PLCE Childrens Place Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: PLCE

Price (delayed)

$8.26

Market cap

$103.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.89

Enterprise value

$640.88M

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 50% since the previous quarter but it is down by 10% year-on-year
Childrens Place's equity has decreased by 44% YoY but it has increased by 37% QoQ
PLCE's EPS has plunged by 191% YoY and by 3.7% from the previous quarter
The net income has dropped by 186% year-on-year and by 6% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.childrensplace.com/
Peers: AEO GPS CRI URBN

Key stats

What are the main financial stats of PLCE
Market
Shares outstanding
12.48M
Market cap
$103.06M
Enterprise value
$640.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
Earnings
Revenue
$1.6B
EBIT
-$86.72M
EBITDA
-$39.04M
Free cash flow
-$72.64M
Per share
EPS
-$5.89
Free cash flow per share
-$5.79
Book value per share
$9.46
Revenue per share
$127.8
TBVPS
$71.97
Balance sheet
Total assets
$973.38M
Total liabilities
$855.31M
Debt
$551.34M
Equity
$118.07M
Working capital
-$108.39M
Liquidity
Debt to equity
4.67
Current ratio
0.85
Quick ratio
0.09
Net debt/EBITDA
-13.78
Margins
EBITDA margin
-2.4%
Gross margin
26.6%
Net margin
-4.8%
Operating margin
-5.4%
Efficiency
Return on assets
-7.6%
Return on equity
-62.4%
Return on invested capital
-12.1%
Return on capital employed
-32.4%
Return on sales
-5.4%
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
-1.43%
1 week
6.44%
1 month
-37.71%
1 year
-74.72%
YTD
-64.43%
QTD
-28.42%

Financial performance

How have Childrens Place's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$426M
Operating income
-$86.83M
Net income
-$76.23M
Gross margin
26.6%
Net margin
-4.8%
PLCE's net margin has dropped by 196% year-on-year and by 9% since the previous quarter
The net income has dropped by 186% year-on-year and by 6% since the previous quarter
Childrens Place's operating margin has shrunk by 178% YoY and by 20% QoQ
Childrens Place's operating income has shrunk by 172% YoY and by 17% QoQ

Growth

What is Childrens Place's growth rate over time

Valuation

What is Childrens Place stock price valuation
P/E
N/A
P/B
0.87
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
PLCE's EPS has plunged by 191% YoY and by 3.7% from the previous quarter
PLCE's P/B is 82% below its 5-year quarterly average of 5.0 and 74% below its last 4 quarters average of 3.4
Childrens Place's equity has decreased by 44% YoY but it has increased by 37% QoQ
PLCE's price to sales (P/S) is 86% lower than its 5-year quarterly average of 0.5 and 77% lower than its last 4 quarters average of 0.3
Childrens Place's revenue has decreased by 9% YoY

Efficiency

How efficient is Childrens Place business performance
Childrens Place's ROA has plunged by 195% YoY and by 9% from the previous quarter
PLCE's return on invested capital has dropped by 180% year-on-year and by 21% since the previous quarter
PLCE's ROS has plunged by 178% YoY and by 20% from the previous quarter
The ROE has contracted by 26% from the previous quarter

Dividends

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

Financial health

How did Childrens Place financials performed over time
Childrens Place's total assets is 14% higher than its total liabilities
PLCE's quick ratio has surged by 50% since the previous quarter but it is down by 10% year-on-year
PLCE's current ratio is down by 12% YoY but it is up by 3.7% from the previous quarter
The debt to equity has surged by 100% year-on-year but it has declined by 24% since the previous quarter
Childrens Place's equity has decreased by 44% YoY but it has increased by 37% QoQ

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