Destination Maternity Corp
OTC:DESTQ
Intrinsic Value
Destination Maternity Corp. engages in the design, manufacture and sale of maternity apparel and related accessories. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DESTQ.
Destination Maternity Corp's market capitalization is 1.4k USD.
DESTQ stock price is 0.0001 USD.
DESTQ.
DESTQ. Open DCF Valuation
DESTQ. Open Relative Valuation
DESTQ.
DESTQ's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -1%, and is approaching profitability.
DESTQ's long-term assets (265m USD) exceed its long-term liabilties (244m USD).
DESTQ has negative Free Cash Flow for the last twelve months.
DESTQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
DESTQ's short-term liabilties (103m USD) exceed its short-term assets (86m USD).
DESTQ has negative Operating Income for the last twelve months.
DESTQ has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
DESTQ's ROE (Return on Equity) has significantly increased in the last 3 years from -65% to -44%, and is approaching profitability.
DESTQ has negative Net Income for the last twelve months.
DESTQ's D/E (Debt to Equity) is very high and is equal to 2.08.
DESTQ's ROE (Return on Equity) for the past 12 months is negative and is equal to -44%.
DESTQ has positive Gross Profit for the last twelve months.
DESTQ's Altman Z-Score is very low and is equal to 0.94.
DESTQ has positive Net Debt. This means that the company has more debt (45m USD) than cash and short-term investments (1m USD).
DESTQ has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
DESTQ doesn't generate enough operating income (-2m USD) to safely cover interest payments on its debt (3m USD).
Fundamental Analysis
Destination Maternity Corp
Balance Sheet Decomposition
Destination Maternity Corp
| Current Assets | 85.8m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 7m |
| Other Current Assets | 77.7m |
| Non-Current Assets | 179.3m |
| PP&E | 173.5m |
| Other Non-Current Assets | 5.8m |
| Current Liabilities | 103.1m |
| Accounts Payable | 21.5m |
| Accrued Liabilities | 42.4m |
| Short-Term Debt | 23.3m |
| Other Current Liabilities | 16m |
| Non-Current Liabilities | 140.6m |
| Long-Term Debt | 21.3m |
| Other Non-Current Liabilities | 119.2m |
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
|
Free Cash Flow Analysis
Destination Maternity Corp
DESTQ Profitability Score
Profitability Due Diligence
Destination Maternity Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Destination Maternity Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
DESTQ Solvency Score
Solvency Due Diligence
Destination Maternity Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Destination Maternity Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DESTQ Price Targets Summary
Destination Maternity Corp
Ownership
DESTQ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DESTQ Price
Destination Maternity Corp
| Average Annual Return | -87.78% |
| Standard Deviation of Annual Returns | 19.17% |
| Max Drawdown | -100% |
| Market Capitalization | 1.4k USD |
| Shares Outstanding | 14 000 000 |
| Percentage of Shares Shorted | 10.72% |
Company Profile
Destination Maternity Corp
Country
Industry
Market Cap
Dividend Yield
Description
Destination Maternity Corp. engages in the design, manufacture and sale of maternity apparel and related accessories. The company is headquartered in Moorestown, New Jersey. The firm operates a chain of maternity apparel specialty stores. The firm operates through the design, manufacture, and sale of maternity apparel and related accessories segment. The company operates approximately 937 retail locations, including over 446 stores in the United States, Canada and Puerto Rico, and approximately 491 leased departments located within department stores and baby specialty stores throughout North America. The firm sells merchandise on the Internet, primarily through its Motherhood.com, APeaInThePod.com and DestinationMaternity.com Websites. The firm also sells its merchandise through its Canadian Website, MotherhoodCanada.ca, through Amazon.com in the United States, and through Websites of certain of its retail partners. The firm also has store franchise and product supply relationships in South Korea, Mexico and Israel.
You don't have any saved screeners yet
