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PLCE Childrens Place Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PLCE
Price (delayed)
$5.03
Market cap
$111.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.13
Enterprise value
$650.63M
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
Childrens Place's equity has surged by 104% YoY and by 102% QoQ
PLCE's EPS has soared by 76% YoY and by 31% from the previous quarter
PLCE's gross margin is up by 13% year-on-year but it is down by 2.7% since the previous quarter
Childrens Place's revenue has decreased by 12% YoY
The company's gross profit fell by 4.8% QoQ
Key stats
What are the main financial stats of PLCE
Market
Valuations
Earnings
Shares outstanding
22.17M
Market cap
$111.5M
Enterprise value
$650.63M
Price to earnings (P/E)
N/A
Price to book (P/B)
78.34
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
24.62
EV/Sales
0.48
Revenue
$1.36B
Gross profit
$437.5M
Operating income
-$9.83M
Net income
-$54.05M
EBIT
-$9.78M
EBITDA
$26.42M
Free cash flow
-$64.35M
Per share
Balance sheet
Liquidity
EPS
-$3.13
EPS diluted
-$3.13
Free cash flow per share
-$2.97
Book value per share
$0.06
Revenue per share
$62.9
TBVPS
$35.44
Total assets
$779.6M
Total liabilities
$778.19M
Debt
$544.82M
Equity
$1.42M
Working capital
-$43M
Debt to equity
385.03
Current ratio
0.92
Quick ratio
0.09
Net debt/EBITDA
20.4
Margins
Efficiency
Dividend
EBITDA margin
1.9%
Gross margin
32.2%
Net margin
-4%
Operating margin
-0.7%
Return on assets
-6.5%
Return on equity
N/A
Return on invested capital
-1.2%
Return on capital employed
-4.1%
Return on sales
-0.7%
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
0.8%
1 week
0.6%
1 month
26.38%
1 year
-39.69%
YTD
-51.91%
QTD
13.54%
Financial performance
How have Childrens Place's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$437.5M
Operating income
-$9.83M
Net income
-$54.05M
Gross margin
32.2%
Net margin
-4%
Childrens Place's operating income has surged by 88% YoY and by 28% QoQ
Childrens Place's operating margin has surged by 87% YoY and by 30% QoQ
The net income has surged by 67% year-on-year and by 7% since the previous quarter
PLCE's net margin has surged by 62% year-on-year and by 4.8% since the previous quarter
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
78.34
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
24.62
EV/Sales
0.48
PLCE's EPS has soared by 76% YoY and by 31% from the previous quarter
Childrens Place's equity has surged by 104% YoY and by 102% 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 12% YoY
Efficiency
How efficient is Childrens Place business performance
PLCE's return on invested capital has surged by 90% year-on-year and by 25% since the previous quarter
PLCE's ROS has soared by 87% YoY and by 30% from the previous quarter
Childrens Place's ROA has soared by 64% YoY and by 4.4% from the previous quarter
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
PLCE's quick ratio is up by 29% year-on-year
Childrens Place's total liabilities has decreased by 12% YoY and by 3.6% QoQ
Childrens Place's equity has surged by 104% YoY and by 102% QoQ
PLCE's debt is down by 7% since the previous quarter and by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.