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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.09
DEST's Cash to Debt is ranked lower than
74% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. DEST: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
DEST' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.09

Interest Coverage 34.71
DEST's Interest Coverage is ranked higher than
72% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.28 vs. DEST: 34.71 )
Ranked among companies with meaningful Interest Coverage only.
DEST' s 10-Year Interest Coverage Range
Min: 0.64   Max: 67.31
Current: 34.71

0.64
67.31
F-Score: 4
Z-Score: 2.81
M-Score: -3.07
WACC vs ROIC
14.94%
9.77%
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 (%) 2.81
DEST's Operating margin (%) is ranked higher than
54% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.25 vs. DEST: 2.81 )
Ranked among companies with meaningful Operating margin (%) only.
DEST' s 10-Year Operating margin (%) Range
Min: -5.51   Max: 7.73
Current: 2.81

-5.51
7.73
Net-margin (%) 2.03
DEST's Net-margin (%) is ranked higher than
56% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.31 vs. DEST: 2.03 )
Ranked among companies with meaningful Net-margin (%) only.
DEST' s 10-Year Net-margin (%) Range
Min: -7.66   Max: 4.43
Current: 2.03

-7.66
4.43
ROE (%) 8.57
DEST's ROE (%) is ranked higher than
63% of the 1086 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. DEST: 8.57 )
Ranked among companies with meaningful ROE (%) only.
DEST' s 10-Year ROE (%) Range
Min: -95.16   Max: 46.21
Current: 8.57

-95.16
46.21
ROA (%) 4.88
DEST's ROA (%) is ranked higher than
68% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.64 vs. DEST: 4.88 )
Ranked among companies with meaningful ROA (%) only.
DEST' s 10-Year ROA (%) Range
Min: -17.99   Max: 11.75
Current: 4.88

-17.99
11.75
ROC (Joel Greenblatt) (%) 12.33
DEST's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.34 vs. DEST: 12.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DEST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -26.94   Max: 36.46
Current: 12.33

-26.94
36.46
Revenue Growth (3Y)(%) -2.90
DEST's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: -2.90 vs. DEST: -2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DEST' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.3   Max: 13.2
Current: -2.9

-6.3
13.2
EBITDA Growth (3Y)(%) -17.40
DEST's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: -33.60 vs. DEST: -17.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DEST' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.1   Max: 124.3
Current: -17.4

-18.1
124.3
EPS Growth (3Y)(%) -23.90
DEST's EPS Growth (3Y)(%) is ranked higher than
61% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. DEST: -23.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DEST' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.9   Max: 81.7
Current: -23.9

-23.9
81.7
» 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) 23.10
DEST's P/E(ttm) is ranked higher than
63% of the 1083 Companies
in the Global Apparel Stores industry.

( Industry Median: 31.00 vs. DEST: 23.10 )
Ranked among companies with meaningful P/E(ttm) only.
DEST' s 10-Year P/E(ttm) Range
Min: 7.31   Max: 2033.33
Current: 23.1

7.31
2033.33
Forward P/E 7.74
DEST's Forward P/E is ranked higher than
93% of the 1085 Companies
in the Global Apparel Stores industry.

( Industry Median: 24.88 vs. DEST: 7.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
DEST's PE(NRI) is ranked higher than
71% of the 1083 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.00 vs. DEST: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
DEST' s 10-Year PE(NRI) Range
Min: 7.32   Max: 383.5
Current: 21.8

7.32
383.5
P/B 1.30
DEST's P/B is ranked higher than
66% of the 1053 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.93 vs. DEST: 1.30 )
Ranked among companies with meaningful P/B only.
DEST' s 10-Year P/B Range
Min: 0.46   Max: 3.75
Current: 1.3

0.46
3.75
P/S 0.30
DEST's P/S is ranked higher than
77% of the 1096 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.66 vs. DEST: 0.30 )
Ranked among companies with meaningful P/S only.
DEST' s 10-Year P/S Range
Min: 0.05   Max: 0.8
Current: 0.3

0.05
0.8
POCF 3.54
DEST's POCF is ranked higher than
93% of the 1096 Companies
in the Global Apparel Stores industry.

( Industry Median: 30.48 vs. DEST: 3.54 )
Ranked among companies with meaningful POCF only.
DEST' s 10-Year POCF Range
Min: 0.66   Max: 16.27
Current: 3.54

0.66
16.27
EV-to-EBIT 19.69
DEST's EV-to-EBIT is ranked higher than
61% of the 1096 Companies
in the Global Apparel Stores industry.

( Industry Median: 33.28 vs. DEST: 19.69 )
Ranked among companies with meaningful EV-to-EBIT only.
DEST' s 10-Year EV-to-EBIT Range
Min: -5.8   Max: 38.3
Current: 19.69

-5.8
38.3
Shiller P/E 18.10
DEST's Shiller P/E is ranked higher than
78% of the 1083 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. DEST: 18.10 )
Ranked among companies with meaningful Shiller P/E only.
DEST' s 10-Year Shiller P/E Range
Min: 6.75   Max: 859
Current: 18.1

6.75
859
Current Ratio 1.49
DEST's Current Ratio is ranked higher than
60% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.29 vs. DEST: 1.49 )
Ranked among companies with meaningful Current Ratio only.
DEST' s 10-Year Current Ratio Range
Min: 1.2   Max: 2.78
Current: 1.49

1.2
2.78
Quick Ratio 0.50
DEST's Quick Ratio is ranked lower than
56% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.62 vs. DEST: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
DEST' s 10-Year Quick Ratio Range
Min: 0.11   Max: 1.01
Current: 0.5

0.11
1.01
Days Inventory 122.98
DEST's Days Inventory is ranked lower than
52% of the 1096 Companies
in the Global Apparel Stores industry.

( Industry Median: 113.84 vs. DEST: 122.98 )
Ranked among companies with meaningful Days Inventory only.
DEST' s 10-Year Days Inventory Range
Min: 121.28   Max: 217.99
Current: 122.98

121.28
217.99
Days Sales Outstanding 6.50
DEST's Days Sales Outstanding is ranked higher than
76% of the 1096 Companies
in the Global Apparel Stores industry.

( Industry Median: 43.73 vs. DEST: 6.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEST' s 10-Year Days Sales Outstanding Range
Min: 1.77   Max: 8.9
Current: 6.5

1.77
8.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.60
DEST's Dividend Yield is ranked higher than
97% of the 1076 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. DEST: 7.60 )
Ranked among companies with meaningful Dividend Yield only.
DEST' s 10-Year Dividend Yield Range
Min: 0.74   Max: 5.98
Current: 7.6

0.74
5.98
Dividend Payout 1.02
DEST's Dividend Payout is ranked higher than
51% of the 1086 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.09 vs. DEST: 1.02 )
Ranked among companies with meaningful Dividend Payout only.
DEST' s 10-Year Dividend Payout Range
Min: 0.24   Max: 1.03
Current: 1.02

0.24
1.03
Dividend growth (3y) 14.50
DEST's Dividend growth (3y) is ranked higher than
89% of the 1076 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. DEST: 14.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
DEST' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 14.5
Current: 14.5

0
14.5
Yield on cost (5-Year) 7.60
DEST's Yield on cost (5-Year) is ranked higher than
92% of the 1076 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.96 vs. DEST: 7.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DEST' s 10-Year Yield on cost (5-Year) Range
Min: 0.74   Max: 5.98
Current: 7.6

0.74
5.98
Share Buyback Rate -1.10
DEST's Share Buyback Rate is ranked higher than
72% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. DEST: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
DEST' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -15.7
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
DEST's Price/Tangible Book is ranked higher than
72% of the 1078 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. DEST: 1.40 )
Ranked among companies with meaningful Price/Tangible Book only.
DEST' s 10-Year Price/Tangible Book Range
Min: 1.75   Max: 27.29
Current: 1.4

1.75
27.29
Price/DCF (Projected) 0.90
DEST's Price/DCF (Projected) is ranked higher than
84% of the 1093 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.00 vs. DEST: 0.90 )
Ranked among companies with meaningful Price/DCF (Projected) only.
DEST' s 10-Year Price/DCF (Projected) Range
Min: 0.28   Max: 4.95
Current: 0.9

0.28
4.95
Price/Median PS Value 1.10
DEST's Price/Median PS Value is ranked higher than
58% of the 1096 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 vs. DEST: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
DEST' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 2.4
Current: 1.1

0.21
2.4
Price/Graham Number 1.20
DEST's Price/Graham Number is ranked higher than
78% of the 1078 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. DEST: 1.20 )
Ranked among companies with meaningful Price/Graham Number only.
DEST' s 10-Year Price/Graham Number Range
Min: 0.78   Max: 8.93
Current: 1.2

0.78
8.93
Earnings Yield (Greenblatt) 5.10
DEST's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.50 vs. DEST: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
DEST' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 22.1
Current: 5.1

2.6
22.1
Forward Rate of Return (Yacktman) -2.09
DEST's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 1087 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. DEST: -2.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
DEST' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.7   Max: 39.8
Current: -2.09

-8.7
39.8

Analyst Estimate

Sep15
EPS($) 2.98
EPS without NRI($) 2.98

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
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
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
Mothercare stems UK sales slide with like-for-like growth May 21 2015
DESTINATION MATERNITY CORP Files SEC form 8-K, Financial Statements and Exhibits Apr 03 2015
DESTINATION MATERNITY CORP Financials Mar 18 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
Destination Maternity Corporation Announces Conference Call for Financial Results for the Transition... Mar 05 2015
Destination Maternity Corporation to Present at the ROTH 27th Annual Conference on March 9th Mar 03 2015
Destination Maternity Corporation to Present at the ROTH 27th Annual Conference on March 9th Mar 02 2015
DESTINATION MATERNITY CORP Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in... Feb 25 2015
Destination Maternity Declares Quarterly Cash Dividend Feb 25 2015
Destination Maternity Declares Quarterly Cash Dividend Feb 25 2015
Destination Maternity Corporation To Present At The Needham Growth Conference On January 13th Jan 06 2015
Destination Maternity Corporation To Present At The Needham Growth Conference On January 13th Jan 06 2015
DESTINATION MATERNITY CORP Files SEC form 10-K, Annual Report Dec 12 2014
DESTINATION MATERNITY CORP Files SEC form 8-K, Results of Operations and Financial Condition, Other... Dec 05 2014
Destination Maternity posts 4Q loss Dec 04 2014
Destination Maternity posts 4Q loss Dec 04 2014
Destination Maternity Reports Fourth Quarter And Full Year Fiscal 2014 Results Dec 04 2014
DESTINATION MATERNITY CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in... Nov 26 2014
Destination Maternity Appoints J. Daniel Plants to Board of Directors Nov 26 2014
Destination Maternity Appoints J. Daniel Plants to Board of Directors Nov 26 2014
Destination Maternity Corporation Announces Conference Call for Fourth Quarter Fiscal 2014 Earnings... Nov 25 2014
Destination Maternity Corporation Announces Conference Call for Fourth Quarter Fiscal 2014 Earnings... Nov 25 2014
DESTINATION MATERNITY CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 19 2014
Destination Maternity Declares Quarterly Cash Dividend Nov 19 2014
Destination Maternity Declares Quarterly Cash Dividend Nov 19 2014
Destination Maternity Corporation Expands International Reach With Israel Franchise Oct 15 2014
Destination Maternity Corporation Expands International Reach With Israel Franchise Oct 15 2014
DESTINATION MATERNITY CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 09 2014
/C O R R E C T I O N -- Destination Maternity Corporation/ Oct 09 2014
Destination Maternity drops Mothercare takeover Jul 25 2014
Destination Maternity gives up chase for UK's Mothercare Jul 25 2014
Destination Maternity gives up chase for UK's Mothercare Jul 25 2014
Mothercare to face increased takeover bid Jul 06 2014
Top Mothercare investors back rejection of US takeover Jul 05 2014
Destination Maternity keen to buy Mothercare Jul 02 2014
Destination Maternity keen to buy UK's Mothercare Jul 02 2014
Destination Maternity keen to buy UK's Mothercare Jul 02 2014
Destination Maternity: Mothercare nixes proposals Jul 02 2014

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