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Destination Maternity Corp (DEST)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Sep-30-14Sep-30-13Sep-30-12
   10-K10-K10-K10-K8-K10-K10-K10-K
Revenues:  
    United States  365.7383.2405.9468.3 489.0512.6514.8
    Foreign  18.123.027.830.5 27.927.726.7
Total revenues  383.8406.2433.7498.8510.6517.0540.3541.5
            Revenue growth   [+]-5.5%-6.3%-13.0%-2.3% -4.3%-0.2%-0.7%
                Unit growth  -6.0%-5.4%-3.9%   -4.6% 
Cost of goods sold  185.6192.4206.3252.7263.1247.5249.3250.8
Gross profit  198.1213.9227.4246.0247.5269.5291.0290.7
            Gross margin  51.6%52.6%52.4%49.3%48.5%52.1%53.9%53.7%
Selling, general and administrative  198.3218.7223.9246.9251.8250.3252.0255.6
Other operating expenses  5.64.94.97.014.03.2  
EBITDA   [+]9.77.916.79.4-2.831.251.447.5
            EBITDA margin  2.5%1.9%3.8%1.9%-0.6%6.0%9.5%8.8%
Depreciation  15.417.517.917.115.415.012.312.3
EBITA  -5.6-9.6-1.2-7.7-18.216.239.135.2
            EBITA margin  -1.5%-2.4%-0.3%-1.6%-3.6%3.1%7.2%6.5%
Amortization of intangibles  0.10.10.10.1 0.20.10.1
EBIT   [+]-5.8-9.7-1.4-7.9-18.216.038.935.1
            EBIT margin  -1.5%-2.4%-0.3%-1.6%-3.6%3.1%7.2%6.5%
Non-recurring items   [+]3.86.32.8-2.1 1.51.42.0
Interest expense, net   [+]4.13.73.11.40.50.40.31.3
Other income (expense), net   [+]-0.7-1.9-0.5-0.1 0.0-0.20.1
Pre-tax income  -14.4-21.6-7.7-7.3-18.714.137.031.9
Income taxes  -0.10.025.1-2.8-8.73.613.012.5
            Tax rate  0.7%  38.5%46.2%25.6%35.2%39.2%
Net income  -14.3-21.6-32.8-4.5-10.110.523.919.4
            Net margin  -3.7%-5.3%-7.6%-0.9%-2.0%2.0%4.4%3.6%
   
Basic EPS   [+]($1.03)($1.57)($2.39)($0.33)($0.75)$0.78$1.80$1.48
Diluted EPS   [+]($1.03)($1.57)($2.39)($0.33)($0.75)$0.77$1.78$1.46
   
Dividends per share   [+]   $0.81 $0.80$0.74$0.71
   
Shares outstanding (basic)   [+]13.913.813.713.613.513.513.313.1
Shares outstanding (diluted)   [+]13.913.813.713.613.513.613.413.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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