Company Quick10K Filing
Destination Maternity
10-Q 2019-08-03 Filed 2019-09-17
10-Q 2019-05-04 Filed 2019-06-12
10-K 2019-02-02 Filed 2019-04-16
10-Q 2018-11-03 Filed 2018-12-11
10-Q 2018-08-04 Filed 2018-09-10
10-Q 2018-05-05 Filed 2018-06-14
10-K 2018-02-03 Filed 2018-04-19
10-Q 2017-10-28 Filed 2017-12-07
10-Q 2017-07-29 Filed 2017-09-07
10-Q 2017-04-29 Filed 2017-06-08
10-K 2017-01-28 Filed 2017-04-13
10-Q 2016-10-29 Filed 2016-12-08
10-Q 2016-07-30 Filed 2016-08-25
10-Q 2016-04-30 Filed 2016-05-26
10-K 2016-01-30 Filed 2016-04-14
10-Q 2015-10-31 Filed 2015-12-03
10-Q 2015-08-01 Filed 2015-08-27
10-Q 2015-05-02 Filed 2015-06-11
10-K 2014-09-30 Filed 2014-12-12
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-12-13
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-07
10-K 2011-09-30 Filed 2011-12-14
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-12-14
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2009-12-31 Filed 2010-02-09
8-K 2019-12-20
8-K 2019-11-06
8-K 2019-10-21
8-K 2019-09-18
8-K 2019-07-17
8-K 2019-06-24
8-K 2019-06-20
8-K 2019-06-12
8-K 2019-06-12
8-K 2019-06-04
8-K 2019-04-16
8-K 2019-04-16
8-K 2019-04-10
8-K 2019-04-09
8-K 2019-03-28
8-K 2019-03-13
8-K 2019-01-09
8-K 2018-12-17
8-K 2018-12-11
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-09-26
8-K 2018-08-27
8-K 2018-08-10
8-K 2018-08-04
8-K 2018-07-30
8-K 2018-07-30
8-K 2018-07-25
8-K 2018-06-14
8-K 2018-06-04
8-K 2018-05-29
8-K 2018-05-23
8-K 2018-05-23
8-K 2018-04-19
8-K 2018-04-12
8-K 2018-04-11
8-K 2018-04-02
8-K 2018-03-13
8-K 2018-02-01
8-K 2018-01-02

Destination Maternity Financials

DEST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

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
Shoe Carnival (SCVL) 480,955 30% 6.9 6% 647,712 346,964 1,031,334 308,635 40,790 64,992 447,248
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
Cato (CATO) 410,896 38% 4.9 9% 651,163 319,454 826,890 314,378 60,362 78,386 387,525
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
Tilly's (TLYS) 286,282 30% 4.4 5% 544,833 363,290 617,433 186,731 25,026 49,671 218,686
Duluth Holdings (DLTH) 278,939 53% 8.1 3% 518,117 365,139 606,516 322,338 15,166 37,298 303,397
Vince Holding (VNCE) 229,661 50% 25.8 1% 324,922 248,228 212,877 106,524 1,982 10,698 276,491
Citi Trends (CTRN) 218,125 0% 6.8 2% 442,250 261,603 772,070 0 7,081 28,688 194,394
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
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
Destination Xl Group (DXLG) 75,523 43% 65.0 -4% 425,040 368,301 473,949 204,803 -17,463 1,305 84,860
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
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
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
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)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-03
Cash26,65115,28529,30828,13231,69222,37624,70013,80330,83224,55529,55916,27416,42412,5801,9782,3992,0662,1163,7822,7522,7562,8592,3282,1612,2171,6352,0051,3171,2471,1541,1931,142
Accounts Receivable8,97211,0158,63714,90310,41213,1978,22415,07913,31312,4638,08810,6809,51711,60913,34810,28511,08710,15412,3776,8578,4415,6837,1725,9046,9016,6928,8896,8377,2617,9458,8077,012
Inventory84,13490,36679,19481,83674,21188,75480,76585,75274,66186,54681,83890,57680,36188,41180,95673,55180,04772,50977,18370,52873,53269,04073,68169,75973,93671,25666,41967,75379,05470,87272,13367,691
PP&E56,89255,85453,48352,62551,241171,44949,70350,69451,287179,27253,78056,13166,688191,70792,57893,65894,028177,47191,34889,79386,236180,49079,73876,12872,232164,17062,48159,17755,158157,96250,51048,215
Assets201,615198,772194,820200,818191,498199,644191,290194,758197,422207,981203,901209,862210,214230,533235,778220,189230,382219,074225,331209,002211,418175,987172,025165,568166,424162,582157,569152,739160,105146,174275,795265,139
Accounts Payable15,52118,45615,28221,38614,88921,98717,50721,29515,52723,81016,39016,04815,74731,94226,71721,72923,91521,73814,95214,69214,52517,65617,94017,07118,12130,94920,38324,49725,76721,85421,35521,477
Long-Term Debt31,74231,34226,11715,257014,07713,37812,90844,19942,26441,59740,11239,70236,96335,08033,36331,22127,50128,68327,43328,36726,55125,184
Liabilities109,723106,077101,607104,39690,00394,67283,95682,85078,91385,34879,10983,43580,221105,012129,184118,350131,999126,176128,129114,188117,825114,837111,632107,535115,883121,914116,377115,324126,744119,023250,979243,713
Stockholders' Equity91,89292,69593,21396,422101,495104,972107,334111,908118,509122,633124,792126,427129,993125,521106,594101,83998,38392,89897,20294,81493,59361,15060,39358,03350,54140,66841,19237,41533,36127,15124,81621,426
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-03
Revenue146,684129,442136,350137,792138,847128,487135,264134,859141,886128,250134,838126,053134,020122,048141,612119,306119,548118,287124,430106,529102,582100,158106,42698,28096,354105,147103,22796,39592,83791,29194,21384,901
Cost of Revenue65,74960,60266,74464,03163,09156,89964,09661,87964,59858,72563,68357,53564,42161,86270,20963,99859,14759,35957,15851,69948,29449,12048,48746,22745,45352,18847,82446,53044,18147,06842,61641,253
Gross Profit80,93568,84069,60673,76175,75671,58871,16872,98077,28869,52571,15568,51869,59960,18671,40355,30860,40158,92867,27254,83054,28851,03857,93952,05350,90152,95955,40349,86548,65644,22351,59743,648
R&D
SG&A64,59763,79365,07965,11863,25262,65664,24963,02663,00061,75163,88962,41761,33862,60964,03661,64060,44560,79358,77556,61954,57353,91455,64952,80653,23456,96751,85750,09548,62948,49045,153
Tax5,9221,6821,4173,2424,5883,6812,4064,7065,3781,5482,3892,033739-1,5551,587-1,680-797-1,9162,529-1,570-94325,034939373995656563131
Net Income9,4602,6872,2634,9796,9415,1893,8425,8778,5915,6334,2593,2475,476-2,4852,535-2,682-1,274-3,0624,041-2,509-1,506-32,786-1,142-2,774-7,523-10,158214-4,025-4,114-6,402130-3,535
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-03
Cash Operating-6,07723,7042,41519,636-3,05824,379-6,35123,23189414,432-5,91419,325-7,06114,313-4,85513,697-5,95911,265-2805,6856,5901,658-1,1151,736-2,4598,305-13,258-4,5966,013
Cash Investing-2,507-1,296-2,703-2,078-3,444-2,356-3,783-3,317-6,566-5,407-5,079-14,911-12,945-6,001-5,110-5,344-3,658-3,185-2,843-3,099-2,037-1,592-1,873-1,165-1,141-1,438-877-2,478-1,302
Cash Financing-2,769-8,373-891-13,981-2,828-19,692-763-2,867-604-4,022-2,297-4,26420,639-7,8929,634-8,30011,281-9,1093,127-2,483-5,085-2343,044-1,1533,970-7,55314,0677,113-4,762