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

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

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 545.4m | 541.5m | 540.3m | 517.0m | 165.6m | 165.6m | 165.6m |

| |||||||

## Cost of goods sold | 248.5m | 250.8m | 249.3m | 247.5m | 96.7m | 96.7m | 96.7m |

## Gross profit | 296.9m | 290.7m | 291.0m | 269.5m | 69.0m | 69.0m | 69.0m |

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

## Sales and marketing expense | 13.9m | ||||||

## General and administrative expense | 257.4m | 255.6m | 252.0m | 250.3m | 86.7m | 86.7m | 86.7m |

## Operating expense total | 258.7m | 257.6m | 253.5m | 255.0m | 86.7m | 86.7m | 86.7m |

## EBIT | 38.2m | 33.1m | 37.5m | 14.5m | (27.7m) | (27.7m) | (27.7m) |

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

## Interest expense | 2.2m | 1.2m | 532.0k | 242.0k | 242.0k | 242.0k | |

## Pre tax profit | 36.0m | 31.9m | 37.0m | 14.1m | (27.9m) | (27.9m) | (27.9m) |

## Income tax expense | 13.0m | 12.5m | 13.0m | 3.6m | (10.5m) | (10.5m) | (10.5m) |

## Net Income | 23.0m | 19.4m | 23.9m | 10.5m | (17.4m) | (17.4m) | (17.4m) |

USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 146.7m | 136.4m | 137.8m | 135.3m | 134.9m | 141.9m | 134.8m | 126.1m | 134.0m | 119.3m | 119.5m | 124.4m | 106.5m | 102.6m | 106.4m | 98.3m | |

## Cost of goods sold | 65.7m | 66.7m | 64.0m | 64.1m | 61.9m | 64.6m | 63.7m | 57.5m | 64.4m | 64.0m | 59.1m | 57.2m | 51.7m | 48.3m | 48.5m | 46.2m | |

## Gross profit | 80.9m | 69.6m | 73.8m | 71.2m | 73.0m | 77.3m | 71.2m | 68.5m | 69.6m | 55.3m | 60.4m | 67.3m | 54.8m | 54.3m | 57.9m | 52.1m | |

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

## General and administrative expense | 64.6m | 65.1m | 64.6m | 64.2m | 63.0m | 63.0m | 63.9m | 62.4m | 61.3m | 61.6m | 60.4m | 58.8m | 56.6m | 54.6m | 55.6m | 52.8m | |

## Operating expense total | 65.0m | 65.5m | 65.2m | 64.7m | 63.3m | 63.2m | 64.4m | 63.1m | 63.3m | 61.6m | 60.4m | 58.8m | 56.6m | 54.6m | 55.6m | 52.8m | |

## EBIT | 15.9m | 4.1m | 8.6m | 6.5m | 9.7m | 14.1m | 6.8m | 5.4m | 6.3m | (4.0m) | (1.7m) | 7.2m | (3.1m) | (1.5m) | (45.0k) | (1.7m) | |

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

## Interest expense | 529.0k | 400.0k | 344.0k | 200.0k | 127.0k | 104.0k | 105.0k | 99.0k | 344.0k | 374.0k | 652.0k | 973.0k | 981.0k | 1.0m | 979.0k | ||

## Interest income | 5.0k | 6.0k | |||||||||||||||

## Pre tax profit | 15.4m | 3.7m | 8.2m | 6.2m | 9.6m | 14.0m | 6.6m | 5.3m | 6.2m | (4.4m) | (2.1m) | 6.6m | (4.1m) | (2.4m) | (1.0m) | (2.7m) | |

## Income tax expense | 5.9m | 1.4m | 3.2m | 2.4m | 3.7m | 5.4m | 2.4m | 2.0m | 739.0k | (1.7m) | (797.0k) | 2.5m | (1.6m) | (943.0k) | 93.0k | 93.0k | |

## Net Income | 9.5m | 2.3m | 5.0m | 3.8m | 5.9m | 8.6m | 4.3m | 3.2m | 5.5m | (2.7m) | 2.5m | (1.3m) | 4.0m | (2.5m) | (1.5m) | (1.1m) | (2.8m) |

USD | Y, 2009 | Y, 2010 | FY, 2011 | Y, 2011 | FY, 2012 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 20.6m | 24.6m | 15.3m | 15.3m | 22.4m | 22.4m | 24.6m | 12.6m | 1.3m | 2.1m | 2.9m |

## Accounts Receivable | 11.0m | 13.2m | 12.5m | 11.6m | 10.2m | 5.7m | 5.7m | ||||

## Prepaid Expenses | 6.8m | 4.2m | |||||||||

## Inventories | 90.4m | 88.8m | 86.5m | 88.4m | 72.5m | 69.0m | 69.0m | ||||

## Current Assets | 131.0m | 136.1m | 138.5m | 136.1m | 108.4m | 90.3m | 90.3m | ||||

## PP&E | 55.9m | 51.1m | 53.4m | 76.8m | 92.7m | 83.0m | 83.0m | ||||

## Total Assets | 198.8m | 199.6m | 208.0m | 230.5m | 219.1m | 176.0m | 176.0m | ||||

## Accounts Payable | 18.5m | 22.0m | 23.8m | 31.9m | 21.7m | 17.7m | 17.7m | ||||

## Short-term debt | 2.9m | 15.3m | 2.9m | 6.9m | 6.9m | ||||||

## Current Liabilities | 55.1m | 72.8m | 63.2m | 79.8m | 92.5m | 60.6m | 60.6m | ||||

## Long-term debt | 28.4m | 15.3m | 9.3m | 31.5m | 31.5m | ||||||

## Total Debt | 31.3m | 30.5m | 12.2m | 38.4m | 38.4m | ||||||

## Total Liabilities | 106.1m | 94.7m | 114.8m | ||||||||

## Common Stock | 132.0k | 134.0k | |||||||||

## Additional Paid-in Capital | 92.9m | 95.1m | 98.6m | 101.8m | 104.8m | 105.8m | 105.8m | ||||

## Retained Earnings | (261.0k) | 9.8m | 23.9m | 23.7m | (12.0m) | (44.7m) | (44.7m) | ||||

## Total Equity | 92.7m | 105.0m | 92.9m | 61.2m | 61.2m | ||||||

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.1 x | 0.6 x | 0.6 x | ||||||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x | 0.2 x | 0.2 x | ||||||

## Financial Leverage | 2.1 x | 1.9 x | 2.4 x | 2.9 x | 2.9 x |

USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 26.7m | 29.3m | 28.1m | 31.7m | 24.7m | 13.8m | 30.8m | 29.6m | 16.3m | 16.4m | 2.4m | 2.1m | 3.8m | 2.8m | 2.8m | 2.3m | 2.2m |

## Accounts Receivable | 9.0m | 8.6m | 14.9m | 10.4m | 8.2m | 15.1m | 13.3m | 8.1m | 10.7m | 9.5m | 10.3m | 11.1m | 12.4m | 6.9m | 8.4m | 7.2m | 5.9m |

## Prepaid Expenses | 4.8m | 4.8m | 4.8m | 5.1m | 4.9m | 6.1m | 5.8m | 5.4m | 10.5m | 11.0m | |||||||

## Inventories | 84.1m | 79.2m | 81.8m | 74.2m | 80.8m | 85.8m | 74.7m | 81.8m | 90.6m | 80.4m | 73.6m | 80.0m | 77.2m | 70.5m | 73.5m | 73.7m | 69.8m |

## Current Assets | 131.8m | 129.7m | 137.5m | 129.6m | 128.2m | 130.4m | 132.4m | 133.1m | 136.6m | 126.1m | 108.9m | 117.5m | 115.7m | 101.8m | 107.0m | 88.9m | 85.4m |

## PP&E | 56.9m | 53.5m | 52.6m | 51.2m | 49.7m | 50.7m | 51.3m | 53.8m | 56.1m | 66.7m | |||||||

## Total Assets | 201.6m | 194.8m | 200.8m | 191.5m | 191.3m | 194.8m | 197.4m | 203.9m | 209.9m | 210.2m | 220.2m | 230.4m | 225.3m | 209.0m | 211.4m | 172.0m | 165.6m |

## Accounts Payable | 15.5m | 15.3m | 21.4m | 14.9m | 17.5m | 21.3m | 15.5m | 16.4m | 16.0m | 15.7m | 21.7m | 23.9m | 15.0m | 14.7m | 14.5m | 17.9m | 17.1m |

## Dividends Payable | 2.5m | ||||||||||||||||

## Short-term debt | 3.1m | 2.9m | 25.9m | 15.7m | 1.8m | 1.8m | 2.1m | 1.2m | 1.2m | 1.3m | 2.6m | 2.9m | 5.1m | 5.9m | 5.9m | 7.0m | 8.1m |

## Current Liabilities | 57.4m | 56.2m | 82.4m | 68.1m | 61.8m | 61.2m | 57.3m | 57.1m | 57.7m | 56.5m | 81.8m | 96.5m | 66.4m | 54.5m | 60.1m | 59.1m | 57.8m |

## Long-term debt | 28.7m | 23.2m | 61.0m | 61.0m | 10.8m | 10.0m | 37.2m | 35.7m | 34.2m | 30.0m | 27.0m | ||||||

## Total Debt | 31.7m | 26.1m | 25.9m | 15.7m | 1.8m | 62.8m | 63.1m | 1.2m | 1.2m | 1.3m | 13.4m | 12.9m | 42.3m | 41.6m | 40.1m | 37.0m | 35.1m |

## Total Liabilities | 109.7m | 101.6m | 104.4m | 90.0m | 84.0m | 82.9m | 78.9m | 79.1m | 83.4m | 80.2m | 118.4m | 132.0m | 128.1m | 114.2m | 117.8m | 111.6m | 107.5m |

## Common Stock | 132.0k | 133.0k | 133.0k | 134.0k | 135.0k | 135.0k | 135.0k | 137.0k | 137.0k | 137.0k | |||||||

## Additional Paid-in Capital | 92.6m | 93.5m | 94.0m | 94.5m | 96.0m | 97.0m | 97.6m | 99.1m | 100.2m | 101.0m | 103.9m | 104.5m | 105.0m | 105.1m | 105.4m | 106.2m | 106.6m |

## Retained Earnings | (634.0k) | (318.0k) | 2.3m | 6.9m | 11.3m | 14.8m | 20.8m | 25.6m | 26.1m | 28.9m | (2.1m) | (6.2m) | (7.9m) | (10.4m) | (11.9m) | (45.8m) | (48.6m) |

## Total Equity | 91.9m | 93.2m | 96.4m | 101.5m | 107.3m | 111.9m | 118.5m | 124.8m | 126.4m | 130.0m | 101.8m | 98.4m | 97.2m | 94.8m | 93.6m | 60.4m | 58.0m |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.2 x | 0 x | 0.6 x | 0.5 x | 0 x | 0 x | 0 x | |||||||

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.3 x | 0.3 x | 0 x | 0 x | 0 x | |||||||

## Financial Leverage | 2.2 x | 2.1 x | 2.1 x | 1.9 x | 1.8 x | 1.7 x | 1.7 x | 1.6 x | 1.7 x | 1.6 x | 2.2 x | 2.3 x | 2.3 x | 2.2 x | 2.3 x | 2.8 x | 2.9 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | 23.0m | 19.4m | 23.9m | 10.5m | (17.4m) | (17.4m) | (17.4m) |

## Depreciation and Amortization | 12.8m | 12.3m | 12.4m | 15.2m | 5.2m | 5.2m | 5.2m |

## Accounts Receivable | (680.0k) | (2.2m) | (1.6m) | ||||

## Inventories | (9.6m) | 1.6m | 2.2m | (1.9m) | 12.7m | 12.7m | 12.7m |

## Accounts Payable | (5.5m) | 6.2m | 639.0k | (2.3m) | 6.0m | ||

## Cash From Operating Activities | 21.4m | 42.7m | 42.2m | 25.8m | 3.8m | 3.8m | 3.8m |

## 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) | 6.8m | 6.8m | 6.8m |

## 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) |

USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 20.3m | 2.3m | 7.2m | 14.2m | 3.8m | 9.7m | 18.3m | 4.3m | 7.5m | 13.0m | (147.0k) | 2.5m | (1.4m) | 4.0m | 1.5m | 26.0k | (1.1m) | (3.9m) |

## Depreciation and Amortization | 9.6m | 3.2m | 6.3m | 9.3m | 3.1m | 6.2m | 9.3m | 3.8m | 7.6m | 11.4m | 8.1m | 4.0m | 12.7m | 4.4m | 8.9m | 13.6m | 4.5m | 8.9m |

## Accounts Receivable | 1.4m | 2.4m | (3.9m) | 594.0k | 5.0m | (1.9m) | (118.0k) | 4.4m | 1.8m | 2.9m | ||||||||

## Inventories | (3.4m) | 11.2m | 8.5m | 16.2m | 8.0m | 3.0m | 14.1m | 4.7m | (4.0m) | 6.2m | 2.2m | (5.2m) | (4.3m) | (4.7m) | 2.0m | (1.0m) | (4.6m) | (719.0k) |

## Accounts Payable | (3.6m) | 1.8m | 3.7m | 961.0k | 4.2m | 1.5m | (574.0k) | (3.7m) | (5.2m) | (5.5m) | ||||||||

## Cash From Operating Activities | 27.5m | 23.7m | 26.1m | 45.8m | 24.4m | 18.0m | 41.3m | 14.4m | 8.5m | 27.8m | 7.3m | (7.1m) | 2.4m | (6.0m) | 5.3m | 5.0m | 6.6m | 8.2m |

## 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) | 12.7m | 20.6m | 22.4m | 11.3m | 2.2m | 5.3m | (5.1m) | (5.3m) |

## Net Change in Cash | 2.0m | 14.0m | 12.8m | 16.4m | 2.3m | (8.6m) | 8.5m | 5.0m | (8.3m) | (8.1m) | ||||||||

## Interest Paid | 1.9m | 462.0k | 813.0k | 1.2m | 191.0k | 253.0k | 311.0k | 51.0k | 104.0k | 157.0k | 755.0k | 455.0k | 1.1m | 342.0k | 1.2m | 2.1m | 893.0k | 1.8m |

## Income Taxes Paid | 5.1m | 259.0k | 391.0k | 3.8m | 2.2m | 6.9m | 12.3m | 1.6m | 2.9m | 9.7m | (1.6m) | 56.0k | (1.6m) | 143.0k | 214.0k | 252.0k | ||

## Free Cash Flow | (11.6m) | (20.0m) | (21.5m) | (9.6m) | (1.5m) | (4.6m) | 4.6m | 4.6m |

USD | Y, 2009 |
---|