OTC · Apparel - Retail

Destination Maternity Corporation (DESTQ) Stock

$0.00 OTC: DESTQ Consumer Cyclical

Destination Maternity Corporation, established in 1982 and headquartered in Moorestown, New Jersey, specializes in the design and retail of apparel for expectant mothers. The company, which operated under the name Mothers Work, Inc.

Valuation

MetricValue
Price$0.00
Market Cap$2133
P/E Ratio
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-1.03
52-Week High$6.00
52-Week Low
Dividend Yield

Financials & Margins

MetricValue
ROE-51.85%
ROA-9.59%
ROCE-14.71%
Gross Margin-2.34%
Operating Margin-2.60%
Net Margin-3.65%
Debt/Equity0.96
Current Ratio1.14

Annual Financials (USD)

Metric20142016201720182019
Revenue$517.0M$499.0M$434.0M$406.0M$384.0M
Operating Profit$15.0M$-6.0M$-4.0M$-16.0M$-10.0M
Net Profit$10.0M$-4.0M$-33.0M$-22.0M$-14.0M
EPS$0.77$-0.33$-2.39$-1.57$-1.03
Op Margin3.0%-1.0%-1.0%-4.0%-3.0%

Balance Sheet (USD)

Metric20152016201720182019
Total Assets$220.0M$219.0M$176.0M$163.0M$146.0M
Total Liabilities$114.0M$126.0M$115.0M$122.0M$119.0M
Cash$1.0M$2.0M$3.0M$2.0M$1.0M
Borrowings$15.0M$12.0M$38.0M$29.0M$26.0M

Latest News

Besi posts sharp rise in quarterly orders Reuters · Jul 23, 2026 Eurofins Makes Significant Progress in H1 2026 Towards Its Mid-Term 2027 Objectives, With 130bps of Adjusted EBITDA Margin Expansion, Strong Cash Conversion, and 29% EPS Growth Business Wire · Jul 23, 2026 STMicro's Q3 revenue view slightly lags estimates even as chip demand recovers Reuters · Jul 23, 2026 TenPay Global Named to CNBC's World's Top Fintech Companies 2026 List PR Newswire · Jul 23, 2026 STMicroelectronics: Q2 Earnings Snapshot Associated Press · Jul 23, 2026

Cash Flow (USD)

Metric20142016201720182019
Operating Cash Flow$26.0M$16.0M$11.0M$9.0M$-2.0M
Investing Cash Flow$-30.0M$-29.0M$-13.0M$-7.0M$-5.0M
Financing Cash Flow$-8.0M$14.0M$3.0M$-3.0M$6.0M
Net Cash Flow$-12.0M$1.0M$1.0M$-1.0M$0
Free Cash Flow$26.0M$16.0M$11.0M$9.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA5.00
FCF Yield-93764.65%
Quick Ratio0.23
Interest Coverage-2.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMHGAmergent Hospitality Group, Inc. $0.00 0.00 $1683 0.00%
CORGCordia Corporation $0.00 0.00 $2722 0.00%
EVVLEvil Empire Designs, Inc. $0.00 -0.05 $8848 0.00%
EXPRQExpress, Inc. $0.00 0.00 $749 0.00%
FJHLFovea Jewelry Holdings, Ltd $0.00 -0.03 $1620 0.00%

About Destination Maternity Corporation

Destination Maternity Corporation, established in 1982 and headquartered in Moorestown, New Jersey, specializes in the design and retail of apparel for expectant mothers. The company, which operated under the name Mothers Work, Inc. until its rebranding in December 2008, maintained a substantial global retail presence as of September 17, 2019. Its operations included 1,108 retail locations worldwide. Within the United States, Canada, and Puerto Rico, Destination Maternity ran 474 proprietary stores, featuring its distinct brands: Motherhood Maternity, A Pea in the Pod, and Destination Maternity. Complementing these were 634 leased department spaces located across the U.S. and Puerto Rico. Internationally, the company extended its reach through 184 franchised locations, comprising 9 standalone shops and 175 shop-in-shop concepts in key markets like the Middle East, South Korea, Mexico, and Israel. The company's brand portfolio caters to diverse segments of the maternity market. Motherhood Maternity focuses on moderately priced apparel, with its stores strategically placed in regional malls, strip and power centers, and central business districts. In contrast, A Pea in the Pod offers a curated selection of designer label maternity wear, primarily found in regional malls, lifestyle centers, and urban commercial areas. Destination Maternity stores serve as comprehensive retail hubs, stocking products from both Motherhood Maternity and A Pea in the Pod, alongside a wide array of maternity-related accessories, nursing supplies, health and fitness items, books, and body and nutritional products. These larger format stores are typically situated in regional shopping malls and lifestyle centers. Beyond its brick-and-mortar footprint, Destination Maternity also engages in robust e-commerce, distributing its merchandise through its dedicated websites—including Motherhood.com, APeaInThePod.com, DestinationMaternity.com, and MotherhoodCanada.ca—as well as via major online platforms such as Amazon.com and retail partner sites like Macys.com.

Destination Maternity Corporation (DESTQ) stock trades at $0.00 with a market capitalization of $2133. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Destination Maternity Corporation generates a return on equity (ROE) of -51.85%, return on capital employed of -14.71%, an operating margin of -2.60%, a net profit margin of -3.65%.

Official website: www.motherhood.com

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