Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$4.42 -0.22 | -4.74%
06/23/17 - 04:00 PM ET
Company Income Statement
Jan 2017 Jan 2016 Jan 2015 Sep 2014
Sales 433.70M 498.75M 165.64M 516.96M
Cost of Sales 187.91M 235.32M 96.67M 232.11M
Gross Operating Profit 245.79M 263.44M 68.98M 284.85M
Selling, General, and Administrative Expenses 223.88M 246.91M 86.69M 250.25M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 21.91M 16.52M -17.71M 34.60M
Depreciation & Amortization 18.36M 17.40M 0.00 15.39M
Interest Income 3.00K 9.00K 3.00K 14.00K
Other Income - Net 0.00 0.00 -4.60M 0.00
Special Income / Charges -7.68M -4.89M -5.35M -4.70M
Total Income Before Interest Expenses (EBIT) -4.13M -5.76M -27.66M 14.52M
Interest Expense 3.58M 1.53M 245.00K 418.00K
Pre-Tax Income -7.71M -7.29M -27.91M 14.10M
Income Taxes 25.05M -2.81M -10.53M 3.61M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -32.76M -4.48M -17.38M 10.50M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -32.76M -4.48M -17.38M 10.50M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -32.76M -4.48M -17.38M 10.50M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-25.08M 412.00K -12.03M 15.20M
Preferred Dividends
Net Income Available To Common -32.76M -4.48M -17.38M 10.50M
Basic EPS from Continuing Ops. -2.39 -0.33 -1.28 0.78
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -2.39 -0.33 -1.28 0.78
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -2.39 -0.33 -1.28 0.78
Basic Normalized Net Income/Share -1.83 0.03 -0.89 1.13
EPS fr Continuing Ops. -2.39 -0.33 -1.28 0.77
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -2.39 -0.33 -1.28 0.77
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -2.39 -0.33 -1.28 0.77
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-1.83 0.03 -0.89 1.11
Dividends Paid per Share 0.00 1.00 0.20 0.79

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