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Destination Maternity Corporation (DESTQ)

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23/01 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.00 - 0.00

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OTC:DESTQ Financials

A brief overview of the OTC:DESTQ financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Destination Maternity over time.

For the six months ended 03 August 2019, Destination Maternity Corp revenues decreased 10% to $179.1M. Net loss decreased 11% to $3.4M. Revenues reflect Retail Sales, Total decrease of 33% to $106.2M. Lower net loss reflects Merchandise Margins, Total -% increase of 1% to 53.1%, Selling, general and administrative expe decrease of 8% to $93.6M (expense), Other charges decrease of 82% to $543K (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

DESTQ Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Aug 03, 2019	May 04, 2019	Feb 02, 2019	Nov 03, 2018
Total Revenue	84.9	94.21	91.29	92.84
Gross Profit	43.65	51.6	44.22	48.66
Operating Income	-2.16	1.58	-5.38	-2.83
Net Income	-3.54	0.13	-6.4	-4.11

DESTQ Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Aug 03, 2019	May 04, 2019	Feb 02, 2019	Nov 03, 2018
Total Assets	265.14	275.8	146.17	160.1
Total Liabilities	243.71	250.98	119.02	126.74
Total Equity	21.43	24.82	27.15	33.36

DESTQ Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 1.38%

Cash Net Change in Cash

Period Ending:	Aug 03, 2019	May 04, 2019	Feb 02, 2019	Nov 03, 2018
Period Length:	6 Months	3 Months	12 Months	9 Months
Cash From Operating Activities	1.42	-4.6	-1.81	-7.41
Cash From Investing Activities	-3.78	-2.48	-4.61	-3.46
Cash From Financing Activities	2.35	7.11	5.95	10.48
Net Change in Cash	-0.01	0.04	-0.48	-0.39

* In Millions of USD (except for per share items)

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Shor The Bull Jun 06, 2019 9:54AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DESTQ	0.00	0.00	0.00%

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