PLCE Childrens Place Inc
Price (delayed)
$9.21
Market cap
$117.67M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$14.23
Enterprise value
$813.5M
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 gross margin is up by 16% year-on-year
PLCE's quick ratio is up by 11% year-on-year
Childrens Place's equity has shrunk by 142% YoY but it has increased by 28% QoQ
The company's gross profit fell by 5% QoQ but it rose by 3.7% YoY
PLCE's EPS has plunged by 142% YoY and by 12% from the previous quarter
The net income has dropped by 134% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of PLCE
Market
Valuations
Earnings
Shares outstanding
12.78M
Market cap
$117.67M
Enterprise value
$813.5M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Revenue
$1.43B
Gross profit
$441.79M
Operating income
-$82.26M
Net income
-$178.67M
EBIT
-$82.21M
EBITDA
-$40.15M
Free cash flow
-$122.6M
Per share
Balance sheet
Liquidity
EPS
-$14.23
EPS diluted
-$14.23
Free cash flow per share
-$9.59
Book value per share
-$3.9
Revenue per share
$112.12
TBVPS
$68.53
Total assets
$888.79M
Total liabilities
$938.37M
Debt
$701.58M
Equity
-$49.57M
Working capital
-$46.3M
Debt to equity
-14.15
Current ratio
0.93
Quick ratio
0.1
Net debt/EBITDA
-17.33
Margins
Efficiency
Dividend
EBITDA margin
-2.8%
Gross margin
30.8%
Net margin
-12.5%
Operating margin
-5.7%
Return on assets
-20.7%
Return on equity
N/A
Return on invested capital
-10.3%
Return on capital employed
-34.3%
Return on sales
-5.7%
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
7.22%
1 week
0.11%
1 month
10.5%
1 year
-10.5%
YTD
-11.95%
QTD
5.38%
Financial performance
How have Childrens Place's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$441.79M
Operating income
-$82.26M
Net income
-$178.67M
Gross margin
30.8%
Net margin
-12.5%
PLCE's net margin has dropped by 160% year-on-year and by 19% since the previous quarter
The net income has dropped by 134% year-on-year and by 11% since the previous quarter
Childrens Place's operating margin has decreased by 30% QoQ and by 6% YoY
Childrens Place's operating income has decreased by 24% QoQ but it has increased by 5% 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
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
PLCE's EPS has plunged by 142% YoY and by 12% from the previous quarter
Childrens Place's equity has shrunk by 142% YoY but it has increased by 28% QoQ
PLCE's price to sales (P/S) is 73% lower than its 5-year quarterly average of 0.3 and 20% lower than its last 4 quarters average of 0.1
Childrens Place's revenue has decreased by 11% YoY and by 6% QoQ
Efficiency
How efficient is Childrens Place business performance
Childrens Place's ROA has plunged by 172% YoY and by 14% from the previous quarter
PLCE's ROS is down by 30% from the previous quarter and by 6% YoY
PLCE's return on invested capital is down by 16% since the previous quarter but it is up by 15% year-on-year
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 5% lower than its total liabilities
PLCE's quick ratio is up by 11% year-on-year
Childrens Place's total liabilities has increased by 10% YoY but it has decreased by 5% QoQ
Childrens Place's equity has shrunk by 142% YoY but it has increased by 28% QoQ
The debt to equity has declined by 48% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.