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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.06
DEST's Cash to Debt is ranked lower than
94% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.94 vs. DEST: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
DEST' s Cash to Debt Range Over the Past 10 Years
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
54% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. DEST: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
DEST' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.25 Max: 0.62
Current: 0.45
0.05
0.62
F-Score: 4
Z-Score: 2.88
M-Score: -3.22
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 : 3/10

vs
industry
vs
history
Operating margin (%) -0.47
DEST's Operating margin (%) is ranked lower than
80% of the 943 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.11 vs. DEST: -0.47 )
Ranked among companies with meaningful Operating margin (%) only.
DEST' s Operating margin (%) Range Over the Past 10 Years
Min: -5.51  Med: 4.13 Max: 7.01
Current: -0.47
-5.51
7.01
Net-margin (%) -0.60
DEST's Net-margin (%) is ranked lower than
75% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.87 vs. DEST: -0.60 )
Ranked among companies with meaningful Net-margin (%) only.
DEST' s Net-margin (%) Range Over the Past 10 Years
Min: -7.66  Med: 1.77 Max: 4.43
Current: -0.6
-7.66
4.43
ROE (%) -2.89
DEST's ROE (%) is ranked lower than
78% of the 926 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.97 vs. DEST: -2.89 )
Ranked among companies with meaningful ROE (%) only.
DEST' s ROE (%) Range Over the Past 10 Years
Min: -58.42  Med: 10.55 Max: 27.98
Current: -2.89
-58.42
27.98
ROA (%) -1.27
DEST's ROA (%) is ranked lower than
78% of the 947 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.61 vs. DEST: -1.27 )
Ranked among companies with meaningful ROA (%) only.
DEST' s ROA (%) Range Over the Past 10 Years
Min: -17.99  Med: 4.02 Max: 11.75
Current: -1.27
-17.99
11.75
ROC (Joel Greenblatt) (%) -1.52
DEST's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 943 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.51 vs. DEST: -1.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DEST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -27.01  Med: 17.26 Max: 35.48
Current: -1.52
-27.01
35.48
Revenue Growth (3Y)(%) -3.50
DEST's Revenue Growth (3Y)(%) is ranked lower than
73% of the 793 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 vs. DEST: -3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DEST' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.3  Med: -2.7 Max: 13.2
Current: -3.5
-6.3
13.2
EBITDA Growth (3Y)(%) -37.40
DEST's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 666 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. DEST: -37.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DEST' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.4  Med: -1.8 Max: 124.5
Current: -37.4
-37.4
124.5
» DEST's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-12-03)


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

» Details

Guru Trades

Q3 2015

DEST Guru Trades in Q3 2015

Barrow, Hanley, Mewhinney & Strauss Sold Out
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Jim Simons 980,900 sh (-9.84%)
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DEST Guru Trades in Q1 2016

Jim Simons 964,200 sh (-1.71%)
Chuck Royce 990,404 sh (-7.11%)
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DEST Guru Trades in Q2 2016

Chuck Royce 1,031,404 sh (+4.14%)
Jim Simons 853,500 sh (-11.48%)
» More
» Details

Insider Trades

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:NAS:CHKE, OTCPK:ENMHF, NAS:BEBE, NYSE:CBK, NYSE:SSI, NYSE:NWY, OTCPK:IVDN, NAS:GMAN, OTCPK:AROPQ, NAS:DXLG, OTCPK:SYHLF, NYSE:TLYS, NAS:CTRN, NYSE:BOOT, OTCPK:RTMAF, NAS:SMRT, NAS:SCVL, NAS:FRAN, NYSE:TLRD, NAS:DLTH » details
Traded in other countries:MW6.Germany,
Destination Maternity Corp is a designer and retailer of maternity apparel in the United States & operates a chain of maternity specialty stores.

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 has its business comprised of one operating segment: the design, manufacture and sale of maternity apparel and related accessories. The Company is also the exclusive provider of maternity apparel to Kohl's, which operates 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 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.

Ratios

vs
industry
vs
history
P/B 0.93
DEST's P/B is ranked higher than
70% of the 881 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.57 vs. DEST: 0.93 )
Ranked among companies with meaningful P/B only.
DEST' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 2.23 Max: 3.75
Current: 0.93
0.46
3.75
P/S 0.19
DEST's P/S is ranked higher than
85% of the 923 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.62 vs. DEST: 0.19 )
Ranked among companies with meaningful P/S only.
DEST' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.35 Max: 0.8
Current: 0.19
0.05
0.8
POCF 6.20
DEST's POCF is ranked higher than
76% of the 491 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.65 vs. DEST: 6.20 )
Ranked among companies with meaningful POCF only.
DEST' s POCF Range Over the Past 10 Years
Min: 0.66  Med: 6.53 Max: 54.53
Current: 6.2
0.66
54.53
EV-to-EBITDA 8.27
DEST's EV-to-EBITDA is ranked higher than
65% of the 776 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.99 vs. DEST: 8.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.7  Med: 6.3 Max: 15.3
Current: 8.27
-11.7
15.3
Shiller P/E 16.17
DEST's Shiller P/E is ranked higher than
65% of the 242 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.10 vs. DEST: 16.17 )
Ranked among companies with meaningful Shiller P/E only.
DEST' s Shiller P/E Range Over the Past 10 Years
Min: 7.19  Med: 60.39 Max: 202.83
Current: 16.17
7.19
202.83
Current Ratio 1.87
DEST's Current Ratio is ranked higher than
62% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. DEST: 1.87 )
Ranked among companies with meaningful Current Ratio only.
DEST' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.99 Max: 2.78
Current: 1.87
1.17
2.78
Quick Ratio 0.57
DEST's Quick Ratio is ranked lower than
66% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. DEST: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
DEST' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.55 Max: 1.01
Current: 0.57
0.2
1.01
Days Inventory 120.02
DEST's Days Inventory is ranked lower than
66% of the 886 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.93 vs. DEST: 120.02 )
Ranked among companies with meaningful Days Inventory only.
DEST' s Days Inventory Range Over the Past 10 Years
Min: 116.21  Med: 126.04 Max: 130.36
Current: 120.02
116.21
130.36
Days Sales Outstanding 5.34
DEST's Days Sales Outstanding is ranked higher than
71% of the 714 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.77 vs. DEST: 5.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.49  Med: 7.4 Max: 8.9
Current: 5.34
4.49
8.9
Days Payable 23.59
DEST's Days Payable is ranked lower than
83% of the 656 Companies
in the Global Apparel Stores industry.

( Industry Median: 49.18 vs. DEST: 23.59 )
Ranked among companies with meaningful Days Payable only.
DEST' s Days Payable Range Over the Past 10 Years
Min: 23.59  Med: 30.5 Max: 47.11
Current: 23.59
23.59
47.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.21
DEST's Dividend Yield is ranked higher than
94% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.35 vs. DEST: 6.21 )
Ranked among companies with meaningful Dividend Yield only.
DEST' s Dividend Yield Range Over the Past 10 Years
Min: 0.74  Med: 3.75 Max: 12.7
Current: 6.21
0.74
12.7
Dividend Growth (3y) 4.60
DEST's Dividend Growth (3y) is ranked lower than
51% of the 423 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. DEST: 4.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DEST' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 14.5
Current: 4.6
0
14.5
Yield on cost (5-Year) 6.38
DEST's Yield on cost (5-Year) is ranked higher than
84% of the 1104 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.75 vs. DEST: 6.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DEST' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.74  Med: 3.75 Max: 12.7
Current: 6.38
0.74
12.7
3-Year Average Share Buyback Ratio -1.10
DEST's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 497 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.50 vs. DEST: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DEST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.9  Med: -2.5 Max: 1.1
Current: -1.1
-14.9
1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.94
DEST's Price/Tangible Book is ranked higher than
73% of the 811 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. DEST: 0.94 )
Ranked among companies with meaningful Price/Tangible Book only.
DEST' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.84  Med: 2.9 Max: 27.58
Current: 0.94
0.84
27.58
Price/Projected FCF 0.57
DEST's Price/Projected FCF is ranked higher than
85% of the 470 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.11 vs. DEST: 0.57 )
Ranked among companies with meaningful Price/Projected FCF only.
DEST' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.96 Max: 4.95
Current: 0.57
0.28
4.95
Price/Median PS Value 0.52
DEST's Price/Median PS Value is ranked higher than
89% of the 818 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. DEST: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
DEST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 0.59 Max: 2.26
Current: 0.52
0.2
2.26
Earnings Yield (Greenblatt) (%) -1.73
DEST's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. DEST: -1.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DEST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.76  Med: 10.2 Max: 22.1
Current: -1.73
-1.76
22.1
Forward Rate of Return (Yacktman) (%) -23.15
DEST's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 531 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.78 vs. DEST: -23.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DEST' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -23.2  Med: 5.5 Max: 39.8
Current: -23.15
-23.2
39.8

More Statistics

Revenue (TTM) (Mil) $468.8
EPS (TTM) $ -0.20
Beta-0.52
Short Percentage of Float7.56%
52-Week Range $4.90 - 10.24
Shares Outstanding (Mil)14.01
» 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 
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 
DESTINATION MATERNITY CORPORATION Reports Operating Results (10-Q) May 10 2010 
DESTINATION MATERNITY CORPORATION Reports Operating Results (10-Q) Feb 09 2010 
DESTINATION MATERNITY CORPORATION Reports Operating Results (10-Q) Aug 10 2009 

More From Other Websites
DESTINATION MATERNITY CORP Financials Aug 30 2016
DESTINATION MATERNITY CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 26 2016
ETF’s with exposure to Destination Maternity Corp. : August 26, 2016 Aug 26 2016
Destination Maternity Corp. :DEST-US: Earnings Analysis: Q2, 2017 By the Numbers : August 26, 2016 Aug 26 2016
DESTINATION MATERNITY CORP Files SEC form 10-Q, Quarterly Report Aug 25 2016
Destination Maternity Corp Earnings Call scheduled for 9:00 am ET today Aug 25 2016
Q2 2016 Destination Maternity Corp Earnings Release - Before Market Open Aug 25 2016
Destination Maternity Reports Second Quarter And First Six Months Fiscal 2016 Results Aug 25 2016
Destination Maternity reports 2Q loss Aug 25 2016
Destination Maternity reports 2Q loss Aug 25 2016
Destination Maternity Reports Second Quarter And First Six Months Fiscal 2016 Results Aug 25 2016
Destination Maternity Corporation Announces Conference Call for Second Quarter Fiscal 2016 Financial... Aug 18 2016
Destination Maternity Corporation Announces Conference Call for Second Quarter Fiscal 2016 Financial... Aug 18 2016
Destination Maternity Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) Aug 01 2016
Destination Maternity Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) Aug 01 2016
DESTINATION MATERNITY CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Aug 01 2016
CFO Moves: Destination Maternity Corp., AMC Networks Inc. Aug 01 2016
Destination Maternity Names David Stern As Executive Vice President & Chief Financial Officer Aug 01 2016
ETF’s with exposure to Destination Maternity Corp. : July 18, 2016 Jul 18 2016
ETF’s with exposure to Destination Maternity Corp. : July 5, 2016 Jul 05 2016

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