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Destination Maternity Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,000 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker DESTno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20171.72
11.10.20171.86
04.10.20171.74
27.09.20171.59
20.09.20171.48
13.09.20171.27
06.09.20171.21
30.08.20171.21
23.08.20171.18
16.08.20171.35
09.08.20171.49
02.08.20171.40
26.07.20172.91
19.07.20172.87
12.07.20172.87
05.07.20173.17
27.06.20174.60
20.06.20174.61
13.06.20174.80
06.06.20174.85
30.05.20174.25
23.05.20174.25
16.05.20173.76
09.05.20173.60
02.05.20173.48
25.04.20173.39
18.04.20173.23
11.04.20173.97
04.04.20174.12
28.03.20174.30
21.03.20174.25
14.03.20174.93
07.03.20174.91
28.02.20175.02
21.02.20175.39
14.02.20175.39
07.02.20175.54
31.01.20175.66
24.01.20175.55
17.01.20175.30
10.01.20175.22
03.01.20175.50
27.12.20165.27
19.12.20167.02
12.12.20166.54
05.12.20166.82
28.11.20166.96
21.11.20166.93
14.11.20168.22
07.11.20167.56
31.10.20166.79
24.10.20167.38
17.10.20167.06
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.72n/a
Market Capitalisation
in million USD
24n/a
Enterprise Value
in million USD
61n/a
Common Shares Outstanding
as per Oct 29, 2016
14,017,179n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
13,678,750n/a
Average Diluted Shares Outstanding
TTM
13,674,750n/a
Index Membership
n/a
Business Summary
Destination Maternity Corporation is engaged in designing, manufacturing and sale of maternity apparel and related accessories in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 452n/a
Gross Profit 235n/a
Operating Income 5n/a
EBITDA 23n/a
Net Profit -3n/a
Balance Sheet
Cash and Cash Equivalents 3n/a
Receivables 8n/a
Total Current Assets 107n/a
PP&E 86n/a
Total Assets 230n/a
Accounts Payable 15n/a
Current Debt 6n/a
Total Current Liabilities 60n/a
Long-Term Debt 34n/a
Total Liabilities 118n/a
Total Equity 94n/a
Cash Flow
Depreciation & Amortisation 18n/a
Change in Working Capital -1n/a
Operating Cash Flow 19n/a
Net Change in PP&E and Intangibles -15n/a
Investing Cash Flow -15n/a
Dividends Paid -3n/a
Financing Cash Flow -3n/a
Total Change in Cash 1n/a
Free Cash Flow 8n/a
Profitability Ratios
Gross Margin 52.1%n/a
Operating Margin 1.0%n/a
Net Profit Margin -0.7%n/a
Return on Equity -3.2%n/a
Return on Assets -1.3%n/a
Per Share Figures
Basic EPS -0.22n/a
Diluted EPS -0.22n/a
Sales per Share 33.03n/a
Book Value per Share 6.84n/a
FCF per Share 0.59n/a
Dividends per Share 0.20n/a
Price Multiples
Price to Earnings Ratio -7.75n/a
Price to Sales Ratio 0.05n/a
Price to Book Value 0.25n/a
Price to Free Cash Flow 2.90n/a
Valuation Metrics
EV/EBITDA 2.71n/a
EV/Sales 0.14n/a
Book to Market Value 3.88n/a
Other Ratios
Current Ratio 178.1%n/a
Liabilities to Equity Ratio 125.9%n/a
Debt to Assets Ratio 17.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
531
531
545
541
540
540
517
499
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-248
-240
-248
-251
-249
-249
-248
-253
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
283
291
297
291
291
291
269
246
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-260
-252
-257
-256
-252
-252
-250
-247
Selling, General & Administrative
-260
-252
-257
-256
-252
-252
-250
-247
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
23
39
39
35
39
39
19
-1
Non-Operating Income (Loss)
-5
-3
-2
-1
-1
-1
0
-2
Interest Expense, net
-5
-3
-2
-1
-1
-1
0
-2
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
19
36
37
34
38
38
19
-2
Abnormal Gains (Losses)
-53
-8
-1
-2
-1
-1
-5
-5
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-34
28
36
32
37
37
14
-7
Income Tax (Expense) Benefit, net
-7
-11
-13
-12
-13
-13
-4
3
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-41
17
23
19
24
24
10
-4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-41
17
23
19
24
24
10
-4
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-41
17
23
19
24
24
10
-4
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-41
17
23
19
24
24
10
-4
Remarks
restated on Dec 14, 2011 n/a
calculated values,
restated on Dec 14, 2012 n/a
calculated values,
restated on Dec 13, 2013 n/a
calculated values,
restated on Dec 12, 2014 n/a
calculated values,
restated on Dec 12, 2014 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
25
15
22
25
13
1
2
Cash & Cash Equivalents
n/a
25
15
22
25
13
1
2
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
10
11
13
12
12
9
10
Accounts Receivable, Net
n/a
10
11
13
12
12
9
10
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
81
90
89
87
88
76
73
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
15
14
12
15
23
27
24
Prepaid Expenses
n/a
7
7
4
7
13
13
10
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
8
8
8
10
14
14
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
131
131
136
139
136
114
108
Property, Plant & Equipment, Net
n/a
59
56
51
53
77
90
93
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
31
24
25
32
35
33
36
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
1
1
1
2
4
1
1
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
14
10
11
12
12
14
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
16
12
13
17
19
18
20
Total Noncurrent Assets
n/a
90
80
76
86
112
123
129
Total Assets
n/a
221
211
212
224
248
236
237
Liabilities and owners' equity
Payables & Accruals
n/a
62 61563000
52 52136000
58 57531000
63 63227000
80 79782000
73 73344000
61 61226000
Accounts Payable
n/a
19 19475000
18 18456000
22 21987000
24 23810000
32 31942000
26 26482000
22 21738000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
42 42088000
34 33680000
36 35544000
39 39417000
48 47840000
47 46862000
39 39488000
Short Term Debt
n/a
6 5834000
3 2915000
15 15257000
0 0
0 0
3 2801000
3 2897000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
28 28400000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
28 28400000
Total Current Liabilities
n/a
67 67397000
55 55051000
73 72788000
63 63227000
80 79782000
76 76145000
93 92523000
Long Term Debt
n/a
39 39327000
28 28427000
0 0
0 0
0 0
12 12199000
9 9302000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
27 26832000
23 22599000
22 21884000
22 22121000
25 25230000
26 25714000
24 24351000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
27 26832000
23 22599000
22 21884000
22 22121000
25 25230000
26 25714000
24 24351000
Total Noncurrent Liabilities
n/a
66 66159000
51 51026000
22 21884000
22 22121000
25 25230000
38 37913000
34 33653000
Total Liabilities
n/a
134 133556000
106 106077000
95 94672000
85 85348000
105 105012000
114 114058000
126 126176000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
89 88526000
93 93064000
95 95220000
99 98770000
102 101929000
103 102508000
105 104922000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-16 -16348000
0 -261000
10 9786000
24 23930000
24 23655000
4 3558000
-12 -11951000
Other Equity
n/a
-1 -580000
0 -108000
0 -34000
0 -67000
0 -63000
0 -64000
0 -73000
Equity Before Minority Interest
n/a
72 71598000
93 92695000
105 104972000
123 122633000
126 125521000
106 106002000
93 92898000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
72 71598000
93 92695000
105 104972000
123 122633000
126 125521000
106 106002000
93 92898000
Total Liabilities & Equity
n/a
205 205154000
199 198772000
200 199644000
208 207981000
231 230533000
220 220060000
219 219074000
Remarks restated on n/a restated on Dec 14, 2011 n/a restated on Dec 14, 2012 n/a restated on Dec 13, 2013 n/a restated on Dec 12, 2014 n/a restated on Dec 12, 2014 n/a restated on Apr 14, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-41
17
23
19
24
24
10
-4
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
15
13
13
12
12
12
15
17
Non-Cash Items
55
2
6
3
1
1
-2
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
14
-6
-21
8
4
4
2
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
43
26
21
43
42
42
26
16
Change in Fixed Assets & Intangibles
-12
-11
-13
-10
-16
-16
-30
-29
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-2
2
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-12
-12
-11
-10
-16
-16
-30
-29
Dividends Paid
0
0
-7
-9
-10
-10
-11
-11
Cash From (Repayment of) Debt
-22
-12
-15
-16
-14
-14
3
25
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
2
0
1
1
0
0
Increase in Capital Stock
0
1
2
0
1
1
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
1
0
0
-1
-1
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-22
-10
-20
-26
-24
-24
-8
14
Net Cash Before Disc. Operations and FX
8
4
-9
7
2
2
-12
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
8
4
-9
7
2
2
-12
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
8
4
-9
7
2
2
-12
1
Remarks
restated on Dec 14, 2011 n/a
calculated values,
restated on Dec 14, 2012 n/a
calculated values,
restated on Dec 13, 2013 n/a
calculated values,
restated on Dec 12, 2014 n/a
calculated values,
restated on Dec 12, 2014 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
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