Destination Maternity (DEST) stock price, revenue, and financials

Destination Maternity market cap is $1.6 m, and annual revenue was $165.64 m in FY 2017

$1.6 M

DEST Mkt cap, 29-Oct-2019

$98.3 M

Destination Maternity Revenue Q2, 2018
Destination Maternity Gross profit (Q2, 2018)52.1 M
Destination Maternity Gross profit margin (Q2, 2018), %53%
Destination Maternity Net income (Q2, 2018)-2.8 M
Destination Maternity EBIT (Q2, 2018)-1.7 M
Destination Maternity Cash, 29-Jul-20172.2 M
Destination Maternity EV34.5 M

Destination Maternity Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

545.4m541.5m540.3m517.0m165.6m165.6m165.6m

Revenue growth, %

Cost of goods sold

248.5m250.8m249.3m247.5m96.7m96.7m96.7m

Gross profit

296.9m290.7m291.0m269.5m69.0m69.0m69.0m

Gross profit Margin, %

54%54%54%52%42%42%42%

Sales and marketing expense

13.9m

General and administrative expense

257.4m255.6m252.0m250.3m86.7m86.7m86.7m

Operating expense total

258.7m257.6m253.5m255.0m86.7m86.7m86.7m

EBIT

38.2m33.1m37.5m14.5m(27.7m)(27.7m)(27.7m)

EBIT margin, %

7%6%7%3%(17%)(17%)(17%)

Interest expense

2.2m1.2m532.0k242.0k242.0k242.0k

Pre tax profit

36.0m31.9m37.0m14.1m(27.9m)(27.9m)(27.9m)

Income tax expense

13.0m12.5m13.0m3.6m(10.5m)(10.5m)(10.5m)

Net Income

23.0m19.4m23.9m10.5m(17.4m)(17.4m)(17.4m)

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

146.7m136.4m137.8m135.3m134.9m141.9m134.8m126.1m134.0m119.3m119.5m124.4m106.5m102.6m106.4m98.3m

Cost of goods sold

65.7m66.7m64.0m64.1m61.9m64.6m63.7m57.5m64.4m64.0m59.1m57.2m51.7m48.3m48.5m46.2m

Gross profit

80.9m69.6m73.8m71.2m73.0m77.3m71.2m68.5m69.6m55.3m60.4m67.3m54.8m54.3m57.9m52.1m

Gross profit Margin, %

55%51%54%53%54%54%53%54%52%46%51%54%51%53%54%53%

General and administrative expense

64.6m65.1m64.6m64.2m63.0m63.0m63.9m62.4m61.3m61.6m60.4m58.8m56.6m54.6m55.6m52.8m

Operating expense total

65.0m65.5m65.2m64.7m63.3m63.2m64.4m63.1m63.3m61.6m60.4m58.8m56.6m54.6m55.6m52.8m

EBIT

15.9m4.1m8.6m6.5m9.7m14.1m6.8m5.4m6.3m(4.0m)(1.7m)7.2m(3.1m)(1.5m)(45.0k)(1.7m)

EBIT margin, %

11%3%6%5%7%10%5%4%5%(3%)(1%)6%(3%)(1%)0%(2%)

Interest expense

529.0k400.0k344.0k200.0k127.0k104.0k105.0k99.0k344.0k374.0k652.0k973.0k981.0k1.0m979.0k

Interest income

5.0k6.0k

Pre tax profit

15.4m3.7m8.2m6.2m9.6m14.0m6.6m5.3m6.2m(4.4m)(2.1m)6.6m(4.1m)(2.4m)(1.0m)(2.7m)

Income tax expense

5.9m1.4m3.2m2.4m3.7m5.4m2.4m2.0m739.0k(1.7m)(797.0k)2.5m(1.6m)(943.0k)93.0k93.0k

Net Income

9.5m2.3m5.0m3.8m5.9m8.6m4.3m3.2m5.5m(2.7m)2.5m(1.3m)4.0m(2.5m)(1.5m)(1.1m)(2.8m)

Destination Maternity Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Accounts Receivable

11.0m13.2m12.5m11.6m10.2m5.7m5.7m

Prepaid Expenses

6.8m4.2m

Inventories

90.4m88.8m86.5m88.4m72.5m69.0m69.0m

Current Assets

131.0m136.1m138.5m136.1m108.4m90.3m90.3m

PP&E

55.9m51.1m53.4m76.8m92.7m83.0m83.0m

Total Assets

198.8m199.6m208.0m230.5m219.1m176.0m176.0m

Accounts Payable

18.5m22.0m23.8m31.9m21.7m17.7m17.7m

Short-term debt

2.9m15.3m2.9m6.9m6.9m

Current Liabilities

55.1m72.8m63.2m79.8m92.5m60.6m60.6m

Long-term debt

28.4m15.3m9.3m31.5m31.5m

Total Debt

31.3m30.5m12.2m38.4m38.4m

Total Liabilities

106.1m94.7m114.8m

Common Stock

132.0k134.0k

Additional Paid-in Capital

92.9m95.1m98.6m101.8m104.8m105.8m105.8m

Retained Earnings

(261.0k)9.8m23.9m23.7m(12.0m)(44.7m)(44.7m)

Total Equity

92.7m105.0m92.9m61.2m61.2m

Debt to Equity Ratio

0.3 x0.3 x0.1 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x0.2 x

Financial Leverage

2.1 x1.9 x2.4 x2.9 x2.9 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

26.7m29.3m28.1m31.7m24.7m13.8m30.8m29.6m16.3m16.4m2.4m2.1m3.8m2.8m2.8m2.3m2.2m

Accounts Receivable

9.0m8.6m14.9m10.4m8.2m15.1m13.3m8.1m10.7m9.5m10.3m11.1m12.4m6.9m8.4m7.2m5.9m

Prepaid Expenses

4.8m4.8m4.8m5.1m4.9m6.1m5.8m5.4m10.5m11.0m

Inventories

84.1m79.2m81.8m74.2m80.8m85.8m74.7m81.8m90.6m80.4m73.6m80.0m77.2m70.5m73.5m73.7m69.8m

Current Assets

131.8m129.7m137.5m129.6m128.2m130.4m132.4m133.1m136.6m126.1m108.9m117.5m115.7m101.8m107.0m88.9m85.4m

PP&E

56.9m53.5m52.6m51.2m49.7m50.7m51.3m53.8m56.1m66.7m

Total Assets

201.6m194.8m200.8m191.5m191.3m194.8m197.4m203.9m209.9m210.2m220.2m230.4m225.3m209.0m211.4m172.0m165.6m

Accounts Payable

15.5m15.3m21.4m14.9m17.5m21.3m15.5m16.4m16.0m15.7m21.7m23.9m15.0m14.7m14.5m17.9m17.1m

Dividends Payable

2.5m

Short-term debt

3.1m2.9m25.9m15.7m1.8m1.8m2.1m1.2m1.2m1.3m2.6m2.9m5.1m5.9m5.9m7.0m8.1m

Current Liabilities

57.4m56.2m82.4m68.1m61.8m61.2m57.3m57.1m57.7m56.5m81.8m96.5m66.4m54.5m60.1m59.1m57.8m

Long-term debt

28.7m23.2m61.0m61.0m10.8m10.0m37.2m35.7m34.2m30.0m27.0m

Total Debt

31.7m26.1m25.9m15.7m1.8m62.8m63.1m1.2m1.2m1.3m13.4m12.9m42.3m41.6m40.1m37.0m35.1m

Total Liabilities

109.7m101.6m104.4m90.0m84.0m82.9m78.9m79.1m83.4m80.2m118.4m132.0m128.1m114.2m117.8m111.6m107.5m

Common Stock

132.0k133.0k133.0k134.0k135.0k135.0k135.0k137.0k137.0k137.0k

Additional Paid-in Capital

92.6m93.5m94.0m94.5m96.0m97.0m97.6m99.1m100.2m101.0m103.9m104.5m105.0m105.1m105.4m106.2m106.6m

Retained Earnings

(634.0k)(318.0k)2.3m6.9m11.3m14.8m20.8m25.6m26.1m28.9m(2.1m)(6.2m)(7.9m)(10.4m)(11.9m)(45.8m)(48.6m)

Total Equity

91.9m93.2m96.4m101.5m107.3m111.9m118.5m124.8m126.4m130.0m101.8m98.4m97.2m94.8m93.6m60.4m58.0m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.2 x0 x0.6 x0.5 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0 x0.3 x0.3 x0 x0 x0 x

Financial Leverage

2.2 x2.1 x2.1 x1.9 x1.8 x1.7 x1.7 x1.6 x1.7 x1.6 x2.2 x2.3 x2.3 x2.2 x2.3 x2.8 x2.9 x

Destination Maternity Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

23.0m19.4m23.9m10.5m(17.4m)(17.4m)(17.4m)

Depreciation and Amortization

12.8m12.3m12.4m15.2m5.2m5.2m5.2m

Accounts Receivable

(680.0k)(2.2m)(1.6m)

Inventories

(9.6m)1.6m2.2m(1.9m)12.7m12.7m12.7m

Accounts Payable

(5.5m)6.2m639.0k(2.3m)6.0m

Cash From Operating Activities

21.4m42.7m42.2m25.8m3.8m3.8m3.8m

Purchases of PP&E

(12.3m)(9.3m)

Capital Expenditures

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

Cash From Investing Activities

(11.1m)(9.5m)(16.0m)(29.5m)(21.9m)(21.9m)(21.9m)

Short-term Borrowings

(150.0k)

Long-term Borrowings

(13.8m)(16.1m)(15.3m)(2.8m)(4.5m)(4.5m)

Dividends Paid

(6.9m)(9.3m)(9.8m)(10.8m)(2.7m)(2.7m)(2.7m)

Cash From Financing Activities

(19.7m)(26.1m)(23.9m)(8.3m)6.8m6.8m6.8m

Net Change in Cash

(9.3m)7.1m

Interest Paid

1.4m

Income Taxes Paid

7.4m

Free Cash Flow

27.1m(14.3m)(17.3m)(17.3m)(17.3m)

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

20.3m2.3m7.2m14.2m3.8m9.7m18.3m4.3m7.5m13.0m(147.0k)2.5m(1.4m)4.0m1.5m26.0k(1.1m)(3.9m)

Depreciation and Amortization

9.6m3.2m6.3m9.3m3.1m6.2m9.3m3.8m7.6m11.4m8.1m4.0m12.7m4.4m8.9m13.6m4.5m8.9m

Accounts Receivable

1.4m2.4m(3.9m)594.0k5.0m(1.9m)(118.0k)4.4m1.8m2.9m

Inventories

(3.4m)11.2m8.5m16.2m8.0m3.0m14.1m4.7m(4.0m)6.2m2.2m(5.2m)(4.3m)(4.7m)2.0m(1.0m)(4.6m)(719.0k)

Accounts Payable

(3.6m)1.8m3.7m961.0k4.2m1.5m(574.0k)(3.7m)(5.2m)(5.5m)

Cash From Operating Activities

27.5m23.7m26.1m45.8m24.4m18.0m41.3m14.4m8.5m27.8m7.3m(7.1m)2.4m(6.0m)5.3m5.0m6.6m8.2m

Purchases of PP&E

(9.8m)(1.3m)(3.9m)(5.9m)(2.3m)(6.0m)(9.1m)(4.7m)(9.6m)(23.9m)

Capital Expenditures

(18.9m)(12.9m)(23.9m)(3.6m)(6.8m)(9.6m)(2.0m)(3.6m)

Cash From Investing Activities

(8.6m)(1.3m)(4.0m)(6.1m)(2.4m)(6.1m)(9.5m)(5.4m)(10.5m)(25.4m)(18.9m)(12.9m)(24.1m)(3.7m)(6.8m)(9.7m)(2.0m)(3.6m)

Long-term Borrowings

(13.4m)(5.2m)(5.4m)(15.7m)(13.4m)(13.4m)(15.3m)(1.6m)(923.0k)(2.1m)(715.0k)(1.4m)(3.0m)(1.5m)(6.7m)

Dividends Paid

(4.6m)(2.3m)(4.6m)(7.0m)(2.4m)(4.7m)(7.3m)(2.6m)(5.3m)(8.0m)(5.5m)(2.8m)(8.3m)

Cash From Financing Activities

(16.9m)(8.4m)(9.3m)(23.2m)(19.7m)(20.5m)(23.3m)(4.0m)(6.3m)(10.6m)12.7m20.6m22.4m11.3m2.2m5.3m(5.1m)(5.3m)

Net Change in Cash

2.0m14.0m12.8m16.4m2.3m(8.6m)8.5m5.0m(8.3m)(8.1m)

Interest Paid

1.9m462.0k813.0k1.2m191.0k253.0k311.0k51.0k104.0k157.0k755.0k455.0k1.1m342.0k1.2m2.1m893.0k1.8m

Income Taxes Paid

5.1m259.0k391.0k3.8m2.2m6.9m12.3m1.6m2.9m9.7m(1.6m)56.0k(1.6m)143.0k214.0k252.0k

Free Cash Flow

(11.6m)(20.0m)(21.5m)(9.6m)(1.5m)(4.6m)4.6m4.6m

Destination Maternity Ratios

USDY, 2009

Destination Maternity Employee Rating

3339 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.4
Source