the children's place inc. - PLCE

PLCE

Close Chg Chg %
16.30 0.34 2.09%

Open Market

16.64

+0.34 (2.09%)

Volume: 117.15K

Last Updated:

Nov 22, 2024, 1:13 PM EDT

Company Overview: the children's place inc. - PLCE

PLCE Key Data

Open

$16.44

Day Range

16.18 - 16.87

52 Week Range

4.77 - 38.03

Market Cap

$207.31M

Shares Outstanding

12.72M

Public Float

4.81M

Beta

2.25

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$12.70

Yield

0.00%

Dividend

$0.56

EX-DIVIDEND DATE

Dec 13, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

331.20K

 

PLCE Performance

1 Week
 
16.10%
 
1 Month
 
41.49%
 
3 Months
 
155.49%
 
1 Year
 
-19.11%
 
5 Years
 
-76.61%
 

PLCE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About the children's place inc. - PLCE

The Children's Place, Inc. engages in the provision of apparel, footwear, accessories, and other items for children. The firm also designs contracts to manufacture and sell fashionable and value-priced merchandise under the brand names of The Children’s Place, Baby Place, and Gymboree. It operates through The Children’s Place U.S. and The Children’s Place International segments. The Children’s Place U.S. segment refers to the company’s U.S. and Puerto Rico-based stores and revenue from its U.S. based wholesale business. The Children’s Place International segment is involved in the Canadian-based stores, revenue from the company’s Canadian-based wholesale business, as well as revenue from international franchisees. The company was founded by David Pulver and Clinton A. Clark in 1969 and is headquartered in Secaucus, NJ.

PLCE At a Glance

The Children's Place, Inc.
500 Plaza Drive
Secaucus, New Jersey 07094-3619
Phone 1-201-558-2400 Revenue 1.60B
Industry Apparel/Footwear Retail Net Income -154,541,000.00
Sector Retail Trade Employees 8,390
Fiscal Year-end 01 / 2025
View SEC Filings

PLCE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.167
Price to Book Ratio N/A
Price to Cash Flow Ratio 2.908
Enterprise Value to EBITDA 81.259
Enterprise Value to Sales 0.448
Total Debt to Enterprise Value 0.646

PLCE Efficiency

Revenue/Employee 191,002.145
Income Per Employee -18,419.666
Receivables Turnover 48.241
Total Asset Turnover 1.794

PLCE Liquidity

Current Ratio 0.733
Quick Ratio 0.146
Cash Ratio 0.022

PLCE Profitability

Gross Margin 24.842
Operating Margin -2.393
Pretax Margin -7.101
Net Margin -9.644
Return on Assets -17.30
Return on Equity -206.801
Return on Total Capital -33.978
Return on Invested Capital -66.672

PLCE Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 101.983
Total Debt to Total Assets 57.958
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 36.914
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Children's Place Inc. - PLCE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.52B 1.92B 1.71B 1.60B
Sales Growth
-18.61% +25.80% -10.80% -6.20%
Cost of Goods Sold (COGS) incl D&A
1.26B 1.18B 1.25B 1.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
179.55M 158.98M 140.40M 47.19M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-2.67% -6.22% +5.79% -3.32%
Gross Income
266.85M 737.72M 462.70M 398.09M
Gross Income Growth
-54.03% +176.46% -37.28% -13.96%
Gross Profit Margin
+17.53% +38.52% +27.08% +24.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
428.23M 454.47M 458.67M 436.44M
Research & Development
- - - -
-
Other SG&A
428.23M 454.47M 458.67M 436.44M
SGA Growth
-10.43% +6.13% +0.92% -4.85%
Other Operating Expense
- - - -
-
Unusual Expense
38.53M 7.61M 5.56M 45.44M
EBIT after Unusual Expense
(199.92M) 275.65M (1.53M) (83.80M)
Non Operating Income/Expense
63.00K 16.00K 92.00K 87.00K
Non-Operating Interest Income
63.00K 16.00K 92.00K 87.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.91M 18.63M 13.32M 30.09M
Interest Expense Growth
+45.30% +56.51% -28.50% +125.81%
Gross Interest Expense
11.91M 18.63M 13.32M 30.09M
Interest Capitalized
- - - -
-
Pretax Income
(211.76M) 257.03M (14.76M) (113.80M)
Pretax Income Growth
-339.50% +221.38% -105.74% -670.88%
Pretax Margin
-13.91% +13.42% -0.86% -7.10%
Income Tax
(71.39M) 69.86M (13.62M) 40.74M
Income Tax - Current - Domestic
(44.86M) 36.80M 2.98M (990.00K)
Income Tax - Current - Foreign
5.73M 7.22M (2.84M) 4.76M
Income Tax - Deferred - Domestic
(30.24M) 23.30M (14.74M) 34.14M
Income Tax - Deferred - Foreign
(2.02M) 2.55M 981.00K 2.83M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(140.37M) 187.17M (1.14M) (154.54M)
Minority Interest Expense
- - - -
-
Net Income
(140.37M) 187.17M (1.14M) (154.54M)
Net Income Growth
-291.49% +233.35% -100.61% -13,480.05%
Net Margin Growth
-9.22% +9.77% -0.07% -9.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(140.37M) 187.17M (1.14M) (154.54M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(140.37M) 187.17M (1.14M) (154.54M)
EPS (Basic)
-9.5937 12.8226 -0.0873 -12.3623
EPS (Basic) Growth
-303.48% +233.66% -100.68% -14,060.71%
Basic Shares Outstanding
14.63M 14.60M 13.04M 12.50M
EPS (Diluted)
-9.5937 12.5872 -0.0873 -12.3623
EPS (Diluted) Growth
-304.87% +231.20% -100.69% -14,060.71%
Diluted Shares Outstanding
14.63M 14.87M 13.04M 12.50M
EBITDA
18.16M 442.24M 144.43M 8.83M
EBITDA Growth
-94.43% +2,334.95% -67.34% -93.89%
EBITDA Margin
+1.19% +23.09% +8.45% +0.55%

Snapshot

Average Recommendation HOLD Average Target Price 18.00
Number of Ratings 2 Current Quarters Estimate 0.495
FY Report Date 01 / 2025 Current Year's Estimate 2.06
Last Quarter’s Earnings 2.426 Median PE on CY Estimate N/A
Year Ago Earnings -8.26 Next Fiscal Year Estimate 2.618
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.50 -0.82 2.06 2.62
High Estimates 0.91 -0.45 2.49 2.64
Low Estimate 0.08 -1.20 1.63 2.60
Coefficient of Variance 118.57 -64.16 29.54 1.18

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for The Children's Place Inc. - PLCE

Date Name Shares Transaction Value
May 22, 2024 Jane T. Elfers President and CEO; Director 400,498 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 18, 2024 Maegan Markee BRAND PRESIDENT 53,107 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.21 per share 382,901.47
Apr 18, 2024 Maegan Markee BRAND PRESIDENT 55,357 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Jared E. Shure SVP, GEN COUNSEL & SECRETARY 19,294 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.21 per share 139,109.74
Apr 18, 2024 Jared E. Shure SVP, GEN COUNSEL & SECRETARY 21,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Jane T. Elfers President and CEO; Director 409,056 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.21 per share 2,949,293.76
Mar 15, 2024 Hussan Arshad Director 8,474 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 15, 2024 Muhammad Umair Director 8,474 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Mithaq Capital 6,614,237 Open market or private purchase of non-derivative security Non-derivative transaction at $11 per share 72,756,607.00
Feb 16, 2024 Mithaq Capital 6,751,387 Open market or private purchase of non-derivative security Non-derivative transaction at $12.52 per share 84,527,365.24
Feb 16, 2024 Mithaq Capital 6,067,065 Open market or private purchase of non-derivative security Non-derivative transaction at $10.79 per share 65,463,631.35
Feb 15, 2024 Mithaq Capital 4,663,743 Open market or private purchase of non-derivative security Non-derivative transaction at $17 per share 79,283,631.00
Feb 15, 2024 Mithaq Capital 4,985,043 Exercise of in-the-money or at-the-money derivative security Non-derivative transaction at $15.88 per share 79,162,482.84
Feb 15, 2024 Mithaq Capital 5,485,043 Exercise of in-the-money or at-the-money derivative security Non-derivative transaction at $16.69 per share 91,545,367.67
Feb 15, 2024 Mithaq Capital 5,785,043 Exercise of in-the-money or at-the-money derivative security Non-derivative transaction at $17.1 per share 98,924,235.30
Feb 15, 2024 Mithaq Capital 3,213 Open market or private purchase of non-derivative security 0.00
Feb 15, 2024 Mithaq Capital 5,000 Open market or private purchase of non-derivative security 0.00
Feb 15, 2024 Mithaq Capital 3,766,152 Open market or private purchase of non-derivative security Non-derivative transaction at $15.49 per share 58,337,694.48
Feb 15, 2024 Mithaq Capital 2,500 Open market or private purchase of non-derivative security 0.00
Feb 15, 2024 Mithaq Capital N/A Exercise of in-the-money or at-the-money derivative security 0.00

The Children'S Place Inc. in the News