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PLCE Childrens Place Inc

Price (delayed)

$10.26

Market cap

$131.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$14.23

Enterprise value

$826.92M

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
Shares outstanding
12.78M
Market cap
$131.09M
Enterprise value
$826.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Earnings
Revenue
$1.43B
Gross profit
$441.79M
Net income
-$178.67M
EBIT
-$82.21M
EBITDA
-$40.15M
Free cash flow
-$122.6M
Per share
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
Balance sheet
Total assets
$888.79M
Total liabilities
$938.37M
Debt
$701.58M
Equity
-$49.57M
Working capital
-$46.3M
Liquidity
Debt to equity
-14.15
Current ratio
0.93
Quick ratio
0.1
Net debt/EBITDA
-17.33
Margins
EBITDA margin
-2.8%
Gross margin
30.8%
Net margin
-12.5%
Operating margin
-5.7%
Efficiency
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
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
-1.82%
1 week
-5.26%
1 month
-30.58%
1 year
-55.6%
YTD
-55.81%
QTD
-33.72%

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
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
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 70% lower than its 5-year quarterly average of 0.3 and 10% 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.