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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
NAS:DEST's Cash to Debt is ranked lower than
92% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.72 vs. NAS:DEST: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
NAS: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
NAS:DEST's Equity to Asset is ranked lower than
54% of the 935 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. NAS:DEST: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
NAS: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: 2.91
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
NAS:DEST's Operating margin (%) is ranked lower than
78% of the 948 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.24 vs. NAS:DEST: -0.47 )
Ranked among companies with meaningful Operating margin (%) only.
NAS: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
NAS:DEST's Net-margin (%) is ranked lower than
75% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.97 vs. NAS:DEST: -0.60 )
Ranked among companies with meaningful Net-margin (%) only.
NAS: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
NAS:DEST's ROE (%) is ranked lower than
78% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.95 vs. NAS:DEST: -2.89 )
Ranked among companies with meaningful ROE (%) only.
NAS: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
NAS:DEST's ROA (%) is ranked lower than
77% of the 955 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.52 vs. NAS:DEST: -1.27 )
Ranked among companies with meaningful ROA (%) only.
NAS: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
NAS:DEST's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 951 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.26 vs. NAS:DEST: -1.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS: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
NAS:DEST's Revenue Growth (3Y)(%) is ranked lower than
72% of the 793 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 vs. NAS:DEST: -3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS: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
NAS:DEST's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 665 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.90 vs. NAS:DEST: -37.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS: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
» NAS:DEST's 10-Y Financials

Financials (Next Earnings Date: 2016-12-08)


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

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:NAS:CHKE, OTCPK:ENMHF, NYSE:SSI, OTCPK:TTTXF, NYSE:CBK, NYSE:NWY, NAS:BEBE, NAS:GMAN, OTCPK:IVDN, OTCPK:AROPQ, NAS:DXLG, NAS:CTRN, NAS:SMRT, OTCPK:RTMAF, NYSE:TLYS, NYSE:BOOT, NAS:SCVL, NAS:FRAN, NYSE:CATO, NYSE:TLRD » 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 0.91
DEST's P/B is ranked higher than
67% of the 915 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. DEST: 0.91 )
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: 0.91
0.46
3.75
P/S 0.19
DEST's P/S is ranked higher than
85% of the 921 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.65 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 6.13
DEST's POCF is ranked higher than
76% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.50 vs. DEST: 6.13 )
Ranked among companies with meaningful POCF only.
DEST' s POCF Range Over the Past 10 Years
Min: 0.66  Med: 6.61 Max: 54.53
Current: 6.13
0.66
54.53
EV-to-EBITDA 8.12
DEST's EV-to-EBITDA is ranked higher than
64% of the 770 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.35 vs. DEST: 8.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.7  Med: 6.4 Max: 15.3
Current: 8.12
-11.7
15.3
Shiller P/E 15.82
DEST's Shiller P/E is ranked higher than
63% of the 240 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.21 vs. DEST: 15.82 )
Ranked among companies with meaningful Shiller P/E only.
DEST' s Shiller P/E Range Over the Past 10 Years
Min: 7.19  Med: 60.47 Max: 243.4
Current: 15.82
7.19
243.4
Current Ratio 1.87
DEST's Current Ratio is ranked higher than
61% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.57 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 933 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
65% of the 891 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.52 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 718 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.85 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
84% of the 653 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.13 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 3.11
DEST's Dividend Yield is ranked higher than
64% of the 995 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. DEST: 3.11 )
Ranked among companies with meaningful Dividend Yield only.
DEST' s Dividend Yield Range Over the Past 10 Years
Min: 0.74  Med: 3.78 Max: 12.7
Current: 3.11
0.74
12.7
Dividend Growth (3y) 4.60
DEST's Dividend Growth (3y) is ranked lower than
52% of the 422 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 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) 3.11
DEST's Yield on cost (5-Year) is ranked higher than
52% of the 1204 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.88 vs. DEST: 3.11 )
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: 3.78 Max: 12.7
Current: 3.11
0.74
12.7
3-Year Average Share Buyback Ratio -1.10
DEST's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 499 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 0.97
DEST's Price/Tangible Book is ranked higher than
71% of the 845 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.90 vs. DEST: 0.97 )
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: 0.97
0.84
27.58
Price/Projected FCF 0.59
DEST's Price/Projected FCF is ranked higher than
82% of the 481 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.15 vs. DEST: 0.59 )
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: 0.59
0.28
4.95
Price/Median PS Value 0.54
DEST's Price/Median PS Value is ranked higher than
87% of the 751 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. DEST: 0.54 )
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: 0.54
0.2
2.26
Earnings Yield (Greenblatt) (%) -1.72
DEST's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 932 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.40 vs. DEST: -1.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DEST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.73  Med: 10.4 Max: 22.1
Current: -1.72
-1.73
22.1
Forward Rate of Return (Yacktman) (%) -23.42
DEST's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 537 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.22 vs. DEST: -23.42 )
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: -24.3  Med: 5.5 Max: 39.8
Current: -23.42
-24.3
39.8

More Statistics

Revenue (TTM) (Mil) $468.8
EPS (TTM) $ -0.20
Beta-0.70
Short Percentage of Float11.37%
52-Week Range $4.90 - 10.24
Shares Outstanding (Mil)14.01
» More Articles for NAS: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 Files SEC form 10-Q, Quarterly Report Dec 08 2016
Destination Maternity Corp Earnings Call scheduled for 4:30 pm ET today Dec 08 2016
Destination Maternity reports 3Q loss Dec 08 2016
Destination Maternity reports 3Q loss Dec 08 2016
Destination Maternity Reports Third Quarter And First Nine Months Fiscal 2016 Results Dec 08 2016
Q3 2016 Destination Maternity Corp Earnings Release - After Market Close Dec 08 2016
Destination Maternity Corporation Announces Conference Call for Third Quarter Fiscal 2016 Financial... Dec 01 2016
Destination Maternity Corporation Announces Conference Call for Third Quarter Fiscal 2016 Financial... Nov 30 2016
ETF’s with exposure to Destination Maternity Corp. : October 5, 2016 Oct 05 2016
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
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

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