Destination Maternity Corp

Visual Financials
Company Name: Destination Maternity Corp
Ticker Symbol: DEST
CIK Number: 0000896985
WWW Address: http://www.destinationmaternitycorp.com
CEO: Ms. Marla A. Ryan
No. of Employees: 4,000
Common Issue Type: CS
Business Description:Destination Maternity Corp is a designer and retailer of maternity apparel in the United States and operates a chain of maternity specialty stores.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.05 Up 0.01 1.06 1.07 1.02 1.39 1.18 5894
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.1 14.3 0.00 -1.03 0.00 0.0 0.0 6.84 - 1.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.18$
PE Ratio - LTM0.0
Market Capitalisation15.1mil
Latest Shares Outstanding14.3mil
Earnings pS (EPS)-1.03$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee112,868$
Effective Tax Rate0.0%
Float12.4mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin51.6%
EBITDA Margin1.5%
Pre-Tax Profit Margin0.0%
Assets Turnover248.6%
Return on Assets (ROA)-9.3%
Return on Equity (ROE)-42.3%
Return on Capital Invested (ROCI)-12.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)5.4
Interest Cover-2.0
Total Debt/Equity (Gearing Ratio)1.71
LT Debt/Total Capital45.0%
Working Capital pS0.82$
Cash pS0.00$
Book-Value pS1.89$
Tangible Book-Value pS1.84$
Cash Flow pS-0.13$
Free Cash Flow pS-0.46$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.91
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group65.0%
P/E as % of Sector Segment77.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio16.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----9.262,95079,544
4 Weeks2.201.152.08-43.345,516864,820
13 Weeks2.591.152.55-53.745,3142,854,837
26 Weeks4.341.153.83-69.256,1916,967,709
52 Weeks6.841.153.09-61.8155,75838,939,654
YTD3.431.15--57.446,6075,033,557
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.231.422.042.723.270.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.08
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.55.38NA-2.78
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.5-2.1-0.7
Earnings %34.218.0-15.7
EPS %32.715.8-16.6
EPS $0.180.06-0.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.00
Current Ratio1.2
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.03
Receivables Turnover52.4
Average Collection Period7
Working Capital/Equity43.1
Working Capital pS0.82
Cash-Flow pS-0.13
Free Cash-Flow pS-0.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.34
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio31.8
Total Debt/Equity (Gearing Ratio)1.71
LT Debt/Equity0.80
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities46.8
Interest Cover-2.0
Interest/Capital Invested17.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.17
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA3.81
Enterprise Value (EV)/Free Cash Flow-63.25
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.91
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.9
P/E Ratio (26 weeks ago) - LTM14.8
P/E Ratio (52 weeks ago) - LTM14.6
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group65.0
P/E as % of Sector Segment77.0
Current 12 Month Normalized P/E Ratio - LTM14.0
PER SHARE FIGURES
LT Debt pS2.04
Current Liabilities pS7.29
Tangible Book Value pS - LTM1.84
Book Value pS - LTM1.89
Capital Invested pS5.14
Cash pS - LTM0.00
Cash Flow pS - LTM-0.13
Free Cash Flow pS - LTM-0.46
Earnings pS (EPS)-1.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.67
Free Cash Flow Margin 5YEAR AVG-1.49
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity14.13
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity5.21
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity2.50
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin51.6
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM1.5
EBIT Margin - LTM-2.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee112,868
Net Income per Employee
Average Collection Period
Receivables Turnover52.4
Day's Inventory Turnover Ratio
Inventory Turnover2.6
Inventory/Sales18.5
Accounts Payble/Sales5.69
Assets/Revenue0.40
Net Working Capital Turnover32.81
Fixed Assets Turnover6.76
Total Assets Turnover2.5
Revenue per $ Cash332.54
Revenue per $ Plant7.45
Revenue per $ Common Equity14.13
Revenue per $ Capital Invested5.21
Selling, General & Adm/tive (SG&A) as % of Revenue51.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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