hired former champion boxer George Foreman to promote the chain and act as spokesman for new lines of clothing bearing his name.
In 2005, Casual Male changed the name of its stores from Casual Male Big & Tall to Casual Male XL.
In 2010, the company opened its first DXL store in Schaumburg, Illinois offering customers an extensive assortment of products, ranging from value-oriented to luxury-oriented with an increased presence of name brands.
In 2011, based on the success of the DXL store format, the company launched the destinationxl.com ecommerce website, which has since been rebranded to dxl.com.
In 2019, the company closed all remaining Rochester Clothing stores.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DXLG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.59
Market Cap
—
P/E (TTM)
-1.1
EPS (TTM)
$-0.66
Revenue (TTM)
$435M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $2
DXLG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$435M
2017-01-28
→
2026-01-31
EPS
$-0.66
2020-02-01
→
2026-01-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DXLG
Peer Median
P/E (TTM)
-1.1
17.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DXLG
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DXLG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DXLG
Peer Median
Revenue YoY
-6.9%
—
Revenue CAGR 3Y
-7.3%
—
Revenue CAGR 5Y
6.4%
—
EPS YoY
-88.4%
—
Net Income YoY
-89.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DXLG
Peer Median
DXLG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$1.25
← Below all targets
$0.59
Low
$1.00
High
$1.50
Median target
$1.25
+111.6%
Mean target
$1.25
+111.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
Next Report
Aug 25, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.06 | $-0.07 | — |
| June 30, 2026 | $-0.06 | $-0.07 | 0.01% |
| March 31, 2026 | $-0.16 | $-0.04 | -0.12% |
| Dec. 31, 2025 | $-0.08 | $-0.05 | -0.03% |
| Sept. 30, 2025 | $0.00 | $-0.03 | 0.03% |
| June 30, 2025 | $-0.04 | $-0.06 | 0.02% |
| March 31, 2025 | $-0.02 | $0.03 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DXLG | — | -1.1 | -6.9% | — | — | — |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Cost of Revenue | $246M | $250M | $269M | $273M | $255M | $214M | $270M | $262M | $258M | · | · | · | |
| Gross Profit | $189M | $217M | $252M | $273M | $250M | $105M | $204M | $211M | $210M | $205M | $204M | $190M | |
| SG&A Expense | $187M | $198M | $197M | $199M | $173M | $129M | $181M | $184M | $193M | $173M | $181M | $175M | |
| Operating Expenses | $207M | $213M | $210M | $214M | $188M | $165M | $209M | $221M | $228M | $204M | $209M | $199M | |
| Operating Income | $-18M | $4M | $42M | $59M | $62M | $-61M | $-4M | $-10M | $-18M | $977.0K | $-5M | $-9M | |
| Pretax Income | $-17M | $6M | $38M | $58M | $58M | $-64M | $-8M | $-14M | $-21M | $-2M | $-8M | $-11M | |
| Income Tax | $19M | $3M | $11M | $-31M | $917.0K | $106.0K | $105.0K | $-50.0K | $-3M | $166.0K | $260.0K | $243.0K | |
| Net Income | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| EPS (Basic) | $-0.66 | $0.05 | $0.46 | $1.42 | $0.89 | $-1.26 | $-0.16 | · | · | · | · | · | |
| EPS (Diluted) | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 | $-1.26 | $-0.16 | · | · | · | · | · | |
| Shares (Basic) | 54,104,000 | 56,779,000 | 61,018,000 | 62,825,000 | 63,401,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 | |
| Shares (Diluted) | 54,104,000 | 59,590,000 | 64,305,000 | 66,890,000 | 68,031,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $12M | $28M | $52M | $16M | $19M | $4M | $5M | $5M | $6M | $5M | $5M | |
| Short-term Investments | $5M | $37M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $74M | $75M | $81M | $93M | $82M | $85M | $102M | $107M | $103M | $117M | $125M | $115M | |
| Prepaid Expense | $7M | $6M | $8M | $7M | $7M | $4M | $11M | $12M | $10M | $9M | $8M | $9M | |
| Current Assets | $111M | $132M | $153M | $154M | $106M | $114M | $124M | $128M | $122M | $139M | $143M | $132M | |
| PP&E (Net) | $60M | $57M | $43M | $39M | $44M | $57M | $78M | $93M | $111M | $124M | $125M | $120M | |
| PP&E (Gross) | $385M | $368M | $343M | $326M | $320M | $320M | $318M | $314M | $304M | $287M | $262M | $236M | |
| Accum. Depreciation | $325M | $311M | $300M | $287M | $275M | $263M | $240M | $222M | $193M | $163M | $137M | $116M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $753.0K | $509.0K | $457.0K | $563.0K | $559.0K | $602.0K | $1M | $5M | $6M | $4M | $4M | $4M | |
| Total Assets | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M | |
| Accounts Payable | $23M | $24M | $17M | $28M | $25M | $27M | $32M | $34M | $34M | $31M | $31M | $30M | |
| Short-term Debt | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $91M | $90M | $102M | $95M | $155M | $130M | $108M | $110M | $116M | $115M | $90M | |
| Capital Leases | $173M | $149M | $117M | $107M | $120M | $136M | $182M | · | · | · | · | · | |
| Other Non-current Liabilities | $57.0K | $341.0K | $2M | $5M | $6M | $5M | $5M | $4M | $4M | $6M | $8M | $8M | |
| Long-term Debt | · | · | · | · | · | $15M | $15M | $15M | $12M | $19M | $26M | $34M | |
| Common Stock | $806.0K | $794.0K | $790.0K | $782.0K | $770.0K | $647.0K | $633.0K | $622.0K | $615.0K | $616.0K | $617.0K | $616.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $-80M | $-44M | $-47M | $-75M | $-164M | $-221M | $-156M | $-154M | $-139M | $-123M | $-120M | $-112M | |
| Treasury Stock | $144M | $144M | $130M | $105M | $93M | $93M | $93M | $93M | $93M | $88M | $88M | $88M | |
| AOCI | · | · | $0 | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-8M | |
| Stockholders' Equity | $108M | $141M | $149M | $137M | $58M | $-4M | $58M | $59M | $70M | $89M | $88M | $92M | |
| Liabilities + Equity | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $17M | $21M | $25M | $29M | $31M | $30M | $28M | $24M | |
| Stock-based Comp | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Deferred Tax | $19M | $2M | $9M | $-32M | · | · | · | · | $-2M | $26.0K | $105.0K | $91.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $321.0K | $400.0K | $400.0K | $600.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $2M | $30M | $50M | $60M | $76M | $-1M | $16M | $16M | $31M | $35M | $18M | $14M | |
| CapEx | $20M | $28M | $17M | $10M | $5M | $4M | $13M | $12M | $23M | $29M | $33M | $41M | |
| Investing Cash Flow | $10M | $-31M | $-49M | $-10M | $-5M | $-4M | $-13M | $-13M | $-23M | $-29M | $-33M | $-41M | |
| Debt Issued | · | · | · | · | $18M | · | · | $15M | · | · | · | $24M | |
| Stock Issued | · | · | · | · | $4M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $14M | $25M | $13M | · | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $-595.0K | $-14M | $-25M | $-14M | $-74M | $20M | $-3M | $-3M | $-9M | $-5M | $16M | $27M | |
| Net Change in Cash | $12M | $-16M | $-24M | $37M | $-3M | $15M | $-530.0K | $-494.0K | $-210.0K | $402.0K | $584.0K | $42.0K | |
| Taxes Paid | $34.0K | · | · | · | · | · | · | · | · | · | · | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | -10.5% | -4.4% | 8.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | -2.6% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -88.4% | -67.7% | 60.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -60.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -89.0% | -68.8% | 57.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -62.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Net Income TTM | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| P/E | -1.1 | 54.4 | 9.7 | 5.5 | 5.2 | -0.6 | -6.9 | · | · | · | · | -42.3 | |
| Earnings Yield | -90.4% | 1.8% | 10.3% | 18.1% | 19.2% | -157.5% | -14.4% | · | · | · | · | -2.4% |
Income Statement 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $112M | $116M | $106M | $119M | $108M | $125M | $115M | $137M | $119M | $140M | $125M | $130M | $145M | $128M | |
| Cost of Revenue | $58M | $66M | $63M | $58M | $66M | $59M | $65M | $60M | $73M | $63M | $70M | $65M | $65M | $69M | $64M | |
| Gross Profit | $46M | $46M | $52M | $48M | $53M | $48M | $60M | $56M | $65M | $57M | $70M | $61M | $65M | $75M | $64M | |
| SG&A Expense | $46M | $47M | $48M | $47M | $50M | $47M | $54M | $48M | $53M | $48M | $47M | $48M | $48M | $49M | $47M | |
| Operating Expenses | $52M | $55M | $51M | $51M | $55M | $51M | $57M | $51M | $56M | $51M | $51M | $52M | $52M | $53M | $50M | |
| Operating Income | $-6M | $-10M | $703.0K | $-3M | $-2M | $-3M | $3M | $5M | $8M | $5M | $19M | $9M | $13M | $22M | $14M | |
| Pretax Income | $-6M | $-9M | $903.0K | $-3M | $-1M | $-2M | $4M | $5M | $7M | $6M | $16M | $9M | $13M | $22M | $13M | |
| Income Tax | $62.0K | $20M | $1M | $-1M | $-7.0K | $-182.0K | $1M | $2M | $2M | $2M | $4M | $3M | $2M | $-35M | $103.0K | |
| Net Income | $-6M | $-32M | $-265.0K | $-2M | $-7M | $-2M | $2M | $4M | $5M | $4M | $12M | $7M | $10M | $57M | $13M | |
| EPS (Basic) | $-0.11 | $-0.54 | $0.00 | $-0.04 | $-0.03 | $-0.03 | $0.04 | $0.07 | $0.09 | $0.07 | $0.19 | $0.11 | $0.17 | $0.91 | $0.21 | |
| EPS (Diluted) | $-0.11 | $-0.54 | $0.00 | $-0.04 | $-0.02 | $-0.03 | $0.04 | $0.06 | $0.08 | $0.06 | $0.18 | $0.11 | $0.16 | $0.85 | $0.20 | |
| Shares (Basic) | 54,916,000 | 184,000 | 53,816,000 | 53,601,000 | -116,625,000 | 57,135,000 | 58,233,000 | 58,036,000 | -123,818,000 | 60,169,000 | 61,977,000 | 62,690,000 | 62,016,000 | 62,688,000 | 64,080,000 | |
| Shares (Diluted) | 54,916,000 | 184,000 | 53,816,000 | 53,601,000 | -119,625,000 | 57,135,000 | 61,117,000 | 60,963,000 | -130,924,000 | 63,464,000 | 65,449,000 | 66,316,000 | 66,229,000 | 66,670,000 | 68,370,000 | |
| EBITDA | $-6M | · | $703.0K | $-3M | · | $-3M | $3M | $5M | · | $5M | $19M | $9M | $13M | $22M | $14M |
Balance Sheet 21
| Metric | Trend | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $24M | $14M | $8M | $12M | $7M | $21M | $16M | · | $11M | $19M | $30M | $23M | $22M | $8M | |
| Short-term Investments | $5M | $5M | $20M | $21M | $37M | $36M | $42M | $37M | · | $50M | $44M | $16M | · | · | · | |
| Inventory | $81M | $74M | $79M | $85M | $75M | $89M | $79M | $91M | · | $100M | $88M | $100M | $107M | $97M | $97M | |
| Prepaid Expense | $10M | $7M | $9M | $9M | $6M | $7M | $9M | $10M | · | $7M | $7M | $8M | $9M | $9M | $8M | |
| Current Assets | $109M | $111M | $123M | $125M | $132M | $140M | $152M | $155M | · | $170M | $158M | $155M | $140M | $129M | $114M | |
| PP&E (Net) | $58M | $60M | $60M | $59M | $57M | $52M | $48M | $44M | · | $38M | $35M | $36M | $40M | $40M | $42M | |
| PP&E (Gross) | · | $385M | · | · | $368M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $325M | · | · | $311M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $744.0K | $753.0K | $494.0K | $488.0K | $509.0K | $503.0K | $484.0K | $485.0K | · | $451.0K | $565.0K | $549.0K | $563.0K | $567.0K | $560.0K | |
| Total Assets | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M | |
| Accounts Payable | $30M | $23M | $24M | $31M | $24M | $28M | $23M | $28M | · | $28M | $21M | $26M | $27M | $28M | $29M | |
| Current Liabilities | $87M | $85M | $82M | $86M | $91M | $90M | $83M | $87M | · | $101M | $86M | $90M | $98M | $95M | $94M | |
| Capital Leases | $177M | $173M | $186M | $153M | $149M | $146M | $141M | $135M | · | $120M | $112M | $107M | $111M | $114M | $119M | |
| Other Non-current Liabilities | $166.0K | $57.0K | $351.0K | $460.0K | $341.0K | $527.0K | $2M | $2M | · | $1M | $4M | $5M | $5M | $7M | $6M | |
| Common Stock | $810.0K | $806.0K | $797.0K | $796.0K | $794.0K | $794.0K | $793.0K | $793.0K | · | $789.0K | $786.0K | $785.0K | $781.0K | $774.0K | $773.0K | |
| Retained Earnings | $-86M | $-80M | $-46M | $-46M | $-44M | $-43M | $-41M | $-43M | · | $-52M | $-56M | $-68M | $-83M | $-94M | $-150M | |
| Treasury Stock | $144M | $144M | $144M | $144M | $144M | $141M | $130M | $130M | · | $120M | $116M | $105M | $105M | $105M | $98M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-2M | $-2M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $103M | $108M | $141M | $141M | $141M | $145M | $157M | $154M | $149M | $151M | $150M | $146M | $127M | $118M | $68M | |
| Liabilities + Equity | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $332.0K | $335.0K | $344.0K | $340.0K | $326.0K | $508.0K | $905.0K | $875.0K | $881.0K | $800.0K | $411.0K | $404.0K | $301.0K | $386.0K | $366.0K | |
| Deferred Tax | $0 | $21M | $1M | $-1M | $266.0K | $-206.0K | $778.0K | $1M | $97.0K | $2M | $5M | $2M | $2M | $-36M | · | |
| Operating Cash Flow | $-9M | $5M | $10M | $-12M | $17M | $-4M | $17M | $-1M | $16M | $7M | $30M | $-4M | $6M | $25M | $-2M | |
| CapEx | $4M | $3M | $5M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $3M | $2M | $4M | $3M | $1M | |
| Investing Cash Flow | $-4M | $4M | $-4M | $8M | $-9M | $-623.0K | $-12M | $-10M | $10M | $-11M | $-30M | $-18M | $-4M | $-3M | $-1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $3M | $10M | $0 | $211.0K | $10M | $4M | · | · | $0 | $8M | $5M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-211.0K | · | · | · | · | · | · | $-5M | |
| Financing Cash Flow | $-58.0K | $0 | $-123.0K | $-47.0K | $-4M | $-10M | $4.0K | $-183.0K | $-10M | $-4M | $-11M | $-230.0K | $-1M | $-8M | $-5M | |
| Net Change in Cash | $-13M | $9M | $6M | $-4M | $5M | $-14M | $5M | $-11M | $17M | $-9M | $-11M | $-22M | $1M | $15M | $-8M | |
| Taxes Paid | $-272.0K | $-115.0K | $117.0K | $30.0K | · | $204.0K | $707.0K | $104.0K | · | $216.0K | · | · | · | · | · | |
| Free Cash Flow | $-13M | · | · | $-19M | · | · | · | $-7M | · | · | · | $-6M | · | · | $-3M |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | · | 45.2% | 45.1% | · | 45.1% | 48.2% | 48.2% | · | 47.5% | 50.3% | 48.6% | 50.0% | 52.1% | 50.0% | |
| Operating Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| Net Margin | -5.8% | · | -0.23% | -1.8% | · | -1.7% | 1.9% | 3.3% | · | 3.4% | 8.3% | 5.5% | 8.1% | 39.4% | 10.5% | |
| Pretax Margin | -5.7% | · | 0.78% | -3.0% | · | -1.8% | 2.9% | 4.7% | · | 4.8% | 11.3% | 7.6% | 9.7% | 15.1% | 10.6% | |
| EBITDA Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| ROA | · | · | -0.07% | -0.51% | · | -0.48% | 0.65% | 1.1% | · | 1.1% | 3.4% | 2.2% | 3.5% | 19.1% | 4.6% | |
| ROE | · | · | -0.18% | -1.3% | · | -1.2% | 1.6% | 2.5% | · | 2.9% | 8.7% | 6.5% | 12.0% | 74.9% | 34.5% | |
| ROIC | · | · | -0.15% | -1.5% | · | -1.6% | 1.3% | 2.2% | · | 2.4% | 9.6% | 4.6% | 8.3% | 48.6% | 19.9% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.4 | 0.3 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 |
Valuation (TTM) 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $426M | · | $436M | $445M | · | · | $500M | $500M | · | $514M | $540M | $527M | $523M | $532M | $499M | |
| Net Income TTM | $-11M | · | · | · | · | · | · | $23M | · | $33M | $86M | $88M | $94M | $108M | $60M | |
| P/E | -2.7 | · | -12.6 | -19.5 | · | · | 9.9 | 7.9 | · | 7.9 | 4.0 | 3.3 | 4.8 | 2.6 | 5.5 | |
| Earnings Yield | -37.1% | · | -7.9% | -5.1% | · | · | 10.1% | 12.7% | · | 12.7% | 25.1% | 30.1% | 20.9% | 38.9% | 18.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenue | $435M | $467M | $522M | $546M | $505M |
| Net Income | $-36M | $3M | $28M | $89M | $57M |
| Diluted EPS | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
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Institutional owners (13F) 59 filers · $22.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+1 vs prior Q) | 13 (+6 vs prior Q) | 8 (-5 vs prior Q) | 12 (-2 vs prior Q) | +65K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $6,297,529 | 9,399,297 | 27.75% | Shares |
| Fund 1 Investments, LLC | $3,858,035 | 5,758,261 | 17.00% | Shares |
| Nantahala Capital Management, LLC | $2,774,966 | 4,141,740 | 12.23% | Shares |
| NOMURA HOLDINGS INC | $2,273,543 | 3,393,348 | 10.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,454,443 | 2,170,810 | 6.41% | Shares |
| Prescott Group Capital Management, L.L.C. | $1,162,183 | 1,734,602 | 5.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $782,295 | 1,167,604 | 3.45% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $670,000 | 1,000,000 | 2.95% | Shares |
| Long Focus Capital Management, LLC | $333,688 | 498,042 | 1.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $322,165 | 480,677 | 1.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $321,671 | 480,106 | 1.42% | Shares |
| CIBC WORLD MARKETS CORP | $312,630 | 340,000 | 1.38% | Shares |
| Concurrent Investment Advisors, LLC | $226,944 | 338,723 | 1.00% | Shares |
| ING GROEP NV | $201,000 | 300,000 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $189,162 | 282,332 | 0.83% | Shares |
| Strategic Blueprint, LLC | $182,641 | 272,598 | 0.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $158,972 | 237,272 | 0.70% | Shares |
| STATE STREET CORP | $146,854 | 219,185 | 0.65% | Shares |
| Kent Lake PR LLC | $133,933 | 102,239 | 0.59% | Shares |
| UBS Group AG | $86,583 | 129,228 | 0.38% | Shares |
| CIBC Bancorp USA Inc. | $80,400 | 120,000 | 0.35% | Shares |
| Nuveen Asset Management, LLC | $76,049 | 28,271 | 0.34% | Shares |
| RBF Capital, LLC | $74,083 | 110,572 | 0.33% | Shares |
| NORTHERN TRUST CORP | $73,442 | 109,615 | 0.32% | Shares |
| Empowered Funds, LLC | $72,541 | 108,270 | 0.32% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $72,541 | 108,270 | 0.32% | Shares |
| LPL Financial LLC | $58,559 | 87,401 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $48,505 | 72,396 | 0.21% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $25,079 | 19,144 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $22,125 | 33,022 | 0.10% | Shares |
| Qube Research & Technologies Ltd | $21,643 | 32,303 | 0.10% | Shares |
| PEAK6 LLC | $20,100 | 30,000 | 0.09% | Shares |
| Invesco Ltd. | $18,976 | 28,322 | 0.08% | Shares |
| VANGUARD GROUP INC | $17,765 | 19,310 | 0.08% | Shares |
| TWO SIGMA ADVISERS, LP | $16,643 | 18,100 | 0.07% | Shares |
| XTX Topco Ltd | $16,231 | 24,225 | 0.07% | Shares |
| Engineers Gate Manager LP | $13,824 | 20,633 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $12,938 | 19,310 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $12,261 | 18,300 | 0.05% | Call option |
| Cubist Systematic Strategies, LLC | $10,134 | 7,736 | 0.04% | Shares |
| McNamara Financial Services, Inc. | $9,291 | 13,867 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,780 | 11,612 | 0.03% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,503 | 11,199 | 0.03% | Shares |
| BlackRock, Inc. | $6,427 | 9,592 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $2,109 | 3,200 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,161 | 1,733 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $768 | 1,147 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $760 | 580 | 0.00% | Shares |
| SG Americas Securities, LLC | $670 | 1,000,009 | 0.00% | Shares |
| MORGAN STANLEY | $323 | 482 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $157 | 235 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $121 | 181 | 0.00% | Shares |
| Key Financial Inc | $34 | 50 | 0.00% | Shares |
| CWM, LLC | $14 | 27 | 0.00% | Shares |
| HRT FINANCIAL LP | $8 | 12,626 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0.00% | Shares |
| BARCLAYS PLC | $1 | 1 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 66 | 0.00% | Shares |
Company insiders 60 insiders · 37 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harvey S Kanter | President and CEO | April 1, 2026 M | 801,464 | 0 | 0 | $0 |
| Peter H Stratton Jr. | EVP, CFO, Treasurer | April 1, 2026 M | 348,053 | 0 | 0 | $0 |
| Dennis R Hernreich | EVP, COO, CFO | Dec. 23, 2013 S | 411,736 | 0 | 0 | $0 |
| Dara Pauker | Chief Operating Officer | Jan. 27, 2023 A | — | 0 | 0 | $0 |
| Brian Reaves | EVP, COO | Sept. 19, 2019 P | 136,469 | 0 | 0 | $0 |
| Stacey Jones | Chief Human Resources Officer | April 1, 2026 M | 172,271 | 0 | 0 | $0 |
| Allison Surette | Chief Merchandising Officer | April 1, 2026 M | 134,076 | 0 | 0 | $0 |
| Anthony Gaeta | Chief Stores & RE Officer | April 1, 2026 M | 204,154 | 0 | 0 | $0 |
| John F Cooney | SVP, Chief Accounting Officer | April 1, 2026 M | 114,920 | 0 | 0 | $0 |
| Robert S Molloy | General Counsel & Secretary | April 1, 2026 M | 320,617 | 0 | 0 | $0 |
| Robert A. Bogan | Chief Technology Officer | April 1, 2025 A | 20,136 | 0 | 0 | $0 |
| James Reath | Chief Marketing Officer | April 1, 2025 A | 28,845 | 0 | 0 | $0 |
| Francis C Chane | SVPSupply Chain,CustomerFulfil | May 1, 2023 A | 162,438 | 0 | 0 | $0 |
| Ujjwal Dhoot | Chief Marketing Officer | Sept. 26, 2022 M | 135,875 | 0 | 0 | $0 |
| Moran Erica Welling | Chief Marketing Officer | Oct. 29, 2019 A | — | 0 | 0 | $0 |
| James S Davey | EVP, Chief Marketing Officer | April 1, 2019 M | 40,796 | 0 | 0 | $0 |
| Mary Luttrell | SVP of Marketing | Aug. 31, 2018 M | 28,389 | 0 | 0 | $0 |
| Sahal S Laher | SVPChief Digital & InfoOfficer | April 2, 2018 A | 41,955 | 0 | 0 | $0 |
| Kenneth Ederle | SVP,Chief MerchandisingOfficer | April 2, 2018 A | 119,932 | 0 | 0 | $0 |
| Peter E. Schmitz | SVP, Chief RE Officer | April 2, 2018 A | 91,828 | 0 | 0 | $0 |
| Walter E Sprague | SVP, Human Resources | April 2, 2018 A | 101,478 | 0 | 0 | $0 |
| Angela Chew | SVP, Chief Sourcing Officer | April 3, 2017 A | 57,013 | 0 | 0 | $0 |
| Nancy S Youssef | SVP,International Business Dev | April 14, 2016 A | 15,192 | 0 | 0 | $0 |
| Derrick Walker | SVP, Chief Marketing Officer | April 14, 2016 A | 76,388 | 0 | 0 | $0 |
| Jack R Mckinney | SVP, CIO | April 14, 2016 A | 182,342 | 0 | 0 | $0 |
| Vickie Smith | SVP MerchPlanning & Allocation | March 18, 2014 S | 81,462 | 0 | 0 | $0 |
| John Wagner | VP,MM,TailoredClothing&Furnish | Aug. 1, 2013 A | 63,189 | 0 | 0 | $0 |
| Bernarda Richard S Della | SVP,Chief Marketing Officer | March 19, 2012 S | 34,414 | 0 | 0 | $0 |
| Douglas Hearn | SVP, GMM | March 16, 2011 A | 37,682 | 0 | 0 | $0 |
| Henry J Metscher | SVP, GMM | March 16, 2011 A | 57,636 | 0 | 0 | $0 |
| Mark Bean | SVP, Store Sales & Operations | May 13, 2009 A | 20,000 | 0 | 0 | $0 |
| Ronald Threadgill | VP, Global Sourcing | May 13, 2009 A | 20,000 | 0 | 0 | $0 |
| Wayne Diller | EVP-ChiefMerchandising Officer | Oct. 22, 2007 A | — | 0 | 0 | $0 |
| Sheri A Knight | SVP,Finance & Corp. Controller | Oct. 22, 2007 A | 2,000 | 0 | 0 | $0 |
| Linda B Carlo | EVP,Business Development | July 23, 2007 M | 0 | 0 | 0 | $0 |
| Joseph H Cornely III | EVP, Director of Store Develop | July 12, 2005 M | 0 | 0 | 0 | $0 |
| Ronald L Ramseyer | EVP, Chief Marketing Officer | March 9, 2005 A | — | 0 | 0 | $0 |
| John E Kyees | Director | July 31, 2020 M | 78,259 | 0 | 0 | $0 |
| Ward K Mooney | Director | Feb. 3, 2020 J | 181,009 | 0 | 0 | $0 |
| Seymour Holtzman | Director | Jan. 16, 2020 P | 4,452,424 | 0 | 0 | $0 |
| Oliver Walsh | Director | Aug. 6, 2018 J | 19,851 | 0 | 0 | $0 |
| Jesse H Choper | Director | July 31, 2017 J | 117,423 | 0 | 0 | $0 |
| George T Porter JR | Director | July 31, 2017 A | 90,415 | 0 | 0 | $0 |
| Alan S Bernikow | Director | Jan. 30, 2017 J | 53,397 | 0 | 0 | $0 |
| Robert L Sockolov | Director | Feb. 26, 2010 J | 238,782 | 0 | 0 | $0 |
| James P Frain | Director | June 14, 2006 J | 3,487 | 0 | 0 | $0 |
| Joseph Pennacchio | Director | Aug. 17, 2005 J | 47,889 | 0 | 0 | $0 |
| HUSIC FRANK J | Director | Nov. 24, 2004 S | 0 | 0 | 0 | $0 |
| George Foreman | Director | Feb. 26, 2004 A | — | 0 | 0 | $0 |
| Stephen M Duff | Director | Jan. 21, 2004 J | 6,548 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 25 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×6 filings | Jan. 22, 2025 | 10.60% | Amendment | — | SEC |
| Seymour Holtzman, Evelyn Holtzman, Jewelcor Management, Inc. ×4 filings | Jan. 13, 2023 | — | Initial filing | — | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 filings | Sept. 16, 2021 | — | Initial filing | Capital structure | SEC |
| Cannell Capital LLC, J. Carlo Cannell | July 29, 2020 | — | Initial filing | — | SEC |
| J. Carlo Cannell ×8 filings | Jan. 29, 2020 | — | Initial filing | — | SEC |
| Sept. 17, 2018 | — | Initial filing | — | SEC | |
| Glenn J. Krevlin (2) | Sept. 11, 2018 | — | Initial filing | Passive investment | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc. ×2 filings | May 9, 2011 | — | Initial filing | — | SEC |
| Chilton Investment Company, LLC | Oct. 21, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 28, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 23, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | July 19, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 5, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 13, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 29, 2006 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.00% | 152,713 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 176,995 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 138,848 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | Aug. 17, 2026 | Daily |