OTC · Financial Statements
Destination Maternity Corporation (DESTQ) Financial Statements
$0.00
OTC: DESTQ
Market Cap $2133
Overview Financials Dividend Destination Maternity Corporation most recently reported annual revenue of $384.0M, net profit of $-14.0M, revenue has compounded at -6.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2014 2016 2017 2018 2019 Revenue $517.0M $499.0M $434.0M $406.0M $384.0M Operating Profit $15.0M $-6.0M $-4.0M $-16.0M $-10.0M Net Profit $10.0M $-4.0M $-33.0M $-22.0M $-14.0M EPS $0.77 $-0.33 $-2.39 $-1.57 $-1.03 Op Margin 3.0% -1.0% -1.0% -4.0% -3.0%
Balance Sheet (USD)
Metric 2015 2016 2017 2018 2019 Total Assets $220.0M $219.0M $176.0M $163.0M $146.0M Total Liabilities $114.0M $126.0M $115.0M $122.0M $119.0M Cash $1.0M $2.0M $3.0M $2.0M $1.0M Borrowings $15.0M $12.0M $38.0M $29.0M $26.0M
Cash Flow (USD)
Metric 2014 2016 2017 2018 2019 Operating Cash Flow $26.0M $16.0M $11.0M $9.0M $-2.0M Investing Cash Flow $-30.0M $-29.0M $-13.0M $-7.0M $-5.0M Financing Cash Flow $-8.0M $14.0M $3.0M $-3.0M $6.0M Net Cash Flow $-12.0M $1.0M $1.0M $-1.0M $0 Free Cash Flow $26.0M $16.0M $11.0M $9.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 5.00 FCF Yield -93764.65% Quick Ratio 0.23 Interest Coverage -2.00 Return 1Y — Return 3Y — Return 5Y —
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