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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.05
DEST's Cash to Debt is ranked lower than
94% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. DEST: 0.05 )
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: 0.05
Equity to Asset 0.42
DEST's Equity to Asset is ranked lower than
58% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. DEST: 0.42 )
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: 0.59
Current: 0.42
0.05
0.59
F-Score: 2
Z-Score: 2.66
M-Score: -3.09
WACC vs ROIC
4.14%
-2.70%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -1.16
DEST's Operating margin (%) is ranked lower than
83% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.41 vs. DEST: -1.16 )
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: -1.16
-5.51
7.01
Net-margin (%) -0.90
DEST's Net-margin (%) is ranked lower than
78% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.19 vs. DEST: -0.90 )
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: -0.9
-7.66
4.43
ROE (%) -4.27
DEST's ROE (%) is ranked lower than
80% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.63 vs. DEST: -4.27 )
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: -4.27
-58.42
27.98
ROA (%) -1.97
DEST's ROA (%) is ranked lower than
80% of the 948 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.89 vs. DEST: -1.97 )
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: -1.97
-17.99
11.75
ROC (Joel Greenblatt) (%) -4.15
DEST's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 943 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.63 vs. DEST: -4.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DEST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -27.05  Med: 17.26 Max: 35.48
Current: -4.15
-27.05
35.48
Revenue Growth (3Y)(%) -3.50
DEST's Revenue Growth (3Y)(%) is ranked lower than
74% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 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: -2.70 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 649 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 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: -1.80 Max: 124.5
Current: -37.4
-37.4
124.5
» DEST's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-11)


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

» Details

Guru Trades

Q1 2015

DEST Guru Trades in Q1 2015

Barrow, Hanley, Mewhinney & Strauss 162,139 sh (New)
Chuck Royce 1,744,506 sh (-3.92%)
Jim Simons 1,051,300 sh (-9.90%)
» More
Q2 2015

DEST Guru Trades in Q2 2015

Barrow, Hanley, Mewhinney & Strauss 170,862 sh (+5.38%)
Jim Simons 1,087,947 sh (+3.49%)
Chuck Royce 1,556,640 sh (-10.77%)
» More
Q3 2015

DEST Guru Trades in Q3 2015

Barrow, Hanley, Mewhinney & Strauss Sold Out
Chuck Royce 1,482,540 sh (-4.76%)
Jim Simons 980,900 sh (-9.84%)
» More
Q4 2015

DEST Guru Trades in Q4 2015

Jim Simons 981,000 sh (+0.01%)
Chuck Royce 1,066,204 sh (-28.08%)
» 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/B 1.03
DEST's P/B is ranked higher than
66% of the 914 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.59 vs. DEST: 1.03 )
Ranked among companies with meaningful P/B only.
DEST' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 2.25 Max: 3.75
Current: 1.03
0.46
3.75
P/S 0.18
DEST's P/S is ranked higher than
84% of the 921 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.64 vs. DEST: 0.18 )
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: 0.18
0.05
0.8
POCF 5.74
DEST's POCF is ranked higher than
82% of the 486 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.68 vs. DEST: 5.74 )
Ranked among companies with meaningful POCF only.
DEST' s POCF Range Over the Past 10 Years
Min: 0.66  Med: 6.78 Max: 54.53
Current: 5.74
0.66
54.53
EV-to-EBITDA 19.23
DEST's EV-to-EBITDA is ranked lower than
76% of the 766 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.93 vs. DEST: 19.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.7  Med: 6.20 Max: 25.2
Current: 19.23
-11.7
25.2
Shiller P/E 17.37
DEST's Shiller P/E is ranked higher than
59% of the 233 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.05 vs. DEST: 17.37 )
Ranked among companies with meaningful Shiller P/E only.
DEST' s Shiller P/E Range Over the Past 10 Years
Min: 6.9  Med: 60.05 Max: 2153
Current: 17.37
6.9
2153
Current Ratio 1.17
DEST's Current Ratio is ranked lower than
70% of the 889 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. DEST: 1.17 )
Ranked among companies with meaningful Current Ratio only.
DEST' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.93 Max: 2.38
Current: 1.17
1.17
2.38
Quick Ratio 0.39
DEST's Quick Ratio is ranked lower than
82% of the 889 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. DEST: 0.39 )
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: 0.84
Current: 0.39
0.2
0.84
Days Inventory 114.24
DEST's Days Inventory is ranked lower than
63% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 88.17 vs. DEST: 114.24 )
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: 114.24
116.21
130.36
Days Sales Outstanding 7.43
DEST's Days Sales Outstanding is ranked higher than
62% of the 718 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.02 vs. DEST: 7.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.49  Med: 7.40 Max: 8.9
Current: 7.43
4.49
8.9
Days Payable 31.40
DEST's Days Payable is ranked lower than
76% of the 716 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.86 vs. DEST: 31.40 )
Ranked among companies with meaningful Days Payable only.
DEST' s Days Payable Range Over the Past 10 Years
Min: 23.97  Med: 30.50 Max: 47.11
Current: 31.4
23.97
47.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.81
DEST's Dividend Yield is ranked higher than
96% of the 870 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.16 vs. DEST: 8.81 )
Ranked among companies with meaningful Dividend Yield only.
DEST' s Dividend Yield Range Over the Past 10 Years
Min: 0.74  Med: 3.66 Max: 12.7
Current: 8.81
0.74
12.7
Dividend Growth (3y) 4.60
DEST's Dividend Growth (3y) is ranked higher than
52% of the 439 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.10 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: 0.00 Max: 14.5
Current: 4.6
0
14.5
Forward Dividend Yield 11.43
DEST's Forward Dividend Yield is ranked higher than
98% of the 825 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.54 vs. DEST: 11.43 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.81
DEST's Yield on cost (5-Year) is ranked higher than
89% of the 1090 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.83 vs. DEST: 8.81 )
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: 3.66 Max: 12.7
Current: 8.81
0.74
12.7
3-Year Average Share Buyback Ratio -0.80
DEST's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 531 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.50 vs. DEST: -0.80 )
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: -15.7  Med: -3.00 Max: 0.3
Current: -0.8
-15.7
0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
DEST's Price/Tangible Book is ranked higher than
69% of the 851 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.88 vs. DEST: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
DEST' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.01  Med: 2.96 Max: 27.58
Current: 1.03
1.01
27.58
Price/Projected FCF 0.58
DEST's Price/Projected FCF is ranked higher than
82% of the 455 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.15 vs. DEST: 0.58 )
Ranked among companies with meaningful Price/Projected FCF only.
DEST' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.55  Med: 0.83 Max: 3.28
Current: 0.58
0.55
3.28
Price/Median PS Value 0.53
DEST's Price/Median PS Value is ranked higher than
86% of the 770 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.99 vs. DEST: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
DEST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.57 Max: 2.26
Current: 0.53
0.24
2.26
Earnings Yield (Greenblatt) (%) -4.26
DEST's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 920 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.70 vs. DEST: -4.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DEST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.26  Med: 10.00 Max: 22.1
Current: -4.26
-4.26
22.1
Forward Rate of Return (Yacktman) (%) -19.74
DEST's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 506 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.33 vs. DEST: -19.74 )
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: -21.8  Med: 5.60 Max: 39.8
Current: -19.74
-21.8
39.8

More Statistics

Revenue(Mil) $499
EPS $ -0.33
Beta0.28
Short Percentage of Float10.57%
52-Week Range $4.99 - 13.38
Shares Outstanding(Mil)13.98

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:OVSE:APG1L, OSTO:KIDO, TSE:8018, LSE:MOSB, SGX:528, TSE:7494 » 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 
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 8-K, Change in Directors or Principal Officers May 03 2016
DESTINATION MATERNITY CORP Financials Apr 19 2016
DESTINATION MATERNITY CORP Files SEC form 10-K, Annual Report Apr 14 2016
ETF’s with exposure to Destination Maternity Corp. : March 31, 2016 Mar 31 2016
Destination Maternity Corp. :DEST-US: Earnings Analysis: Q4, 2016 By the Numbers Mar 30 2016
DESTINATION MATERNITY CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Mar 30 2016
CFO Moves: Destination Maternity Corp., The Wet Seal LLC, Xenia Hotels & Resorts Inc. Mar 29 2016
DESTINATION MATERNITY CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Results... Mar 29 2016
Edited Transcript of DEST earnings conference call or presentation 29-Mar-16 1:00pm GMT Mar 29 2016
Destination Maternity Corp Earnings Call scheduled for 9:00 am ET today Mar 29 2016
Q4 2015 Destination Maternity Corp Earnings Release - Before Market Open Mar 29 2016
Destination Maternity Announces Resignation Of CFO Mar 29 2016
Destination Maternity Reports Improved Fourth Quarter And Fiscal 2015 Results Mar 29 2016
Destination Maternity reports 4Q loss Mar 29 2016
Destination Maternity reports 4Q loss Mar 29 2016
Destination Maternity Reports Improved Fourth Quarter And Fiscal 2015 Results Mar 29 2016
Destination Maternity Announces Resignation Of CFO Mar 29 2016
Destination Maternity Corporation Announces Conference Call for Fourth Quarter and Fiscal 2015... Mar 24 2016
Destination Maternity Corporation Announces Conference Call for Fourth Quarter and Fiscal 2015... Mar 24 2016
Destination Maternity Corp.: Strong price momentum but will it sustain? Mar 21 2016

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