Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Destination Maternity Corp (DEST)
|
Add to portfolio |
|
|
|
| Price: |
$0.00
| | Metrics |
| OS: |
14.2
|
M
| |
-65
|
% ROE
|
| Market cap: |
$1.4
|
k
| |
-3
|
% ROIC
|
|
Net debt:
|
$47.3
|
M
| |
4.9
|
x Debt/EBITDA
|
|
EV:
|
$47.3
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$9.6
|
M
| |
4.9
|
x EV/EBITDA
|
|
EBIT
|
($4.9)
|
M
| |
|
|
| EPS |
($1.00)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| 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 |
| Revenues | 383.8 | 406.2 | 433.7 | 498.8 | 510.6 | 517.0 | 540.3 | 541.5 |
| Revenue growth | -5.5% | -6.3% | -13.0% | -2.3% | | -4.3% | -0.2% | -0.7% |
| Cost of goods sold | 185.6 | 192.4 | 206.3 | 252.7 | 263.1 | 247.5 | 249.3 | 250.8 |
| Gross profit | 198.1 | 213.9 | 227.4 | 246.0 | 247.5 | 269.5 | 291.0 | 290.7 |
| Gross margin | 51.6% | 52.6% | 52.4% | 49.3% | 48.5% | 52.1% | 53.9% | 53.7% |
| Selling, general and administrative | 198.3 | 218.7 | 223.9 | 246.9 | 251.8 | 250.3 | 252.0 | 255.6 |
| EBITA | -5.6 | -9.6 | -1.2 | -7.7 | -18.2 | 16.2 | 39.1 | 35.2 |
| EBITA margin | -1.5% | -2.4% | -0.3% | -1.6% | -3.6% | 3.1% | 7.2% | 6.5% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | | 0.2 | 0.1 | 0.1 |
| EBIT | -5.8 | -9.7 | -1.4 | -7.9 | -18.2 | 16.0 | 38.9 | 35.1 |
| EBIT margin | -1.5% | -2.4% | -0.3% | -1.6% | -3.6% | 3.1% | 7.2% | 6.5% |
| Pre-tax income | -14.4 | -21.6 | -7.7 | -7.3 | -18.7 | 14.1 | 37.0 | 31.9 |
| Income taxes | -0.1 | 0.0 | 25.1 | -2.8 | -8.7 | 3.6 | 13.0 | 12.5 |
| Tax rate | 0.7% | | | 38.5% | 46.2% | 25.6% | 35.2% | 39.2% |
| Net income | -14.3 | -21.6 | -32.8 | -4.5 | -10.1 | 10.5 | 23.9 | 19.4 |
| Net margin | -3.7% | -5.3% | -7.6% | -0.9% | -2.0% | 2.0% | 4.4% | 3.6% |
| |
| Diluted EPS | ($1.03) | ($1.57) | ($2.39) | ($0.33) | ($0.75) | $0.77 | $1.78 | $1.46 |
| Shares outstanding (diluted) | 13.9 | 13.8 | 13.7 | 13.6 | 13.5 | 13.6 | 13.4 | 13.3 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|