Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
DEST's Cash-to-Debt is ranked lower than
93% of the 940 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.95 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  Med: 0.09 Max: No Debt
Current: 0.06
Equity-to-Asset 0.35
DEST's Equity-to-Asset is ranked lower than
73% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. DEST: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
DEST' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.26 Max: 0.78
Current: 0.35
0.05
0.78
Debt-to-Equity 0.68
DEST's Debt-to-Equity is ranked lower than
62% of the 707 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.46 vs. DEST: 0.68 )
Ranked among companies with meaningful Debt-to-Equity only.
DEST' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 1.69 Max: 15.05
Current: 0.68
0.02
15.05
Piotroski F-Score: 4
Altman Z-Score: 2.16
Beneish M-Score: -4.45
WACC vs ROIC
12.38%
-28.74%
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 % -2.45
DEST's Operating Margin % is ranked lower than
85% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.50 vs. DEST: -2.45 )
Ranked among companies with meaningful Operating Margin % only.
DEST' s Operating Margin % Range Over the Past 10 Years
Min: -5.51  Med: 3.02 Max: 7.01
Current: -2.45
-5.51
7.01
Net Margin % -9.38
DEST's Net Margin % is ranked lower than
90% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. DEST: -9.38 )
Ranked among companies with meaningful Net Margin % only.
DEST' s Net Margin % Range Over the Past 10 Years
Min: -9.38  Med: 0.98 Max: 4.43
Current: -9.38
-9.38
4.43
ROE % -51.92
DEST's ROE % is ranked lower than
95% of the 923 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.44 vs. DEST: -51.92 )
Ranked among companies with meaningful ROE % only.
DEST' s ROE % Range Over the Past 10 Years
Min: -58.42  Med: 4 Max: 27.98
Current: -51.92
-58.42
27.98
ROA % -20.45
DEST's ROA % is ranked lower than
94% of the 947 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.82 vs. DEST: -20.45 )
Ranked among companies with meaningful ROA % only.
DEST' s ROA % Range Over the Past 10 Years
Min: -20.45  Med: 2.33 Max: 11.75
Current: -20.45
-20.45
11.75
ROC (Joel Greenblatt) % -7.85
DEST's ROC (Joel Greenblatt) % is ranked lower than
85% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.91 vs. DEST: -7.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DEST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.01  Med: 10.29 Max: 35.48
Current: -7.85
-27.01
35.48
3-Year Revenue Growth Rate -7.70
DEST's 3-Year Revenue Growth Rate is ranked lower than
80% of the 794 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 vs. DEST: -7.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DEST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.7  Med: -1.3 Max: 62.2
Current: -7.7
-7.7
62.2
3-Year EBITDA Growth Rate -35.10
DEST's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 684 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. DEST: -35.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DEST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.4  Med: -1.8 Max: 124.5
Current: -35.1
-37.4
124.5
» DEST's 30-Y Financials

Financials (Next Earnings Date: 2017-12-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

DEST Guru Trades in Q3 2016

Chuck Royce 1,056,404 sh (+2.42%)
Jim Simons 862,300 sh (+1.03%)
» More
Q4 2016

DEST Guru Trades in Q4 2016

Prem Watsa 70,000 sh (New)
Jim Simons 781,400 sh (-9.38%)
Chuck Royce 769,967 sh (-27.11%)
» More
Q1 2017

DEST Guru Trades in Q1 2017

Chuck Royce 769,967 sh (unchged)
Prem Watsa 70,000 sh (unchged)
Jim Simons 754,800 sh (-3.40%)
» More
Q2 2017

DEST Guru Trades in Q2 2017

Jim Simons 780,900 sh (+3.46%)
Prem Watsa 70,000 sh (unchged)
Chuck Royce 769,967 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Prem Watsa 2016-12-31 New Buy0.03%$5 - $8.26 $ 1.51-78%70,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448120    SIC: 5621
Compare:OTCPK:IVDN, NAS:BEBE, NAS:CHKE, NYSE:SSI, NYSE:CBK, NAS:SMRT, NAS:DXLG, NYSE:NWY, NYSE:BOOT, NAS:CTRN, NAS:FRAN, NAS:SCVL, NYSE:TLYS, NYSE:CATO, NAS:ASNA, NYSE:JILL, NYSE:EXPR, NYSE:GCO, NAS:DLTH, NYSE:TLRD » details
Traded in other countries:MW6.Germany,
Headquarter Location:USA
Destination Maternity Corporation is engaged in designing, manufacturing and sale of maternity apparel and related accessories in the United States.

Destination Maternity Corporation is engaged in designing, manufacturing, and sale of maternity apparel and related accessories. It operates approximately 1,815 retail locations, including over 500 stores in the United States, Canada, and Puerto Rico, and approximately 1,270 leased departments located within department stores and baby specialty stores throughout the United States, in Puerto Rico and, in England. In addition, the company also sells merchandise on the Internet, primarily through its motherhood.com, apeaInthepod.com, and destinationmaternity.com websites. Geographically operation of the group is functioned through the United States and it derives the majority of its income through the sale of products.

Ratios

vs
industry
vs
history
PB Ratio 0.40
DEST's PB Ratio is ranked higher than
81% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.67 vs. DEST: 0.40 )
Ranked among companies with meaningful PB Ratio only.
DEST' s PB Ratio Range Over the Past 10 Years
Min: 0.27  Med: 2.13 Max: 3.75
Current: 0.4
0.27
3.75
PS Ratio 0.05
DEST's PS Ratio is ranked higher than
93% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.70 vs. DEST: 0.05 )
Ranked among companies with meaningful PS Ratio only.
DEST' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.35 Max: 0.8
Current: 0.05
0.04
0.8
Price-to-Free-Cash-Flow 5.13
DEST's Price-to-Free-Cash-Flow is ranked higher than
96% of the 381 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.71 vs. DEST: 5.13 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DEST' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.04  Med: 9.52 Max: 124.8
Current: 5.13
1.04
124.8
Price-to-Operating-Cash-Flow 1.52
DEST's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 474 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.26 vs. DEST: 1.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DEST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.66  Med: 6.56 Max: 54.53
Current: 1.52
0.66
54.53
EV-to-EBIT -5.86
DEST's EV-to-EBIT is ranked lower than
99.99% of the 737 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.76 vs. DEST: -5.86 )
Ranked among companies with meaningful EV-to-EBIT only.
DEST' s EV-to-EBIT Range Over the Past 10 Years
Min: -738.5  Med: 7.85 Max: 66.3
Current: -5.86
-738.5
66.3
EV-to-EBITDA 7.24
DEST's EV-to-EBITDA is ranked lower than
52% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.75 vs. DEST: 7.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.7  Med: 6.5 Max: 15.6
Current: 7.24
-11.7
15.6
EV-to-Revenue 0.14
DEST's EV-to-Revenue is ranked higher than
91% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. DEST: 0.14 )
Ranked among companies with meaningful EV-to-Revenue only.
DEST' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.4 Max: 0.8
Current: 0.14
0.1
0.8
Shiller PE Ratio 740.88
DEST's Shiller PE Ratio is ranked lower than
91% of the 255 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.75 vs. DEST: 740.88 )
Ranked among companies with meaningful Shiller PE Ratio only.
DEST' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.19  Med: 61.61 Max: 745.8
Current: 740.88
7.19
745.8
Current Ratio 1.48
DEST's Current Ratio is ranked lower than
55% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.64 vs. DEST: 1.48 )
Ranked among companies with meaningful Current Ratio only.
DEST' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.97 Max: 3.23
Current: 1.48
1.17
3.23
Quick Ratio 0.27
DEST's Quick Ratio is ranked lower than
90% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.92 vs. DEST: 0.27 )
Ranked among companies with meaningful Quick Ratio only.
DEST' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.5 Max: 1.42
Current: 0.27
0.11
1.42
Days Inventory 135.47
DEST's Days Inventory is ranked lower than
69% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.95 vs. DEST: 135.47 )
Ranked among companies with meaningful Days Inventory only.
DEST' s Days Inventory Range Over the Past 10 Years
Min: 116.21  Med: 125.45 Max: 135.47
Current: 135.47
116.21
135.47
Days Sales Outstanding 5.29
DEST's Days Sales Outstanding is ranked higher than
69% of the 754 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.40 vs. DEST: 5.29 )
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: 5.29
4.49
8.9
Days Payable 32.43
DEST's Days Payable is ranked lower than
72% of the 701 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.04 vs. DEST: 32.43 )
Ranked among companies with meaningful Days Payable only.
DEST' s Days Payable Range Over the Past 10 Years
Min: 23.97  Med: 31.32 Max: 47.11
Current: 32.43
23.97
47.11

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
DEST's 3-Year Dividend Growth Rate is ranked lower than
84% of the 436 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.70 vs. DEST: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DEST' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 14.5
Current: -100
0
14.5
5-Year Yield-on-Cost % 3.70
DEST's 5-Year Yield-on-Cost % is ranked higher than
63% of the 1233 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.83 vs. DEST: 3.70 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DEST' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.74  Med: 3.71 Max: 12.7
Current: 3.7
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 505 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: -2.8 Max: 1.1
Current: -1.1
-14.9
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.37
DEST's Price-to-Tangible-Book is ranked higher than
83% of the 839 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.94 vs. DEST: 0.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DEST' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.34  Med: 2.86 Max: 27.58
Current: 0.37
0.34
27.58
Price-to-Intrinsic-Value-Projected-FCF 0.18
DEST's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
89% of the 523 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.25 vs. DEST: 0.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DEST' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.16  Med: 0.93 Max: 4.99
Current: 0.18
0.16
4.99
Price-to-Median-PS-Value 0.15
DEST's Price-to-Median-PS-Value is ranked higher than
96% of the 830 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.06 vs. DEST: 0.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DEST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.71 Max: 3.6
Current: 0.15
0.13
3.6
Earnings Yield (Greenblatt) % -17.15
DEST's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.23 vs. DEST: -17.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DEST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -54.2  Med: 7.8 Max: 22.1
Current: -17.15
-54.2
22.1
Forward Rate of Return (Yacktman) % -23.51
DEST's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 554 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.68 vs. DEST: -23.51 )
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: -29.5  Med: 5.5 Max: 39.8
Current: -23.51
-29.5
39.8

More Statistics

Revenue (TTM) (Mil) $407.45
EPS (TTM) $ -2.78
Beta-1.35
Short Percentage of Float9.96%
52-Week Range $1.02 - 8.42
Shares Outstanding (Mil)13.96
» More Articles for DEST

Headlines

Articles On GuruFocus.com
Destination Maternity Announces CEO Transition Plan Sep 07 2017 
Destination Maternity Corporation Announces Conference Call for Second Quarter Fiscal 2017 Financial Aug 31 2017 
Destination Maternity Announces Date Of Annual Meeting Of Stockholders Aug 17 2017 
Destination Maternity Reports Improving Comparable Sales Trend For Fiscal 2017 Second Quarter With S Aug 09 2017 
Destination Maternity And Orchestra-Prémaman Announce Termination Of Merger Jul 27 2017 
Destination Maternity and Orchestra Prémaman Comments on Merger Jun 02 2017 
Destination Maternity Corporation Announces Conference Call for Fourth Quarter and Full Year Fiscal Apr 06 2017 
Destination Maternity Down With Sears and Macy's Apr 03 2017 
Prem Watsa Significantly Increases US Bancorp, Buys 4 Stocks Feb 15 2017 
5-year lows: ION Geophysical Corp, American Science & Engineering Inc, Destination Maternity Corp, a Apr 27 2015 

More From Other Websites
ETFs with exposure to Destination Maternity Corp. : September 13, 2017 Sep 13 2017
Earnings Review and Free Research Report: Express Reported Better Than Expected Results Sep 13 2017
Destination Maternity Corp. :DEST-US: Earnings Analysis: Q2, 2018 By the Numbers : September 11,... Sep 11 2017
Edited Transcript of DEST earnings conference call or presentation 7-Sep-17 1:00pm GMT Sep 08 2017
Destination Maternity reports 2Q loss Sep 07 2017
Investor Network: Destination Maternity Corporation to Host Earnings Call Sep 07 2017
Destination Maternity Reports Second Quarter And First Six Months Fiscal 2017 Results Sep 07 2017
Destination Maternity Announces CEO Transition Plan Sep 07 2017
Destination Maternity Corporation Announces Conference Call for Second Quarter Fiscal 2017 Financial... Aug 31 2017
[$$] Destination Maternity Hires Adviser Amid Retail Turmoil Aug 23 2017
Destination Maternity Announces Date Of Annual Meeting Of Stockholders Aug 17 2017
Edited Transcript of DEST earnings conference call or presentation 8-Jun-17 1:00pm GMT Aug 11 2017
ETFs with exposure to Destination Maternity Corp. : August 11, 2017 Aug 11 2017
Destination Maternity Reports Improving Comparable Sales Trend For Fiscal 2017 Second Quarter With... Aug 09 2017
Destination Maternity plummets toward record low after merger deal terminated Jul 28 2017
Destination Maternity And Orchestra-Prémaman Announce Termination Of Merger Jul 27 2017
ETFs with exposure to Destination Maternity Corp. : July 3, 2017 Jul 03 2017
Earnings Review and Free Research Report: Ascena Reported Better than Expected Quarterly Sales... Jun 28 2017
ETFs with exposure to Destination Maternity Corp. : June 13, 2017 Jun 13 2017
Destination Maternity Corp. :DEST-US: Earnings Analysis: Q1, 2018 By the Numbers : June 12, 2017 Jun 12 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}