Destination maternity corp (DEST)
Income statement / Quarterly
Aug'19May'19Feb'19Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Sep'14Jul'14Jun'14Apr'14Mar'14Jan'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Net sales

84,901

94,213

91,291

92,837

96,395

96,395

103,227

103,227

105,147

-

96,354

98,280

106,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

41,253

42,616

47,068

44,181

46,530

46,530

47,824

47,824

52,188

-

45,453

46,227

48,487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

100,158

-

102,582

106,529

124,430

118,287

119,548

119,306

141,612

165,644

125,105

122,048

120,836

134,020

143,476

126,053

170,594

134,838

128,250

141,886

134,859

135,264

128,487

138,847

137,792

136,350

129,442

146,684

133,833

135,435

142,034

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

49,120

-

48,294

51,699

57,158

59,359

59,147

63,998

70,209

96,667

62,402

61,862

60,618

64,421

65,455

57,535

80,493

63,683

58,725

64,598

61,879

64,096

56,899

63,091

64,031

66,744

60,602

65,749

59,644

62,502

62,383

Gross profit

43,648

51,597

44,223

48,656

49,865

49,865

55,403

55,403

-

52,959

50,901

52,053

57,939

-

51,038

54,288

54,830

67,272

58,928

60,401

55,308

71,403

68,977

62,703

60,186

60,218

69,599

78,021

68,518

90,101

71,155

69,525

77,288

72,980

71,168

71,588

75,756

73,761

69,606

68,840

80,935

74,189

72,933

79,651

Selling, general and administrative expenses

45,153

48,490

47,750

48,629

50,095

50,095

51,857

51,857

-

56,967

53,234

52,806

55,649

-

53,914

54,573

56,619

58,775

60,793

60,445

61,640

64,036

86,688

63,110

62,609

60,210

61,338

64,519

62,417

84,535

63,889

61,751

63,000

63,026

64,249

62,656

63,252

64,636

65,079

63,793

64,597

65,527

63,504

63,498

Store closing, asset impairment and asset disposal expenses

-778

-869

-1,169

-1,028

-672

-672

-969

-969

-

-2,643

-1,011

-1,120

-1,518

-

-996

-724

-442

-606

-258

-601

3,951

-1,008

-4,599

-548

-494

-418

-533

-333

-312

-211

-130

-492

-215

-272

-462

-1,453

-653

560

-437

-

-206

-

-

-

Other (income) charges, net

-119

-

-

-

1,923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other charges

-

662

682

1,825

-

1,923

1,150

1,150

-

1,166

3,100

-171

817

-

2,911

459

875

669

2,482

1,052

1,637

1,808

5,354

809

563

1,659

-

531

-

476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,414

-

410

-

383

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

-

-

801

Store closing, asset impairment and asset disposal expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

243

336

Operating loss

-2,164

1,576

-5,378

-2,826

-2,825

-2,825

1,427

1,427

-

-7,817

-6,444

-1,702

-45

-

-6,783

-1,468

-3,106

7,222

-4,605

-1,697

-4,018

4,551

-27,664

-1,764

-3,939

-2,069

6,314

12,638

5,379

4,879

6,753

7,282

14,073

9,682

6,457

8,599

11,851

8,565

4,090

4,830

15,939

8,289

9,186

15,016

Interest expense, net

-1,340

-1,415

-1,295

-1,232

-1,144

-1,144

-1,157

-1,157

-

-1,056

-1,006

-979

-1,004

-

-969

-981

-973

-652

-373

-374

-344

-429

-242

-110

-66

-98

-99

-101

-

-138

-

-

-104

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

-

105

-

-

127

200

-

310

344

400

461

529

599

644

771

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-9

0

-12

0

-10

0

-28

0

-9

-21

Loss before income taxes

-3,504

161

-6,673

-4,058

-3,969

-3,969

270

270

-

-10,415

-7,450

-2,681

-1,049

-

-7,752

-2,449

-4,079

6,570

-4,978

-2,071

-4,362

4,122

-27,906

-1,874

-

-2,167

-

12,537

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,215

-

5,280

4,741

6,648

-

13,969

9,555

6,248

8,438

11,529

8,221

3,680

4,369

15,382

7,690

8,533

14,224

Income tax provision

31

31

-271

56

56

56

56

56

-

-257

73

93

93

-

25,034

-943

-1,570

2,529

-1,916

-797

-1,680

1,587

-10,526

-722

-1,555

-2,488

739

4,827

2,033

1,655

2,389

1,548

5,378

3,678

2,406

3,249

4,588

3,242

1,417

1,682

5,922

2,097

3,285

5,572

Net loss

-3,535

130

-6,402

-4,114

-4,025

-4,025

214

214

-

-10,158

-7,523

-2,774

-1,142

-

-32,786

-1,506

-2,509

4,041

-3,062

-1,274

-2,682

2,535

-17,380

-1,152

-2,485

321

5,476

7,710

3,247

3,086

4,259

5,633

8,591

5,877

3,842

5,189

6,941

4,979

2,263

2,687

9,460

5,593

5,248

8,652

Net loss per share— Basic

-0.25

0.01

-0.46

-0.30

-0.29

-0.29

0.02

0.02

-

-0.74

-0.55

-0.20

-0.08

-

-2.40

-0.11

-0.18

0.30

-0.23

-0.09

-0.20

0.19

-1.28

-0.09

-0.19

0.02

0.41

0.57

0.24

0.23

0.32

0.42

0.65

0.44

0.29

0.40

0.53

0.38

0.17

0.20

0.73

0.44

0.42

0.70

Average shares outstanding— Basic

13,871

13,825

13,999

13,895

13,823

13,823

13,839

13,839

-

13,811

13,800

13,793

13,748

-

13,722

13,702

13,700

13,684

13,627

13,591

13,585

13,581

13,541

13,504

13,495

13,481

13,479

13,472

13,458

13,412

13,372

13,324

13,302

13,273

13,189

13,154

13,132

13,074

13,024

13,019

12,976

12,777

12,508

12,416

Net loss per share— Diluted

-0.25

0.01

-0.46

-0.30

-0.29

-0.29

0.02

0.02

-

-0.74

-0.55

-0.20

-0.08

-

-2.40

-0.11

-0.18

0.30

-0.23

-0.09

-0.20

0.19

-1.28

-0.09

-0.18

0.02

0.40

0.57

0.24

0.23

0.31

0.41

0.64

0.44

0.29

0.39

0.52

0.38

0.17

0.20

0.72

0.43

0.40

0.67

Average shares outstanding— Diluted

13,871

13,901

13,875

13,895

13,823

13,823

13,963

13,963

-

13,811

13,800

13,793

13,748

-

13,720

13,702

13,700

13,686

13,584

13,591

13,585

13,624

13,541

13,504

13,583

13,578

13,577

13,575

13,565

13,581

13,563

13,544

13,465

13,402

13,345

13,293

13,332

13,248

13,195

13,184

13,215

13,088

12,993

12,833