PLCE Childrens Place Inc

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

Price (delayed)

$38.02

Market cap

$464.9M

P/E Ratio

5.88

Dividend/share

N/A

EPS

$6.47

Enterprise value

$941.53M

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 debt is down by 6% since the previous quarter
PLCE's quick ratio is down by 41% year-on-year but it is up by 11% since the previous quarter
Childrens Place's equity has increased by 15% QoQ but it has decreased by 4.5% YoY
The net income has declined by 43% year-on-year and by 29% since the previous quarter
PLCE's EPS is down by 39% YoY and by 25% from 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
12.23M
Market cap
$464.9M
Enterprise value
$941.53M
Valuations
Price to earnings (P/E)
5.88
Price to book (P/B)
2.33
Price to sales (P/S)
0.28
EV/EBIT
7.76
EV/EBITDA
5.38
EV/Sales
0.53
Earnings
Revenue
$1.76B
EBIT
$121.39M
EBITDA
$174.97M
Free cash flow
$10.36M
Per share
EPS
$6.47
Free cash flow per share
$0.79
Book value per share
$16.29
Revenue per share
$134.73
TBVPS
$77.58
Balance sheet
Total assets
$1.08B
Total liabilities
$872.44M
Debt
$495.88M
Equity
$212.18M
Working capital
-$18.87M
Liquidity
Debt to equity
2.34
Current ratio
0.97
Quick ratio
0.1
Net debt/EBITDA
2.72
Margins
EBITDA margin
9.9%
Gross margin
35.7%
Net margin
5%
Operating margin
6.9%
Efficiency
Return on assets
8%
Return on equity
42.3%
Return on invested capital
15.2%
Return on capital employed
30.3%
Return on sales
6.9%
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
2.15%
1 week
-3.21%
1 month
-8.93%
1 year
-24.23%
YTD
4.39%
QTD
4.39%

Financial performance

How have Childrens Place's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$628.14M
Operating income
$121.34M
Net income
$88.39M
Gross margin
35.7%
Net margin
5%
Childrens Place's operating income has decreased by 48% YoY and by 32% QoQ
Childrens Place's operating margin has decreased by 44% YoY and by 30% QoQ
The net income has declined by 43% year-on-year and by 29% since the previous quarter
PLCE's net margin is down by 40% year-on-year and by 28% since the previous quarter

Growth

What is Childrens Place's growth rate over time

Valuation

What is Childrens Place stock price valuation
P/E
5.88
P/B
2.33
P/S
0.28
EV/EBIT
7.76
EV/EBITDA
5.38
EV/Sales
0.53
PLCE's EPS is down by 39% YoY and by 25% from the previous quarter
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 5.2
PLCE's P/B is 58% below its 5-year quarterly average of 5.6 and 27% below its last 4 quarters average of 3.2
Childrens Place's equity has increased by 15% QoQ but it has decreased by 4.5% YoY
PLCE's price to sales (P/S) is 53% lower than its 5-year quarterly average of 0.6 and 30% lower than its last 4 quarters average of 0.4
Childrens Place's revenue has decreased by 6% YoY and by 2.7% QoQ

Efficiency

How efficient is Childrens Place business performance
The ROE has plunged by 57% YoY and by 28% from the previous quarter
PLCE's ROS is down by 44% YoY and by 30% from the previous quarter
PLCE's return on invested capital is down by 42% year-on-year and by 31% since the previous quarter
Childrens Place's ROA has decreased by 42% YoY and by 29% 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 24% higher than its total liabilities
PLCE's quick ratio is down by 41% year-on-year but it is up by 11% since the previous quarter
Childrens Place's total liabilities has decreased by 12% QoQ
PLCE's debt is 134% greater than its equity
The debt to equity has declined by 18% since the previous quarter but it is up by 4% year-on-year
Childrens Place's equity has increased by 15% QoQ but it has decreased by 4.5% YoY

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