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PLCE Childrens Place Inc

Price (delayed)

$16.3

Market cap

$207.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.73

Enterprise value

$857.95M

The Children’s Place is the largest pure-play children’s specialty apparel retailer in North America. The Company designs, contracts to manufacture, sells at retail and wholesale, and licenses to sell fashionable, ...

Highlights
PLCE's quick ratio has surged by 67% year-on-year and by 43% since the previous quarter
PLCE's gross margin is up by 13% year-on-year and by 7% since the previous quarter
PLCE's EPS has plunged by 124% YoY but it is up by 2.4% from the previous quarter
Childrens Place's equity has shrunk by 180% YoY and by 98% QoQ
The net income has dropped by 123% year-on-year

Key stats

What are the main financial stats of PLCE
Market
Shares outstanding
12.72M
Market cap
$207.31M
Enterprise value
$857.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
Earnings
Revenue
$1.52B
EBIT
-$66.49M
EBITDA
-$21.97M
Free cash flow
-$91.07M
Per share
EPS
-$12.73
Free cash flow per share
-$7.13
Book value per share
-$5.42
Revenue per share
$119.23
TBVPS
$71.13
Balance sheet
Total assets
$921.41M
Total liabilities
$990.29M
Debt
$660.22M
Equity
-$68.87M
Working capital
-$71.17M
Liquidity
Debt to equity
-9.59
Current ratio
0.9
Quick ratio
0.1
Net debt/EBITDA
-29.62
Margins
EBITDA margin
-1.4%
Gross margin
30.6%
Net margin
-10.5%
Operating margin
-4.4%
Efficiency
Return on assets
-18.1%
Return on equity
-12,027.2%
Return on invested capital
-8.9%
Return on capital employed
-29.8%
Return on sales
-4.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLCE stock price

How has the Childrens Place stock price performed over time
Intraday
10.28%
1 week
16.26%
1 month
46.32%
1 year
-15.63%
YTD
-29.8%
QTD
5.3%

Financial performance

How have Childrens Place's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$465.5M
Operating income
-$66.55M
Net income
-$160.26M
Gross margin
30.6%
Net margin
-10.5%
PLCE's net margin has dropped by 139% year-on-year
The net income has dropped by 123% year-on-year
Childrens Place's operating income has increased by 19% QoQ and by 10% YoY
Childrens Place's operating margin has increased by 17% QoQ and by 2.2% YoY

Growth

What is Childrens Place's growth rate over time

Valuation

What is Childrens Place stock price valuation
P/E
N/A
P/B
N/A
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
PLCE's EPS has plunged by 124% YoY but it is up by 2.4% from the previous quarter
Childrens Place's equity has shrunk by 180% YoY and by 98% QoQ
PLCE's price to sales (P/S) is 65% lower than its 5-year quarterly average of 0.4 but 40% higher than its last 4 quarters average of 0.1
Childrens Place's revenue has decreased by 7% YoY

Efficiency

How efficient is Childrens Place business performance
Childrens Place's ROA has plunged by 159% YoY
PLCE's return on invested capital is up by 24% since the previous quarter and by 11% year-on-year
PLCE's ROS is up by 17% from the previous quarter and by 2.2% YoY

Dividends

What is PLCE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Childrens Place financials performed over time
Childrens Place's total assets is 7% lower than its total liabilities
PLCE's quick ratio has surged by 67% year-on-year and by 43% since the previous quarter
Childrens Place's total liabilities has increased by 12% QoQ and by 6% YoY
Childrens Place's equity has shrunk by 180% YoY and by 98% QoQ
The debt to equity is up by 43% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.