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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.06
DEST's Cash to Debt is ranked lower than
94% of the 898 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.91 vs. DEST: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
DEST' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.12 Max: No Debt
Current: 0.06
Equity to Asset 0.45
DEST's Equity to Asset is ranked lower than
52% of the 841 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. DEST: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
DEST' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.24 Max: 0.62
Current: 0.45
0.05
0.62
F-Score: 3
Z-Score: 2.63
M-Score: -2.95
WACC vs ROIC
16.01%
5.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 1.74
DEST's Operating margin (%) is ranked lower than
66% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.52 vs. DEST: 1.74 )
Ranked among companies with meaningful Operating margin (%) only.
DEST' s 10-Year Operating margin (%) Range
Min: -5.51  Med: 5.25 Max: 7.73
Current: 1.74
-5.51
7.73
Net-margin (%) 1.39
DEST's Net-margin (%) is ranked lower than
61% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.37 vs. DEST: 1.39 )
Ranked among companies with meaningful Net-margin (%) only.
DEST' s 10-Year Net-margin (%) Range
Min: -7.66  Med: 0.93 Max: 4.43
Current: 1.39
-7.66
4.43
ROE (%) 4.65
DEST's ROE (%) is ranked lower than
58% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.98 vs. DEST: 4.65 )
Ranked among companies with meaningful ROE (%) only.
DEST' s 10-Year ROE (%) Range
Min: -101.99  Med: 12.64 Max: 33.49
Current: 4.65
-101.99
33.49
ROA (%) 2.50
DEST's ROA (%) is ranked lower than
54% of the 904 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.08 vs. DEST: 2.50 )
Ranked among companies with meaningful ROA (%) only.
DEST' s 10-Year ROA (%) Range
Min: -17.99  Med: 1.94 Max: 11.75
Current: 2.5
-17.99
11.75
ROC (Joel Greenblatt) (%) 5.46
DEST's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 900 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.69 vs. DEST: 5.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DEST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -34.61  Med: 21.59 Max: 36.46
Current: 5.46
-34.61
36.46
Revenue Growth (3Y)(%) -3.20
DEST's Revenue Growth (3Y)(%) is ranked lower than
75% of the 728 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.00 vs. DEST: -3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DEST' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.3  Med: -1.30 Max: 33.6
Current: -3.2
-6.3
33.6
» DEST's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

DEST Guru Trades in Q2 2014

John Burbank 10,135 sh (New)
Chuck Royce 1,781,461 sh (+41.28%)
John Keeley 80,610 sh (+20.67%)
Jim Simons 1,098,076 sh (+1.13%)
Chuck Royce 1,526,761 sh (+21.08%)
» More
Q3 2014

DEST Guru Trades in Q3 2014

Jim Simons 1,124,300 sh (+2.39%)
John Burbank Sold Out
John Keeley Sold Out
Chuck Royce 1,723,620 sh (-3.25%)
» More
Q4 2014

DEST Guru Trades in Q4 2014

Chuck Royce 1,815,765 sh (+5.35%)
Chuck Royce 1,815,765 sh (+5.35%)
Jim Simons 1,166,853 sh (+3.78%)
Jim Simons 1,166,853 sh (unchged)
» More
Q1 2015

DEST Guru Trades in Q1 2015

James Barrow 162,139 sh (New)
Chuck Royce 1,744,506 sh (-3.92%)
Jim Simons 1,051,300 sh (-9.90%)
» More
» Details

Insider Trades

Latest Guru Trades with DEST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 25.73
DEST's P/E(ttm) is ranked lower than
58% of the 664 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.90 vs. DEST: 25.73 )
Ranked among companies with meaningful P/E(ttm) only.
DEST' s 10-Year P/E(ttm) Range
Min: 7.31  Med: 16.65 Max: 2033.33
Current: 25.73
7.31
2033.33
Forward P/E 7.74
DEST's Forward P/E is ranked higher than
88% of the 381 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.95 vs. DEST: 7.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.80
DEST's PE(NRI) is ranked lower than
58% of the 662 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.80 vs. DEST: 24.80 )
Ranked among companies with meaningful PE(NRI) only.
DEST' s 10-Year PE(NRI) Range
Min: 7.32  Med: 16.49 Max: 383.5
Current: 24.8
7.32
383.5
P/B 1.37
DEST's P/B is ranked higher than
62% of the 867 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.79 vs. DEST: 1.37 )
Ranked among companies with meaningful P/B only.
DEST' s 10-Year P/B Range
Min: 0.46  Med: 2.25 Max: 3.75
Current: 1.37
0.46
3.75
P/S 0.26
DEST's P/S is ranked higher than
71% of the 899 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.71 vs. DEST: 0.26 )
Ranked among companies with meaningful P/S only.
DEST' s 10-Year P/S Range
Min: 0.05  Med: 0.34 Max: 0.8
Current: 0.26
0.05
0.8
POCF 3.83
DEST's POCF is ranked higher than
92% of the 615 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.45 vs. DEST: 3.83 )
Ranked among companies with meaningful POCF only.
DEST' s 10-Year POCF Range
Min: 0.66  Med: 6.14 Max: 16.27
Current: 3.83
0.66
16.27
EV-to-EBIT 25.30
DEST's EV-to-EBIT is ranked lower than
72% of the 716 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.25 vs. DEST: 25.30 )
Ranked among companies with meaningful EV-to-EBIT only.
DEST' s 10-Year EV-to-EBIT Range
Min: -5.8  Med: 9.20 Max: 38.3
Current: 25.3
-5.8
38.3
Shiller P/E 7.17
DEST's Shiller P/E is ranked higher than
92% of the 475 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.95 vs. DEST: 7.17 )
Ranked among companies with meaningful Shiller P/E only.
DEST' s 10-Year Shiller P/E Range
Min: 6.31  Med: 25.66 Max: 859
Current: 7.17
6.31
859
Current Ratio 1.38
DEST's Current Ratio is ranked lower than
59% of the 849 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. DEST: 1.38 )
Ranked among companies with meaningful Current Ratio only.
DEST' s 10-Year Current Ratio Range
Min: 1.34  Med: 2.05 Max: 2.78
Current: 1.38
1.34
2.78
Quick Ratio 0.50
DEST's Quick Ratio is ranked lower than
74% of the 849 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. DEST: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
DEST' s 10-Year Quick Ratio Range
Min: 0.2  Med: 0.55 Max: 1.01
Current: 0.5
0.2
1.01
Days Inventory 154.57
DEST's Days Inventory is ranked lower than
78% of the 858 Companies
in the Global Apparel Stores industry.

( Industry Median: 84.42 vs. DEST: 154.57 )
Ranked among companies with meaningful Days Inventory only.
DEST' s 10-Year Days Inventory Range
Min: 59.9  Med: 129.25 Max: 224.25
Current: 154.57
59.9
224.25
Days Sales Outstanding 12.25
DEST's Days Sales Outstanding is ranked higher than
53% of the 731 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.34 vs. DEST: 12.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEST' s 10-Year Days Sales Outstanding Range
Min: 1.77  Med: 4.49 Max: 18.25
Current: 12.25
1.77
18.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.02
DEST's Dividend Yield is ranked higher than
97% of the 986 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.07 vs. DEST: 8.02 )
Ranked among companies with meaningful Dividend Yield only.
DEST' s 10-Year Dividend Yield Range
Min: 0.74  Med: 3.34 Max: 8.73
Current: 8.02
0.74
8.73
Dividend Payout 1.02
DEST's Dividend Payout is ranked lower than
85% of the 602 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. DEST: 1.02 )
Ranked among companies with meaningful Dividend Payout only.
DEST' s 10-Year Dividend Payout Range
Min: 0.24  Med: 0.46 Max: 1.05
Current: 1.02
0.24
1.05
Dividend growth (3y) 15.10
DEST's Dividend growth (3y) is ranked higher than
72% of the 374 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. DEST: 15.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
DEST' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 15.1
Current: 15.1
0
15.1
Yield on cost (5-Year) 8.02
DEST's Yield on cost (5-Year) is ranked higher than
91% of the 1016 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.31 vs. DEST: 8.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DEST' s 10-Year Yield on cost (5-Year) Range
Min: 0.74  Med: 3.34 Max: 8.73
Current: 8.02
0.74
8.73
Share Buyback Rate -1.10
DEST's Share Buyback Rate is ranked lower than
57% of the 531 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.60 vs. DEST: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
DEST' s 10-Year Share Buyback Rate Range
Min: 0.3  Med: -3.40 Max: -15.7
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.31
DEST's Price/Tangible Book is ranked higher than
65% of the 800 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.12 vs. DEST: 1.31 )
Ranked among companies with meaningful Price/Tangible Book only.
DEST' s 10-Year Price/Tangible Book Range
Min: 0.98  Med: 2.95 Max: 27.29
Current: 1.31
0.98
27.29
Price/Projected FCF 1.02
DEST's Price/Projected FCF is ranked higher than
60% of the 497 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.25 vs. DEST: 1.02 )
Ranked among companies with meaningful Price/Projected FCF only.
DEST' s 10-Year Price/Projected FCF Range
Min: 0.28  Med: 1.06 Max: 4.95
Current: 1.02
0.28
4.95
Price/Median PS Value 1.00
DEST's Price/Median PS Value is ranked higher than
57% of the 828 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. DEST: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
DEST' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 0.65 Max: 2.33
Current: 1
0.2
2.33
Price/Graham Number 1.21
DEST's Price/Graham Number is ranked higher than
63% of the 564 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. DEST: 1.21 )
Ranked among companies with meaningful Price/Graham Number only.
DEST' s 10-Year Price/Graham Number Range
Min: 0.78  Med: 1.58 Max: 8.93
Current: 1.21
0.78
8.93
Earnings Yield (Greenblatt) (%) 3.88
DEST's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. DEST: 3.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DEST' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 10.60 Max: 22.1
Current: 3.88
2.6
22.1
Forward Rate of Return (Yacktman) (%) -10.39
DEST's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 504 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.61 vs. DEST: -10.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DEST' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.1  Med: 5.70 Max: 39.8
Current: -10.39
-11.1
39.8

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:MW6.Germany,
Destination Maternity Corp, a Delaware corporation was incorporated in 1982. The Company is a designer and retailer of maternity apparel in the United States and operates a chain of maternity specialty stores. It began operating retail stores in 1985 and completed its initial public offering in 1993. The Company is also the exclusive provider of maternity apparel to Kohl's, which operates approximately 1,146 stores throughout the United States. The Company operates its 625 stores under three retail nameplates: Motherhood Maternity, A Pea in the Pod and Destination Maternity. In addition to its 625 stores, the Company operates 1,383 maternity apparel departments within the retailers such as Macy's, Sears, Boscov's and Gordmans. The Company is the exclusive maternity apparel provider in each of its leased department relationships. It sells its merchandise on the internet mainly at its website DestinationMaternity.com and its brand-specific websites such as Motherhood.com and APeaInThePod.com. The Company operates 34 Motherhood stores in Canada and a Motherhood website MotherhoodCanada.ca through which it also sells its merchandise. The Company currently faces competition on a nationwide basis from retailers such as Gap, H&M, Old Navy, Target and Wal-Mart.
» More Articles for DEST

Headlines

Articles On GuruFocus.com
5-year lows: ION Geophysical Corp, American Science & Engineering Inc, Destination Maternity Corp, a Apr 27 2015 
The Best Dividend Paying Apparel Stores Aug 11 2012 
My Favorite Apparel Store Dividend Stocks Sep 14 2011 
share price still ac Jun 26 2011 
comment on DEST Jun 18 2011 
Best Yielding Apparel Store Concepts May 15 2011 
DESTINATION MATERNITY CORPORATION Reports Operating Results (10-Q) Feb 09 2011 
DESTINATION MATERNITY CORPORATION Reports Operating Results (10-K/A) Jan 11 2011 
DESTINATION MATERNITY CORPORATION Reports Operating Results (10-Q) Aug 09 2010 
DESTINATION MATERNITY CORPORATION (DEST) SVP & CFO Judd P Tirnauer sells 3,200 Shares Jun 10 2010 

More From Other Websites
A Pea in the Pod® Opens Shop in Harrods Jul 27 2015
A Pea in the Pod® Opens Shop in Harrods Jul 27 2015
DESTINATION MATERNITY CORP Financials Jun 16 2015
10-Q for Destination Maternity Corp. Jun 13 2015
Edited Transcript of DEST earnings conference call or presentation 11-Jun-15 1:00pm GMT Jun 12 2015
DESTINATION MATERNITY CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jun 11 2015
DESTINATION MATERNITY CORP Files SEC form 10-Q, Quarterly Report Jun 11 2015
Destination Maternity Corp Earnings Call scheduled for 9:00 am ET today Jun 11 2015
Q1 2015 Destination Maternity Corporation Earnings Release - Time Not Supplied Jun 11 2015
Destination Maternity Reports First Quarter Fiscal 2015 Financial Results Jun 11 2015
Destination Maternity Reports First Quarter Fiscal 2015 Financial Results Jun 11 2015
DESTINATION MATERNITY CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 01 2015
Destination Maternity Declares Quarterly Cash Dividend May 28 2015
Destination Maternity Declares Quarterly Cash Dividend May 28 2015
Destination Maternity To Release First Quarter Fiscal 2015 Earnings And Hold Conference Call On... May 26 2015
Destination Maternity To Release First Quarter Fiscal 2015 Earnings And Hold Conference Call On... May 26 2015
DESTINATION MATERNITY CORP Files SEC form 8-K, Financial Statements and Exhibits Apr 03 2015
DESTINATION MATERNITY CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 12 2015
Destination Maternity Reports Financial Results For The Four Months Ended January 31, 2015 Mar 12 2015
Destination Maternity Reports Financial Results For The Four Months Ended January 31, 2015 Mar 12 2015

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