Destination Maternity Revenue, Profits - DEST Annual Income Statement

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$6.18 $0.35 (6%) DEST stock closing price Jul 18, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Destination Maternity stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement for DEST which shows a YOY revenue decline of -6.34% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Along with Destination Maternity assets and Destination Maternity free cash flow, Destination Maternity profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 is $-21.59M and the 2018 revenue is $406.2M.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Destination Maternity Revenues or Net Sales
Cost Of Goods Sold (COGS)192.35M206.27M252.71M-249.29M250.76M248.49M240.16M248.47M281.56M
Destination Maternity Gross Profit
Research & Development Expense----------
Selling General & Admin Expense229.86M231.56M251.8M-253.46M257.6M258.65M259.59M261.64M277.96M
Income Before Depreciation Depletion Amortization-16M-4.13M-5.76M-37.49M33.1M38.24M31.43M21.12M5.07M
Depreciation Depletion Amortization--------50.38M-
Non Operating Income-1.54M----0.01M-0.02M-0.03M-0.05M-0.12M-0.09M
Interest Expense4.04M3.57M1.52M--1.21M2.23M3.3M4.72M6.97M
Destination Maternity Pretax Income
Provision for Income Taxes-25.05M-2.8M-13.01M12.49M12.98M11.25M6.58M-0.61M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-21.59M-32.76M-4.48M-23.94M19.37M22.98M16.82M-40.68M-1.38M
Extraordinary Items & Discontinued Operations----------
Destination Maternity Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS13.79M13.7M13.6M13.57M13.44M13.27M13.12M12.69M11.98M11.85M
Average Shares used to compute Basic EPS13.79M13.7M13.6M13.45M13.27M13.1M12.82M12.3M11.98M11.85M
Income Before Nonrecurring Items-10.19M-1.95M-0.17M10.7M22.73M19.39M23.13M20.38M10.75M-
Income from Nonrecurring Items-11.4M-30.81M-4.32M-0.2M1.21M-0.01M-0.14M-3.55M-51.43M-2.23M
Destination Maternity Earnings Per Share Basic Net
Destination Maternity Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-0.74-0.14-0.010.791.691.461.761.610.890.07
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.800.800.740.700.700.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Destination Maternity stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Destination Maternity revenue chart implies that the company is growing. It has not been the case with Destination Maternity. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-21.59M for Destination Maternity for 2018. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The DEST financials along with Destination Maternity historical stock prices provide a lot of details about the firm.

Destination Maternity Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield