Destination maternity corp (DEST)
Income statement / TTM
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

363,242

374,736

383,750

397,606

0

401,123

0

403,008

406,207

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

175,118

180,395

185,603

190,723

0

191,995

0

191,692

192,355

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

433,699

-

451,828

468,794

481,571

498,753

546,110

548,610

563,324

547,765

0

516,959

0

523,161

0

531,027

0

539,833

540,259

540,496

537,457

540,390

541,476

542,431

550,268

546,309

545,394

557,986

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

206,271

-

216,510

227,363

239,662

252,713

290,021

292,736

293,159

280,485

0

247,501

0

244,364

0

244,541

0

248,885

249,298

247,472

245,965

248,117

250,765

254,468

257,126

252,739

248,497

250,278

0

0

0

Gross profit

188,124

194,341

198,147

206,883

0

209,128

0

211,316

-

213,852

211,931

215,318

218,095

-

227,428

235,318

241,431

241,909

246,040

256,089

255,874

270,165

267,280

0

269,458

0

278,797

0

286,486

0

290,948

290,961

293,024

291,492

292,273

290,711

287,963

293,142

293,570

296,897

307,708

0

0

0

Selling, general and administrative expenses

190,022

194,964

198,331

207,548

0

212,153

0

214,864

-

218,656

215,603

216,942

220,755

-

223,881

230,760

236,632

241,653

246,914

272,809

274,973

274,671

273,052

0

250,253

0

249,395

0

251,057

0

251,666

252,026

252,931

253,183

254,793

255,623

256,760

258,105

258,996

257,421

257,126

0

0

0

Store closing, asset impairment and asset disposal expenses

-3,844

-3,738

-3,838

-5,312

0

-5,295

0

-5,743

-

-6,292

-4,645

-4,358

-3,680

-

-2,768

-2,030

-1,907

2,486

2,084

-2,257

-2,150

-6,634

-5,938

0

-1,469

0

-1,467

0

-1,149

0

-1,109

-1,441

-2,402

-2,840

-2,008

-1,983

-736

0

0

-

0

-

-

-

Other (income) charges, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other charges

-

5,092

5,580

6,064

-

7,339

0

5,245

-

4,912

6,657

4,016

5,062

-

4,914

4,485

5,078

5,840

6,979

9,851

9,362

9,384

8,107

0

3,229

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Store closing, asset impairment and asset disposal expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Operating loss

-8,792

-9,453

-9,602

-12,041

0

-15,659

0

-14,536

-

-16,008

-14,974

-9,998

-11,402

-

-4,135

-1,957

-2,186

-3,098

-5,769

-28,828

-31,070

-20,738

-19,910

0

14,507

0

25,728

0

33,487

0

37,790

37,494

38,811

36,589

35,472

33,105

29,336

33,424

33,148

38,244

48,430

0

0

0

Interest expense, net

-5,282

-5,086

-4,828

-4,589

0

-4,363

0

-4,198

-

-4,045

-3,958

-3,933

-3,927

-

-3,575

-2,979

-2,372

-1,743

-1,520

-1,389

-1,081

-836

-508

0

-404

0

-442

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

0

0

-

1,515

1,734

1,989

2,233

2,543

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-9

-21

-21

-22

-22

-38

-38

-37

-58

0

0

0

Loss before income taxes

-14,074

-14,539

-14,430

-18,172

0

-21,564

0

-20,276

-

-21,595

-18,932

-13,931

-15,329

-

-7,710

-4,936

-4,558

-4,841

-7,289

-30,217

-30,313

-13,414

-19,410

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

38,210

35,770

34,436

31,868

27,799

31,652

31,121

35,974

45,829

0

0

0

Income tax provision

-153

-128

-103

-89

0

-72

0

-35

-

2

25,293

24,277

22,614

-

25,050

-1,900

-1,754

-1,864

-2,806

-11,416

-12,174

-9,755

-9,309

0

3,606

0

6,709

0

11,348

0

12,993

13,010

14,711

13,921

13,485

12,496

10,929

12,263

11,118

12,986

16,876

0

0

0

Net loss

-13,921

-14,411

-14,327

-18,083

0

-21,492

0

-20,241

-

-21,597

-44,225

-38,208

-37,943

-

-32,760

-3,036

-2,804

-2,977

-4,483

-18,801

-20,012

-11,854

-11,142

0

10,497

0

18,615

0

21,730

0

24,360

23,943

23,499

21,849

20,951

19,372

16,870

19,389

20,003

22,988

28,953

0

0

0

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