Company Quick10K Filing
Destination Maternity
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 14 $18
10-Q 2019-09-17 Quarter: 2019-08-03
10-Q 2019-06-12 Quarter: 2019-05-04
10-K 2019-04-16 Annual: 2019-02-02
10-Q 2018-12-11 Quarter: 2018-11-03
10-Q 2018-09-10 Quarter: 2018-08-04
10-Q 2018-06-14 Quarter: 2018-05-05
10-K 2018-04-19 Annual: 2018-02-03
10-Q 2017-12-07 Quarter: 2017-10-28
10-Q 2017-09-07 Quarter: 2017-07-29
10-Q 2017-06-08 Quarter: 2017-04-29
10-K 2017-04-13 Annual: 2017-01-28
10-Q 2016-12-08 Quarter: 2016-10-29
10-Q 2016-08-25 Quarter: 2016-07-30
10-Q 2016-05-26 Quarter: 2016-04-30
10-K 2016-04-14 Annual: 2016-01-30
10-Q 2015-12-03 Quarter: 2015-10-31
10-Q 2015-08-27 Quarter: 2015-08-01
10-Q 2015-06-11 Quarter: 2015-05-02
10-K 2014-12-12 Annual: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-Q 2014-02-07 Quarter: 2013-12-31
10-K 2013-12-13 Annual: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-Q 2013-02-08 Quarter: 2012-12-31
10-K 2012-12-14 Annual: 2012-09-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-Q 2012-02-07 Quarter: 2011-12-31
10-K 2011-12-14 Annual: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2011-02-09 Quarter: 2010-12-31
10-K 2010-12-14 Annual: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-Q 2010-02-09 Quarter: 2009-12-31
8-K 2019-12-20 Enter Agreement, Leave Agreement, M&A, Officers, Exhibits
8-K 2019-11-06 Accountant, Exhibits
8-K 2019-10-21 Bankruptcy, Off-BS Arrangement, Shareholder Rights, Officers, Regulation FD, Other Events, Exhibits
8-K 2019-09-18
8-K 2019-07-17 Officers
8-K 2019-06-24 Regulation FD, Exhibits
8-K 2019-06-20 Exit Costs
8-K 2019-06-12 Officers, Regulation FD, Exhibits
8-K 2019-06-12 Earnings, Exhibits
8-K 2019-06-04 Shareholder Vote
8-K 2019-04-16 Earnings, Exhibits
8-K 2019-04-16 Regulation FD, Exhibits
8-K 2019-04-10 Accountant, Exhibits
8-K 2019-04-09 Leave Agreement, Regulation FD
8-K 2019-03-28 Officers, Regulation FD, Exhibits
8-K 2019-03-13 Officers, Regulation FD, Exhibits
8-K 2019-01-09 Officers, Regulation FD, Exhibits
8-K 2018-12-17 Enter Agreement, Exhibits
8-K 2018-12-11 Earnings, Exhibits
8-K 2018-11-01 Regulation FD, Exhibits
8-K 2018-11-01 Officers, Regulation FD, Exhibits
8-K 2018-09-26 Enter Agreement, Exhibits
8-K 2018-08-27 Other Events, Exhibits
8-K 2018-08-10 Officers, Regulation FD, Exhibits
8-K 2018-08-04 Earnings, Exhibits
8-K 2018-07-30 Officers, Exhibits
8-K 2018-07-30 Officers, Exhibits
8-K 2018-07-25 Amend Bylaw, Other Events, Exhibits
8-K 2018-06-14 Earnings, Exhibits
8-K 2018-06-04 Officers, Regulation FD, Exhibits
8-K 2018-05-29 Officers, Regulation FD, Other Events, Exhibits
8-K 2018-05-23 Shareholder Vote
8-K 2018-05-23 Other Events, Exhibits
8-K 2018-04-19 Earnings, Other Events, Exhibits
8-K 2018-04-12 Officers
8-K 2018-04-11 Officers, Exhibits
8-K 2018-04-02 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-03-13 Officers
8-K 2018-02-01 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-01-02 Officers, Regulation FD, Exhibits

Destination Maternity Financials

DEST Metrics, Comps, Filings

Annual | Quarterly

Business

We are the leading designer and omni-channel retailer of maternity apparel in the United States, with the only nationwide chain of maternity apparel specialty stores, as well as a deep and expansive assortment available through multiple online distribution points, including our three brand-specific websites. As of February 2, 2019, we operate 1,012 retail locations, including 458 stores in the United States, Canada and Puerto Rico, and 554 leased departments located within department stores and baby specialty stores throughout the United States and in Puerto Rico. We also sell our merchandise on the Internet, primarily through our Motherhood.com, APeaInThePod.com and DestinationMaternity.com websites. We also sell our merchandise through our Canadian website, MotherhoodCanada.ca, through Amazon.com in the United States, and through websites of certain of our retail partners, including Macys.com. Our 458 stores operate under three retail nameplates: Motherhood Maternity®, A Pea in the Pod® and Destination Maternity®. We also operate 554 leased departments within leading retailers such as Macy's®, buybuy BABY® and Boscov's®. Generally, we are the exclusive maternity apparel provider in our leased department locations.

We maintain our leading position through our two key brands, which enable us to reach a broad range of maternity customers. Through our stores and certain of our leased departments, we offer maternity apparel under one or both of our two primary brands, Motherhood Maternity ("Motherhood" or "Motherhood Maternity") at value prices and A Pea in the Pod ("Pea" or "A Pea in the Pod") at both contemporary and premium prices. Our A Pea in the Pod Collection® ("Pea Collection") is the distinctive premier maternity apparel line within the A Pea in the Pod brand, featuring exclusive designer label product at premium prices.

We believe that one of our key competitive advantages is our ability to fulfill, in a high-service store environment, all of an expectant or nursing mother's clothing needs, including casual and career wear, formal attire, lingerie, sportswear and outerwear, in sizes that cover all trimesters of the maternity cycle. We believe that our vertically-integrated business model enables us to offer the broadest assortment of fashionable maternity apparel. We design and contract the manufacture of over 90% of the merchandise we sell using factories located throughout the world, predominantly outside of the United States.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 699,411 49% 20.5 -2% 1,755,527 1,170,906 2,370,784 1,150,232 -42,661 35,036 716,586
Chico's FAS (CHS) 496,780 34% 5.2 -1% 1,626,288 1,077,166 2,050,689 699,132 -10,443 85,616 447,146
Shoe Carnival (SCVL) 480,644 30% 6.0 6% 693,373 389,813 1,025,870 305,119 39,110 73,567 443,186
Lands' End (LE) 455,741 42% 11.7 1% 1,109,504 797,239 1,404,522 595,224 9,673 64,973 759,262
Cato (CATO) 403,701 40% 5.2 8% 657,366 322,748 863,329 346,427 51,145 71,757 375,553
Duluth Holdings (DLTH) 322,046 54% 8.6 3% 434,095 280,795 593,449 317,944 11,908 40,092 344,431
Tilly's (TLYS) 286,089 30% 4.0 4% 540,291 365,851 609,479 183,216 23,993 55,905 223,701
Tailored Brands (TLRD) 258,182 42% 5.0 2% 2,674,698 2,670,135 3,169,383 1,317,624 61,501 276,491 1,393,357
Citi Trends (CTRN) 215,352 0% 5.0 3% 447,648 260,248 764,384 0 15,007 37,736 187,927
Express (EXPR) 184,312 28% 0.4 -1% 2,052,607 1,494,143 2,067,373 580,347 -12,758 81,317 30,353
Vince Holding (VNCE) 175,173 49% 15.5 0% 325,175 257,018 287,782 140,452 1,449 14,630 227,022
Ascena Retail Group (ASNA) 152,306 56% 7.8 -8% 3,238,800 2,729,500 6,316,600 3,565,500 -270,300 181,500 1,415,206
Destination Xl Group (DXLG) 70,245 44% 5.6 -3% 423,724 361,305 474,437 208,058 -12,278 14,135 79,537
Francesca's Holdings (FRAN) 53,694 37% -8.3 -8% 368,016 305,039 407,782 151,356 -28,445 -3,837 31,732
Stein Mart (SMRT) 39,545 27% 8.3 -1% 775,229 731,512 1,243,031 337,350 -10,304 20,428 168,581
Stage Stores (SSI) 23,897 22% -8.6 -10% 1,122,046 942,223 1,602,632 347,501 -110,538 -37,425 322,254
Destination Maternity (DEST) 18,211 52% 7.4 -5% 265,139 243,713 363,242 188,124 -13,921 5,748 42,253
Christopher & Banks (CBK) 13,418 29% -0.5 -15% 209,493 197,433 342,244 100,503 -32,187 -22,415 11,176
RTW Retailwinds (RTW)
Designer Brands (DBI)

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302016-01-312017-01-312018-01-312019-01-31
Cash15,28522,37624,55512,5802,1162,8591,6351,154
Accounts Receivable11,01513,19712,46311,60910,1545,6836,6927,945
Inventory90,36688,75486,54688,41172,50969,04071,25670,872
PP&E55,85451,078179,27276,79992,67383,02966,14651,483
Assets198,772199,644207,981230,533219,074175,987162,582146,174
Accounts Payable18,45621,98723,81031,94221,73817,65630,94921,854
Long-Term Debt31,34215,257044,19939,70231,22128,367
Liabilities106,07794,67285,348105,012126,176114,837121,914119,023
Stockholders' Equity92,695104,972122,633125,52192,89861,15040,66827,151
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302016-01-312017-01-312018-01-312019-01-31
Revenue545,394541,476540,259516,959498,753433,699406,207383,750
Cost of Revenue248,497250,765249,298247,501252,713206,271192,355185,603
Gross Profit296,897290,711290,961269,458246,040227,428213,852198,147
R&D
SG&A257,421255,623252,026250,253246,914223,881218,656198,331
Tax12,98612,49613,0108,460-5,347-3242-103
Net Income22,98819,37223,94310,497-4,483-32,760-21,597-14,327
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302016-01-312017-01-312018-01-312019-01-31
Cash Operating21,44342,69742,15325,84516,09410,7118,869-1,811
Cash Investing-11,079-9,521-16,022-29,544-29,400-12,785-6,667-4,612
Cash Financing-19,699-26,073-23,926-8,27914,0812,816-3,4285,946