Destination Maternity

Destination Maternity Corporation is the world's largest designer and retailer of maternity apparel. In the United States and Canada, as of January 31, 2015, Destination Maternity operates 1,875 retail locations, including 564 stores, predominantly under the trade names Motherhood Maternity®, A Pea in the Pod®, and Destination Maternity®, and 1,311 leased department locations, and sells on the web through its DestinationMaternity.com and brand-specific websites. Destination Maternity also distributes its Oh Baby by Motherhood® collection through a licensed arrangement at Kohl's® stores throughout the United States and on Kohls.com. In addition, Destination Maternity has international store franchise and product supply relationships in the Middle East, South Korea, Mexico and Israel. As of January 31, 2015 Destination Maternity has 85 international franchised locations, including 23 Destination Maternity branded stores and 62 shop-in-shop locations. Destination Maternity expects its first franchised locations in Israel to open in Spring 2015, pursuant to its franchise agreement with H&O Fashion Ltd., one of Israel's largest and dominant fashion-retail chains.
Company Growth (employees)
Type
Public
HQ
Moorestown, US
Founded
1982
Size (employees)
1,400 (est)
Destination Maternity was founded in 1982 and is headquartered in Moorestown, US

Destination Maternity Office Locations

Destination Maternity has an office in Moorestown
Moorestown, US (HQ)
232 Strawbridge Dr

Destination Maternity Data and Metrics

Destination Maternity Financial Metrics

Destination Maternity's revenue was reported to be $165.6 m in FY, 2017
USD

Revenue (FY, 2017)

165.6 m

Gross profit (FY, 2017)

69 m

Gross profit margin (FY, 2017), %

42%

Net income (FY, 2017)

(17.4 m)

EBIT (FY, 2017)

(27.7 m)

Market capitalization (20-Jul-2017)

39.7 m

Closing share price (20-Jul-2017)

2.9

Cash (28-Jan-2017)

2.9 m

EV

75.3 m
Destination Maternity's current market capitalization is $39.7 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

165.6 m165.6 m165.6 m

Cost of goods sold

240.2 m248.5 m250.8 m249.3 m247.5 m96.7 m96.7 m96.7 m

Gross profit

69 m69 m69 m

Gross profit Margin, %

42%42%42%

General and administrative expense

86.7 m86.7 m86.7 m

Operating expense total

86.7 m86.7 m86.7 m

EBIT

(27.7 m)(27.7 m)(27.7 m)

EBIT margin, %

(17%)(17%)(17%)

Interest expense

3.3 m2.2 m242 k242 k242 k

Pre tax profit

(27.9 m)(27.9 m)(27.9 m)

Income tax expense

11.3 m13 m12.5 m13 m3.6 m(10.5 m)(10.5 m)(10.5 m)

Net Income

23.9 m10.5 m(17.4 m)(17.4 m)(17.4 m)
USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

20.6 m24.6 m15.3 m22.4 m24.6 m12.6 m1.3 m2.1 m2.9 m

Accounts Receivable

12.5 m11.6 m10.2 m5.7 m5.7 m

Inventories

86.5 m88.4 m72.5 m69 m69 m

Current Assets

138.5 m136.1 m108.4 m90.3 m90.3 m

PP&E

53.4 m76.8 m92.7 m83 m83 m

Total Assets

208 m230.5 m219.1 m176 m176 m

Accounts Payable

23.8 m31.9 m21.7 m17.7 m17.7 m

Total Debt

12.2 m38.4 m38.4 m

Current Liabilities

63.2 m79.8 m92.5 m60.6 m60.6 m

Total Liabilities

114.8 m

Additional Paid-in Capital

98.6 m101.8 m104.8 m105.8 m105.8 m

Retained Earnings

23.9 m23.7 m(12 m)(44.7 m)(44.7 m)

Total Equity

92.9 m61.2 m61.2 m

Debt to Equity Ratio

0.1 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2.4 x2.9 x2.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

23.9 m10.5 m(17.4 m)(17.4 m)(17.4 m)

Depreciation and Amortization

12.4 m15.2 m5.2 m5.2 m5.2 m

Accounts Receivable

(1.6 m)

Inventories

2.2 m(1.9 m)12.7 m12.7 m12.7 m

Accounts Payable

639 k(2.3 m)6 m

Cash From Operating Activities

42.2 m25.8 m3.8 m3.8 m3.8 m

Capital Expenditures

(15.1 m)(40.2 m)(21.1 m)(21.1 m)(21.1 m)

Cash From Investing Activities

(16 m)(29.5 m)(21.9 m)(21.9 m)(21.9 m)

Long-term Borrowings

(15.3 m)(2.8 m)(4.5 m)(4.5 m)

Dividends Paid

(9.8 m)(10.8 m)(2.7 m)(2.7 m)(2.7 m)

Cash From Financing Activities

(23.9 m)(8.3 m)6.8 m6.8 m6.8 m

Free Cash Flow

27.1 m(14.3 m)(17.3 m)(17.3 m)(17.3 m)
USDY, 2017

EV/EBIT

-2.7 x

EV/CFO

19.7 x

EV/FCF

-4.4 x

Revenue/Employee

118.3 k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.9 x

Destination Maternity Market Value History

Destination Maternity Online and Social Media Presence

Destination Maternity News and Updates

Destination Maternity Company Life and Culture

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