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) 633,015 48% 45.3 -2% 1,785,492 1,212,044 2,194,978 1,061,306 -38,149 14,487 656,703
Chico's FAS (CHS) 468,553 34% 9.9 -2% 1,600,370 1,057,255 2,035,518 689,192 -25,047 44,829 444,615
Shoe Carnival (SCVL) 480,955 30% 6.9 6% 647,712 346,964 1,031,334 308,635 40,790 64,992 447,248
Lands' End (LE) 369,985 43% 15.9 1% 1,161,842 841,357 1,402,975 598,437 9,985 51,461 818,971
Cato (CATO) 410,896 38% 4.9 9% 651,163 319,454 826,890 314,378 60,362 78,386 387,525
Duluth Holdings (DLTH) 278,939 53% 8.1 3% 518,117 365,139 606,516 322,338 15,166 37,298 303,397
Tilly's (TLYS) 286,282 30% 4.4 5% 544,833 363,290 617,433 186,731 25,026 49,671 218,686
Tailored Brands (TLRD) 217,607 41% 12.3 -2% 2,540,391 2,604,877 3,086,117 1,262,917 -41,964 106,855 1,317,146
Citi Trends (CTRN) 218,125 0% 6.8 2% 442,250 261,603 772,070 0 7,081 28,688 194,394
Express (EXPR) 183,155 27% 0.4 -1% 2,077,914 1,528,912 2,040,895 559,871 -23,830 37,229 15,240
Vince Holding (VNCE) 229,661 50% 25.8 1% 324,922 248,228 212,877 106,524 1,982 10,698 276,491
Ascena Retail Group (ASNA) 49,850 55% -3.9 -18% 3,491,000 3,318,000 5,709,800 3,167,600 -635,600 -299,500 1,158,050
Destination Xl Group (DXLG) 75,523 43% 65.0 -4% 425,040 368,301 473,949 204,803 -17,463 1,305 84,860
Francesca's Holdings (FRAN) 43,184 38% 43.3 -5% 373,781 315,841 389,005 146,711 -17,357 945 40,934
Stein Mart (SMRT) 37,561 27% 12.3 -1% 839,343 807,436 1,240,593 337,477 -5,774 15,966 195,608
Stage Stores (SSI) 60,083 22% -13.6 -7% 1,173,713 1,010,210 1,137,662 249,365 -87,338 -29,234 398,938
Destination Maternity (DEST) 18,211 52% 42.0 -5% 265,139 243,713 363,242 188,124 -13,921 1,007 42,253
Christopher & Banks (CBK) 13,447 24% -0.7 -11% 200,661 187,958 345,017 82,014 -22,883 -16,036 11,297
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,536,978 1,793,797 3,553,492 983,375 56,335 153,781 147,162

Balance Sheet ($'000)2010-09-302011-09-302012-09-302013-09-302014-09-302016-01-302017-01-282018-02-032019-02-02
Cash015,28522,37624,55512,5802,1162,8591,6351,154
Accounts Receivable011,01513,19712,46311,60910,1545,6836,6927,945
Inventory090,36688,75486,54688,41172,50969,04071,25670,872
PP&E055,85451,078179,27276,79992,67383,02966,14651,483
Assets0198,772199,644207,981230,533219,074175,987162,582146,174
Accounts Payable018,45621,98723,81031,94221,73817,65630,94921,854
Long-Term Debt031,34215,257044,19939,70231,22128,367
Liabilities0106,07794,67285,348105,012126,176114,837121,914119,023
Stockholders' Equity092,695104,972122,633125,52192,89861,15040,66827,151
Income Statement ($'000)2010-09-302011-09-302012-09-302013-09-302014-09-302016-01-302017-01-282018-02-032019-02-02
Revenue0545,394541,476540,259516,959498,753433,699406,207383,750
Cost of Revenue0248,497250,765249,298247,501252,713206,271192,355185,603
Gross Profit0296,897290,711290,961269,458246,040227,428213,852198,147
R&D0
SG&A0257,421255,623252,026250,253246,914223,881218,656198,331
Tax012,98612,49613,0108,460-5,347-3242-103
Net Income022,98819,37223,94310,497-4,483-32,760-21,597-14,327
Cash Flow ($'000)2010-09-302011-09-302012-09-302013-09-302014-09-302016-01-302017-01-282018-02-032019-02-02
Cash Operating021,44342,69742,15325,84516,09410,7118,869-1,811
Cash Investing0-11,079-9,521-16,022-29,544-29,400-12,785-6,667-4,612
Cash Financing0-19,699-26,073-23,926-8,27914,0812,816-3,4285,946