PLCE Childrens Place Inc

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

Price (delayed)

$83.5

Market cap

$1.23B

P/E Ratio

13.56

Dividend/share

N/A

EPS

$6.16

Enterprise value

$1.72B

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 196% year-on-year
PLCE's EPS has soared by 192% YoY
PLCE's quick ratio has surged by 88% year-on-year but it is down 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
14.72M
Market cap
$1.23B
Enterprise value
$1.72B
Valuations
Price to earnings (P/E)
13.56
Price to book (P/B)
7.28
Price to sales (P/S)
0.71
EV/EBIT
12.19
EV/EBITDA
8.48
EV/Sales
0.99
Earnings
Revenue
$1.75B
EBIT
$141.48M
EBITDA
$203.24M
Free cash flow
$14.38M
Per share
EPS
$6.16
Free cash flow per share
$0.97
Book value per share
$11.47
Revenue per share
$118.25
TBVPS
$71.47
Balance sheet
Total assets
$1.13B
Total liabilities
$960.26M
Debt
$558.76M
Equity
$168.19M
Working capital
-$63.15M
Liquidity
Debt to equity
3.32
Current ratio
0.91
Quick ratio
0.15
Net debt/EBITDA
2.43
Margins
EBITDA margin
11.6%
Gross margin
36.7%
Net margin
5.2%
Operating margin
8.1%
Efficiency
Return on assets
7.9%
Return on equity
74.7%
Return on invested capital
15.4%
Return on capital employed
31%
Return on sales
8.1%
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
1.2%
1 week
2.68%
1 month
-0.5%
1 year
201.66%
YTD
66.67%
QTD
10.95%

Financial performance

How have Childrens Place's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$641.91M
Operating income
$141.47M
Net income
$90.38M
Gross margin
36.7%
Net margin
5.2%
The net income has surged by 196% year-on-year
Childrens Place's operating income has surged by 194% YoY
PLCE's net margin has surged by 191% year-on-year
Childrens Place's operating margin has surged by 190% YoY

Growth

What is Childrens Place's growth rate over time

Valuation

What is Childrens Place stock price valuation
P/E
13.56
P/B
7.28
P/S
0.71
EV/EBIT
12.19
EV/EBITDA
8.48
EV/Sales
0.99
PLCE's EPS has soared by 192% YoY
The stock's price to earnings (P/E) is 41% less than its 5-year quarterly average of 23.1
Childrens Place's equity has surged by 173% YoY and by 16% QoQ
PLCE's P/B is 32% above its 5-year quarterly average of 5.5 but 8% below its last 4 quarters average of 7.9
PLCE's price to sales (P/S) is 18% higher than its last 4 quarters average of 0.6 but 11% lower than its 5-year quarterly average of 0.8
Childrens Place's revenue has increased by 5% YoY and by 2.6% QoQ

Efficiency

How efficient is Childrens Place business performance
PLCE's ROS has soared by 190% YoY

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 18% higher than its total liabilities
PLCE's quick ratio has surged by 88% year-on-year but it is down by 6% since the previous quarter
PLCE's current ratio has soared by 57% YoY and by 6% from the previous quarter
Childrens Place's equity has surged by 173% YoY and by 16% QoQ
The debt to equity has dropped by 69% year-on-year and by 19% since the previous quarter

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