Destination Maternity Corp
OTC:DESTQ
Income Statement
Earnings Waterfall
Destination Maternity Corp
Revenue
|
363.2m
USD
|
Cost of Revenue
|
-175.1m
USD
|
Gross Profit
|
188.1m
USD
|
Operating Expenses
|
-190m
USD
|
Operating Income
|
-1.9m
USD
|
Other Expenses
|
-12m
USD
|
Net Income
|
-13.9m
USD
|
Income Statement
Destination Maternity Corp
Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
538
N/A
|
531
-1%
|
530
0%
|
531
+0%
|
531
0%
|
531
+0%
|
533
+0%
|
536
+1%
|
540
+1%
|
545
+1%
|
546
+0%
|
550
+1%
|
542
-1%
|
542
0%
|
540
0%
|
538
-1%
|
541
+1%
|
540
0%
|
540
0%
|
531
-2%
|
523
-1%
|
517
-1%
|
398
-23%
|
383
-4%
|
380
-1%
|
499
+31%
|
482
-3%
|
469
-3%
|
452
-4%
|
434
-4%
|
416
-4%
|
408
-2%
|
401
-2%
|
406
+1%
|
403
-1%
|
401
0%
|
398
-1%
|
384
-3%
|
375
-2%
|
363
-3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(260)
|
(249)
|
(244)
|
(243)
|
(241)
|
(240)
|
(241)
|
(241)
|
(244)
|
(248)
|
(253)
|
(257)
|
(254)
|
(251)
|
(248)
|
(246)
|
(248)
|
(249)
|
(249)
|
(245)
|
(244)
|
(248)
|
(197)
|
(196)
|
(193)
|
(253)
|
(240)
|
(227)
|
(217)
|
(206)
|
(198)
|
(192)
|
(189)
|
(192)
|
(192)
|
(192)
|
(191)
|
(186)
|
(180)
|
(175)
|
|
Gross Profit |
279
N/A
|
283
+2%
|
287
+1%
|
288
+1%
|
290
+1%
|
291
+0%
|
292
+0%
|
295
+1%
|
296
+0%
|
297
+0%
|
294
-1%
|
293
0%
|
288
-2%
|
291
+1%
|
292
+1%
|
292
0%
|
293
+1%
|
291
-1%
|
291
N/A
|
287
-2%
|
279
-3%
|
270
-3%
|
201
-25%
|
187
-7%
|
187
+0%
|
246
+31%
|
242
-2%
|
241
0%
|
235
-3%
|
227
-3%
|
218
-4%
|
215
-1%
|
212
-2%
|
214
+1%
|
211
-1%
|
209
-1%
|
207
-1%
|
198
-4%
|
194
-2%
|
188
-3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(260)
|
(259)
|
(257)
|
(255)
|
(254)
|
(252)
|
(251)
|
(253)
|
(254)
|
(258)
|
(259)
|
(258)
|
(257)
|
(256)
|
(255)
|
(253)
|
(253)
|
(252)
|
(252)
|
(251)
|
(250)
|
(250)
|
(188)
|
(188)
|
(186)
|
(247)
|
(242)
|
(237)
|
(231)
|
(224)
|
(221)
|
(217)
|
(216)
|
(219)
|
(215)
|
(212)
|
(208)
|
(198)
|
(195)
|
(190)
|
|
Selling, General & Administrative |
(260)
|
(260)
|
(258)
|
(255)
|
(254)
|
(252)
|
(251)
|
(253)
|
(254)
|
(257)
|
(259)
|
(258)
|
(257)
|
(256)
|
(255)
|
(253)
|
(253)
|
(252)
|
(252)
|
(251)
|
(249)
|
(250)
|
(188)
|
(188)
|
(186)
|
(247)
|
(242)
|
(237)
|
(231)
|
(224)
|
(221)
|
(217)
|
(216)
|
(219)
|
(215)
|
(212)
|
(208)
|
(198)
|
(195)
|
(190)
|
|
Operating Income |
19
N/A
|
23
+24%
|
29
+26%
|
33
+13%
|
36
+10%
|
39
+9%
|
41
+4%
|
42
+3%
|
42
+0%
|
40
-7%
|
35
-13%
|
35
+1%
|
31
-11%
|
35
+13%
|
38
+7%
|
38
+2%
|
40
+5%
|
39
-3%
|
39
+1%
|
36
-10%
|
29
-17%
|
19
-35%
|
13
-31%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
5
+1 500%
|
5
-6%
|
4
-22%
|
(3)
N/A
|
(2)
+37%
|
(4)
-118%
|
(5)
-30%
|
(4)
+25%
|
(3)
+16%
|
(1)
+77%
|
(0)
+67%
|
(1)
-171%
|
(2)
-205%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
(58)
|
(53)
|
(10)
|
(9)
|
(9)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(2)
|
(2)
|
(5)
|
(3)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(11)
|
(13)
|
(13)
|
(14)
|
(13)
|
(9)
|
(9)
|
(7)
|
|
Pre-Tax Income |
(44)
N/A
|
(34)
+23%
|
15
N/A
|
20
+36%
|
23
+15%
|
28
+21%
|
34
+22%
|
38
+10%
|
39
+3%
|
36
-7%
|
31
-13%
|
32
+2%
|
28
-12%
|
32
+14%
|
34
+8%
|
36
+4%
|
38
+7%
|
37
-3%
|
37
+1%
|
33
-11%
|
25
-24%
|
14
-44%
|
6
-55%
|
(4)
N/A
|
(2)
+44%
|
(7)
-208%
|
(5)
+34%
|
(5)
+6%
|
(5)
-7%
|
(8)
-57%
|
(15)
-99%
|
(14)
+9%
|
(19)
-37%
|
(22)
-14%
|
(20)
+6%
|
(22)
-6%
|
(18)
+16%
|
(14)
+21%
|
(15)
-1%
|
(14)
+3%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(13)
|
(13)
|
(11)
|
(7)
|
(4)
|
(1)
|
2
|
1
|
3
|
2
|
2
|
2
|
(25)
|
(23)
|
(24)
|
(25)
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(47)
|
(41)
|
8
|
12
|
14
|
17
|
21
|
24
|
25
|
23
|
20
|
20
|
17
|
19
|
21
|
22
|
24
|
24
|
24
|
22
|
19
|
11
|
6
|
(3)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(33)
|
(38)
|
(38)
|
(44)
|
(11)
|
(10)
|
(11)
|
(8)
|
(14)
|
(14)
|
(14)
|
|
Net Income (Common) |
(47)
N/A
|
(41)
+13%
|
8
N/A
|
12
+59%
|
14
+16%
|
17
+21%
|
21
+23%
|
24
+14%
|
25
+3%
|
23
-7%
|
20
-13%
|
20
-3%
|
17
-13%
|
19
+15%
|
21
+8%
|
22
+4%
|
24
+8%
|
24
+2%
|
24
+2%
|
22
-11%
|
19
-14%
|
11
-44%
|
6
-48%
|
(3)
N/A
|
(2)
+44%
|
(5)
-207%
|
(3)
+33%
|
(3)
+6%
|
(3)
-7%
|
(33)
-958%
|
(38)
-16%
|
(38)
-1%
|
(44)
-16%
|
(22)
+51%
|
(20)
+6%
|
(22)
-6%
|
(18)
+16%
|
(14)
+21%
|
(14)
0%
|
(14)
+3%
|
|
EPS (Diluted) |
-3.87
N/A
|
-3.27
+16%
|
0.61
N/A
|
0.96
+57%
|
1.09
+14%
|
1.31
+20%
|
1.6
+22%
|
1.82
+14%
|
1.86
+2%
|
1.74
-6%
|
1.52
-13%
|
1.48
-3%
|
1.27
-14%
|
1.46
+15%
|
1.57
+8%
|
1.63
+4%
|
1.74
+7%
|
1.77
+2%
|
1.79
+1%
|
1.6
-11%
|
1.37
-14%
|
0.78
-43%
|
0.4
-49%
|
-0.2
N/A
|
-0.11
+45%
|
-0.34
-209%
|
-0.23
+32%
|
-0.21
+9%
|
-0.23
-10%
|
-2.39
-939%
|
-2.77
-16%
|
-2.77
N/A
|
-3.2
-16%
|
-1.57
+51%
|
-1.45
+8%
|
-1.56
-8%
|
-1.31
+16%
|
-1.03
+21%
|
-1.04
-1%
|
-1
+4%
|