PLCE Childrens Place Inc

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

Price (delayed)

$7.87

Market cap

$100.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.04

Enterprise value

$668.82M

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 2.5% since the previous quarter
PLCE's quick ratio is up by 17% year-on-year but it is down by 13% since the previous quarter
Childrens Place's equity has shrunk by 128% YoY
PLCE's debt is up by 25% since the previous quarter and by 13% year-on-year
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
12.71M
Market cap
$100.01M
Enterprise value
$668.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
Earnings
Revenue
$1.55B
EBIT
-$81.66M
EBITDA
-$34.68M
Free cash flow
-$44.36M
Per share
EPS
-$13.04
Free cash flow per share
-$3.51
Book value per share
-$2.79
Revenue per share
$122.5
TBVPS
$63.86
Balance sheet
Total assets
$848.34M
Total liabilities
$883.19M
Debt
$581.77M
Equity
-$34.85M
Working capital
-$63.6M
Liquidity
Debt to equity
-16.69
Current ratio
0.89
Quick ratio
0.07
Net debt/EBITDA
-16.4
Margins
EBITDA margin
-2.2%
Gross margin
28.5%
Net margin
-10.6%
Operating margin
-5.3%
Efficiency
Return on assets
-17.9%
Return on equity
-408.4%
Return on invested capital
-11.7%
Return on capital employed
-29.7%
Return on sales
-5.3%
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
2.08%
1 week
3.83%
1 month
-5.75%
1 year
-74.57%
YTD
-66.11%
QTD
-3.32%

Financial performance

How have Childrens Place's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$441.46M
Operating income
-$81.72M
Net income
-$163.5M
Gross margin
28.5%
Net margin
-10.6%
Childrens Place's operating margin has shrunk by 77% YoY
Childrens Place's operating income has shrunk by 61% YoY but it has increased by 2.5% QoQ
PLCE's net margin is down by 10% since the previous quarter
Childrens Place's revenue has decreased by 7% YoY and by 3.4% QoQ

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
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
PLCE's EPS is down by 6% from the previous quarter
Childrens Place's equity has shrunk by 128% YoY
PLCE's price to sales (P/S) is 85% lower than its 5-year quarterly average of 0.4 and 70% lower than its last 4 quarters average of 0.2
Childrens Place's revenue has decreased by 7% YoY and by 3.4% QoQ

Efficiency

How efficient is Childrens Place business performance
The ROE has plunged by 112% from the previous quarter
PLCE's return on invested capital has dropped by 77% year-on-year but it is up by 6% since the previous quarter
PLCE's ROS has plunged by 77% YoY
Childrens Place's ROA has decreased by 10% 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 3.9% lower than its total liabilities
PLCE's current ratio is up by 22% from the previous quarter and by 6% YoY
PLCE's quick ratio is up by 17% year-on-year but it is down by 13% since the previous quarter
Childrens Place's equity has shrunk by 128% YoY
The debt to equity has surged by 68% since the previous quarter

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