Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Destination Maternity Corp (DEST)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.6 | 2.7 | 2.9 | 3.4 | | 2.8 | 2.8 | 2.8 |
| Asset turnover | 2.5 | 2.4 | 2.2 | 2.3 | | 2.4 | 2.7 | 2.7 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -6.1% | -8.8% | -4.2% | -3.2% | | 9.4% | 21.1% | 17.0% |
| ROIC (including intangibles) | -6.2% | -9.9% | -4.7% | -3.1% | -6.8% | 8.6% | 20.8% | 17.6% |
| ROE | -21.1% | -23.9% | -9.5% | -5.2% | -9.3% | 9.5% | 20.6% | 20.3% |
| ROA | -3.9% | -6.0% | -3.3% | -2.2% | -4.5% | 5.2% | 12.1% | 10.7% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 7.6 | 6.0 | 4.8 | 7.4 | 6.6 | 8.2 | 8.4 | 8.9 |
| Days payables outstanding | 43.0 | 58.7 | 31.2 | 31.4 | 36.7 | 47.1 | 34.9 | 32.0 |
| Days inventory outstanding | 139.4 | 135.2 | 122.2 | 104.7 | 105.1 | 130.4 | 126.7 | 129.2 |
| Cash conversion cycle | 104.0 | 82.5 | 95.7 | 80.8 | 74.9 | 91.5 | 100.3 | 106.1 |
|