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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 0.07
DEST's Cash-to-Debt is ranked lower than
94% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. DEST: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
DEST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: No Debt
Current: 0.07
Equity-to-Asset 0.35
DEST's Equity-to-Asset is ranked lower than
56% of the 913 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: 0.27 Max: 0.73
Current: 0.35
0.05
0.73
Piotroski F-Score: 4
Altman Z-Score: 2.50
Beneish M-Score: -4.50
WACC vs ROIC
7.11%
-21.71%
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 % -0.95
DEST's Operating Margin % is ranked lower than
79% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.40 vs. DEST: -0.95 )
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: -0.95
-5.51
7.01
Net Margin % -7.55
DEST's Net Margin % is ranked lower than
76% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. DEST: -7.55 )
Ranked among companies with meaningful Net Margin % only.
DEST' s Net Margin % Range Over the Past 10 Years
Min: -7.66  Med: 0.98 Max: 4.43
Current: -7.55
-7.66
4.43
ROE % -37.26
DEST's ROE % is ranked lower than
80% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.04 vs. DEST: -37.26 )
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: -37.26
-58.42
27.98
ROA % -15.74
DEST's ROA % is ranked lower than
78% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.74 vs. DEST: -15.74 )
Ranked among companies with meaningful ROA % only.
DEST' s ROA % Range Over the Past 10 Years
Min: -17.99  Med: 2.33 Max: 11.75
Current: -15.74
-17.99
11.75
ROC (Joel Greenblatt) % -2.97
DEST's ROC (Joel Greenblatt) % is ranked lower than
79% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.00 vs. DEST: -2.97 )
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: -2.97
-27.01
35.48
3-Year Revenue Growth Rate -7.70
DEST's 3-Year Revenue Growth Rate is ranked lower than
73% of the 775 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 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
95% of the 655 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.90 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
GuruFocus has detected 4 Warning Signs with Destination Maternity Corp $DEST.
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» DEST's 30-Y Financials

Financials (Next Earnings Date: 2017-07-13 Est.)


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

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448120    SIC: 5621
Compare:NAS:SMRT, NYSE:CBK, NYSE:SSI, NAS:BEBE, OTCPK:IVDN, NYSE:NWY, OTCPK:AROPQ, OTCPK:BANJ, OTCPK:GMANQ, OTCPK:ENMHF, NAS:DXLG, NAS:CHKE, OTCPK:BLCK, NYSE:BOOT, NYSE:TLYS, NAS:CTRN, NAS:SCVL, NAS:ASNA, NAS:FRAN, NYSE:JILL » details
Traded in other countries:MW6.Germany,
Headquarter Location:USA
Destination Maternity Corp is a designer, manufacturer and retailer of maternity apparel and related accessories 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 stores under three retail nameplates: Motherhood Maternity, A Pea in the Pod and Destination Maternity. In addition to its 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 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
PB Ratio 0.88
DEST's PB Ratio is ranked higher than
85% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.71 vs. DEST: 0.88 )
Ranked among companies with meaningful PB Ratio only.
DEST' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 2.21 Max: 3.75
Current: 0.88
0.46
3.75
PS Ratio 0.12
DEST's PS Ratio is ranked higher than
93% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.68 vs. DEST: 0.12 )
Ranked among companies with meaningful PS Ratio only.
DEST' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.35 Max: 0.8
Current: 0.12
0.05
0.8
Price-to-Operating-Cash-Flow 4.92
DEST's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 496 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.04 vs. DEST: 4.92 )
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: 4.92
0.66
54.53
EV-to-EBIT -22.78
DEST's EV-to-EBIT is ranked lower than
99.99% of the 1045 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.87 vs. DEST: -22.78 )
Ranked among companies with meaningful EV-to-EBIT only.
DEST' s EV-to-EBIT Range Over the Past 10 Years
Min: -738.5  Med: 8 Max: 66.3
Current: -22.78
-738.5
66.3
EV-to-EBITDA 6.77
DEST's EV-to-EBITDA is ranked higher than
79% of the 1089 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.23 vs. DEST: 6.77 )
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: 6.77
-11.7
15.3
Shiller PE Ratio 55.89
DEST's Shiller PE Ratio is ranked higher than
67% of the 243 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.72 vs. DEST: 55.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
DEST' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.19  Med: 60.47 Max: 243.4
Current: 55.89
7.19
243.4
Current Ratio 1.49
DEST's Current Ratio is ranked higher than
60% of the 876 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. DEST: 1.49 )
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: 1.49
1.17
2.38
Quick Ratio 0.35
DEST's Quick Ratio is ranked lower than
67% of the 875 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. DEST: 0.35 )
Ranked among companies with meaningful Quick Ratio only.
DEST' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.52 Max: 0.84
Current: 0.35
0.18
0.84
Days Inventory 128.39
DEST's Days Inventory is ranked lower than
67% of the 868 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.83 vs. DEST: 128.39 )
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: 130.36
Current: 128.39
116.21
130.36
Days Sales Outstanding 4.78
DEST's Days Sales Outstanding is ranked higher than
65% of the 696 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.59 vs. DEST: 4.78 )
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: 4.78
4.49
8.9
Days Payable 31.24
DEST's Days Payable is ranked lower than
85% of the 657 Companies
in the Global Apparel Stores industry.

( Industry Median: 53.24 vs. DEST: 31.24 )
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: 31.24
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 higher than
50% of the 428 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.60 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
62% of the 1183 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.69 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
58% of the 495 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 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 0.90
DEST's Price-to-Tangible-Book is ranked higher than
87% of the 827 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.97 vs. DEST: 0.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DEST' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 2.41 Max: 27.58
Current: 0.9
0.86
27.58
Price-to-Intrinsic-Value-Projected-FCF 0.50
DEST's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 453 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.24 vs. DEST: 0.50 )
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: 0.47  Med: 0.83 Max: 3.33
Current: 0.5
0.47
3.33
Price-to-Median-PS-Value 0.35
DEST's Price-to-Median-PS-Value is ranked higher than
94% of the 729 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. DEST: 0.35 )
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: 0.24  Med: 0.69 Max: 3.22
Current: 0.35
0.24
3.22
Earnings Yield (Greenblatt) % -4.37
DEST's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 1260 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. DEST: -4.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DEST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.51  Med: 10.6 Max: 22.1
Current: -4.37
-4.51
22.1
Forward Rate of Return (Yacktman) % -21.65
DEST's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 539 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.62 vs. DEST: -21.65 )
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: -24.4  Med: 5.5 Max: 39.8
Current: -21.65
-24.4
39.8

More Statistics

Revenue (TTM) (Mil) $433.7
EPS (TTM) $ -2.38
Beta-1.04
Short Percentage of Float2.26%
52-Week Range $3.18 - 8.42
Shares Outstanding (Mil)13.99
» More Articles for DEST

Headlines

Articles On GuruFocus.com
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 
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 

More From Other Websites
Edited Transcript of DEST earnings conference call or presentation 13-Apr-17 1:00pm GMT May 09 2017
Destination Maternity Corp. :DEST-US: Earnings Analysis: Q4, 2017 By the Numbers : April 18, 2017 Apr 18 2017
Destination Maternity reports 4Q loss Apr 13 2017
Destination Maternity Reports Fourth Quarter And Fiscal 2016 Results Apr 13 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
SHAREHOLDER ALERT: Brower Piven Commences An Investigation Into The Proposed Sale Of Destination... Jan 12 2017
Destination Maternity And Orchestra Prémaman Announce Participation In 19th Annual ICR Conference Jan 06 2017
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation into Whether the Sale of... Jan 03 2017
DESTINATION MATERNITY INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti,... Dec 28 2016
DESTINATION MATERNITY CORP. SHAREHOLDER ALERT: Former SEC Attorney Willie Briscoe and Powers Taylor... Dec 27 2016
Destination Maternity Announces Resignation of J. Daniel Plants from Its Board of Directors Dec 23 2016
Destination Maternity Corp. Acquisition May Not Be in the Best Interests of DEST Shareholders Dec 22 2016
Blog Coverage Destination Maternity and Orchestra Premaman Announce a Merger Dec 21 2016
Destination Maternity and Orchestra Prémaman to Merge, Creating a Leading Global Provider of... Dec 20 2016
ETFs with exposure to Destination Maternity Corp. : December 16, 2016 Dec 16 2016
Destination Maternity Corp. :DEST-US: Earnings Analysis: Q3, 2017 By the Numbers : December 14, 2016 Dec 14 2016

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