Destination Maternity Corp
Consumer Discretionary · Retail-Women's Clothing Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $383.8M | $406.2M | $433.7M | $498.8M | $165.6M | $517.0M |
| Operating income | −$9.6M | −$16.0M | −$4.1M | −$5.8M | −$27.7M | $14.5M |
| Net income | −$14.3M | −$21.6M | −$32.8M | −$4.5M | −$17.4M | $10.5M |
| Total assets | $146.2M | $162.6M | $176.0M | $219.1M | $220.1M | $230.5M |
| Total liabilities | $119.0M | $121.9M | $114.8M | $126.2M | $114.1M | $105.0M |
| Equity | $27.2M | $40.7M | $61.1M | $92.9M | $106.0M | $125.5M |
| EPS (diluted) | $-1.03 | $-1.57 | $-2.39 | $-0.33 | $-1.28 | $0.77 |
| Shares out. | 14.3M | 14.7M | 14.0M | 14.0M | 13.8M | 13.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −2.5%
- Net margin
- −3.7%
- Return on equity
- −52.8%
- Return on assets
- −9.8%
- Return on capital (ROCE)
- −14.0%
- Liabilities / assets
- 81.4%
- Debt / equity
- 4.38×
- Book value / share
- $1.89
- Revenue growth (YoY)
- −5.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -1.47distress
- Accruals / assets
- −8.6%clean
- Beneish M-Score
- -2.67normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Dec 17, 2019
- NT 10-Qmissed a reporting deadline ↗May 10, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mestre Pierre Andre Laurent Marie | Oct 10, 2019 | Sell | 290,766 | $0.38 |
| Yeled Invest S.A.10% owner | Oct 10, 2018 | Sell | 193,014 | $0.38 |
| Mestre Pierre Andre Laurent Marie10% owner | Aug 2, 2019 | Buy | 1,000 | $0.90 |
| Mestre Pierre Andre Laurent Marie10% owner | Jun 26, 2019 | Buy | 4,700 | $1.31 |
| Yeled Invest S.A.10% owner | Jun 27, 2018 | Sell | 500 | $6.50 |
| Davis Eugene IDirector | Jun 13, 2019 | Grant | 6,000 | $0.00 |
| Schriver RodneyOfficer — Principal Accounting Officer | Apr 20, 2018 | Grant | 20,000 | $0.00 |
| Kleffner Gregory WDirector | Mar 29, 2019 | Grant | 4,000 | $0.00 |
| Gavales Lisa ADirector | Mar 18, 2019 | Grant | 4,000 | $0.00 |
| Kingdon Capital Management, L.L.C. | Jan 22, 2019 | Buy | 9,930 | $3.14 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Director / officer changeDec 27, 2019
- Changed auditorNov 13, 2019
- Bankruptcy or receivership · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Regulation FD disclosure · Other material eventOct 25, 2019
- Delisting / listing-standard noticeSep 18, 2019
- Director / officer changeJul 22, 2019
- Costs from exit or disposalJun 26, 2019
- Regulation FD disclosureJun 24, 2019
- Results of operationsJun 13, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- REVOKEDFeb 8, 2023
- SC 13G/AFeb 13, 2020
- 8-KFORM 8-KDec 27, 2019
- NT 10-QDec 17, 2019
- SC 13G/ADec 9, 2019
- 8-KFORM 8-KNov 13, 2019
- 25-NSENov 8, 2019
- 8-KFORM 8-KOct 25, 2019
- 4OCTOBER 15, 2019Oct 15, 2019
- 4OCTOBER 15, 2019Oct 15, 2019
- SC 13D/AOCTOBER 15, 2019Oct 15, 2019
- 8-KFORM 8-KSep 18, 2019
- 10-QSep 17, 2019
- SDFORM SDAug 20, 2019
- 4FORM 4Aug 8, 2019
Event-driven situations (1)
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