Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Destination Maternity (DESTQ)
OTHER OTC:DESTQ
Destination Maternity (DESTQ) Financial Statements
0 Followers
Destination Maternity Financial Overview
| Jul 19 | Apr 19 | Jan 19 | Oct 18 | Jul 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.90M | $ 94.21M | $ 91.29M | $ 92.84M | $ 96.39M |
| Gross Profit | $ 43.65M | $ 51.60M | $ 44.22M | $ 48.66M | $ 49.87M |
| EBIT | $ -2.16M | $ 1.58M | $ -5.38M | $ -2.83M | $ -2.82M |
| EBITDA | $ 1.28M | $ 5.13M | $ -1.66M | $ 1.00M | $ 1.09M |
| Net Income Common Stockholders | $ -3.54M | $ 130.00K | $ -6.40M | $ -4.11M | $ -4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 1.19M | $ 1.15M | $ 1.25M | $ 1.32M |
| Total Assets | $ 265.14M | $ 275.80M | $ 146.17M | $ 160.10M | $ 152.74M |
| Total Debt | $ 198.01M | $ 85.08M | $ 46.56M | $ 49.13M | $ 35.98M |
| Net Debt | $ 196.87M | $ 83.89M | $ 45.40M | $ 47.89M | $ 34.67M |
| Total Liabilities | $ 243.71M | $ 250.98M | $ 119.02M | $ 126.74M | $ 115.32M |
| Stockholders Equity | $ 21.43M | $ 24.82M | $ 27.15M | $ 33.36M | $ 37.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.71M | $ -7.07M | $ 4.45M | $ -14.13M | $ 6.87M |
| Operating Cash Flow | $ 6.01M | $ -4.60M | $ 5.60M | $ -13.26M | $ 8.30M |
| Investing Cash Flow | $ -1.30M | $ -2.48M | $ -1.16M | $ -877.00K | $ -1.44M |
| Financing Cash Flow | $ -4.76M | $ 7.11M | $ -4.54M | $ 14.07M | $ -7.55M |
Destination Maternity Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.