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PLCE Childrens Place Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PLCE
Price (delayed)
$6.23
Market cap
$137.29M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.53
Enterprise value
$718.27M
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
The net income has surged by 68% since the previous quarter and by 63% year-on-year
PLCE's EPS has soared by 68% from the previous quarter and by 63% YoY
PLCE's debt is up by 26% year-on-year but it is down by 16% since the previous quarter
PLCE's quick ratio is up by 13% year-on-year but it is down by 10% since the previous quarter
Childrens Place's equity has decreased by 20% QoQ
Childrens Place's revenue has decreased by 13% YoY and by 3.2% QoQ
Key stats
What are the main financial stats of PLCE
Market
Valuations
Earnings
Shares outstanding
22.04M
Market cap
$137.29M
Enterprise value
$718.27M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
27.67
EV/Sales
0.52
Revenue
$1.39B
Gross profit
$459.46M
Operating income
-$13.7M
Net income
-$57.82M
EBIT
-$13.65M
EBITDA
$25.96M
Free cash flow
-$133.42M
Per share
Balance sheet
Liquidity
EPS
-$4.53
EPS diluted
-$4.53
Free cash flow per share
-$10.45
Book value per share
-$4.65
Revenue per share
$108.59
TBVPS
$57.54
Total assets
$747.55M
Total liabilities
$806.96M
Debt
$586.33M
Equity
-$59.41M
Working capital
-$50.11M
Debt to equity
-9.87
Current ratio
0.9
Quick ratio
0.09
Net debt/EBITDA
22.38
Margins
Efficiency
Dividend
EBITDA margin
1.9%
Gross margin
33.1%
Net margin
-4.2%
Operating margin
-1%
Return on assets
-6.8%
Return on equity
N/A
Return on invested capital
-1.6%
Return on capital employed
-6%
Return on sales
-1%
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
3.66%
1 week
-2.96%
1 month
9.11%
1 year
-54.92%
YTD
-40.44%
QTD
-28.72%
Financial performance
How have Childrens Place's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$459.46M
Operating income
-$13.7M
Net income
-$57.82M
Gross margin
33.1%
Net margin
-4.2%
Childrens Place's operating income has surged by 84% YoY and by 83% QoQ
Childrens Place's operating margin has surged by 82% QoQ and by 81% YoY
The net income has surged by 68% since the previous quarter and by 63% year-on-year
PLCE's net margin has surged by 66% since the previous quarter and by 56% year-on-year
Price vs fundamentals
How does PLCE's price correlate with its fundamentals
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
0.06
EV/EBIT
N/A
EV/EBITDA
27.67
EV/Sales
0.52
PLCE's EPS has soared by 68% from the previous quarter and by 63% YoY
Childrens Place's equity has decreased by 20% QoQ
PLCE's price to sales (P/S) is 80% lower than its 5-year quarterly average of 0.3 and 40% lower than its last 4 quarters average of 0.1
Childrens Place's revenue has decreased by 13% YoY and by 3.2% QoQ
Efficiency
How efficient is Childrens Place business performance
PLCE's return on invested capital has surged by 87% year-on-year and by 84% since the previous quarter
PLCE's ROS has soared by 82% from the previous quarter and by 81% YoY
Childrens Place's ROA has soared by 67% from the previous quarter and by 58% 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 current ratio is up by 23% YoY but it is down by 3.2% from the previous quarter
Childrens Place's total assets has decreased by 16% QoQ and by 7% YoY
The debt to equity has surged by 81% year-on-year and by 30% since the previous quarter
PLCE's debt is up by 26% year-on-year but it is down by 16% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.