PLCE Childrens Place Inc

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

Price (delayed)

$49.74

Market cap

$655.27M

P/E Ratio

4.44

Dividend/share

N/A

EPS

$11.21

Enterprise value

$1.11B

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 stock's price to earnings (P/E) is 46% less than its last 4 quarters average of 7.8
Childrens Place's equity has increased by 47% YoY but it has decreased by 5% QoQ
The company's gross profit rose by 38% YoY but it fell by 6% QoQ
PLCE's quick ratio is down by 25% year-on-year and by 8% since the previous quarter
The net income has declined by 14% 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
13.17M
Market cap
$655.27M
Enterprise value
$1.11B
Valuations
Price to earnings (P/E)
4.44
Price to book (P/B)
3.15
Price to sales (P/S)
0.37
EV/EBIT
4.87
EV/EBITDA
3.9
EV/Sales
0.61
Earnings
Revenue
$1.84B
EBIT
$229.01M
EBITDA
$285.48M
Free cash flow
$97.7M
Per share
EPS
$11.21
Free cash flow per share
$7.17
Book value per share
$15.77
Revenue per share
$135.25
TBVPS
$78.81
Balance sheet
Total assets
$1.15B
Total liabilities
$931.34M
Debt
$517.92M
Equity
$213.68M
Working capital
-$30.21M
Liquidity
Debt to equity
2.42
Current ratio
0.96
Quick ratio
0.12
Net debt/EBITDA
1.61
Margins
EBITDA margin
15.5%
Gross margin
40.6%
Net margin
8.8%
Operating margin
12.4%
Efficiency
Return on assets
14.7%
Return on equity
78%
Return on invested capital
27.9%
Return on capital employed
53.6%
Return on sales
12.4%
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
6.17%
1 week
8.37%
1 month
18.09%
1 year
-45.01%
YTD
-37.27%
QTD
27.8%

Financial performance

How have Childrens Place's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$748.44M
Operating income
$229M
Net income
$161.8M
Gross margin
40.6%
Net margin
8.8%
The company's gross profit rose by 38% YoY but it fell by 6% QoQ
PLCE's gross margin is up by 28% year-on-year but it is down by 2.2% since the previous quarter
Childrens Place's operating income has decreased by 17% QoQ
The net income has declined by 14% since the previous quarter

Growth

What is Childrens Place's growth rate over time

Valuation

What is Childrens Place stock price valuation
P/E
4.44
P/B
3.15
P/S
0.37
EV/EBIT
4.87
EV/EBITDA
3.9
EV/Sales
0.61
The stock's price to earnings (P/E) is 46% less than its last 4 quarters average of 7.8
PLCE's EPS is down by 13% from the previous quarter
PLCE's P/B is 49% below its 5-year quarterly average of 5.8 and 42% below its last 4 quarters average of 5.1
Childrens Place's equity has increased by 47% YoY but it has decreased by 5% QoQ
PLCE's price to sales (P/S) is 50% lower than its 5-year quarterly average of 0.7 and 42% lower than its last 4 quarters average of 0.6
Childrens Place's revenue has increased by 8% YoY but it has decreased by 3.8% QoQ

Efficiency

How efficient is Childrens Place business performance
The ROE has contracted by 21% from the previous quarter
PLCE's ROS is down by 14% from the previous quarter
Childrens Place's ROA has decreased by 14% from the previous quarter
PLCE's return on invested capital is down by 14% since 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 23% higher than its total liabilities
PLCE's quick ratio is down by 25% year-on-year and by 8% since the previous quarter
Childrens Place's total liabilities has increased by 15% QoQ but it has decreased by 5% YoY
PLCE's debt is 142% greater than its equity
Childrens Place's equity has increased by 47% YoY but it has decreased by 5% QoQ
The debt to equity has declined by 41% year-on-year but it is up by 21% since the previous quarter

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