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Children’s Place Inc

Consumer Cyclical US PLCE

19.92USD
-4.41(18.13%)

Last update at 2024-02-21T21:00:00Z

Day Range

19.6024.09
LowHigh

52 Week Range

14.2748.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -14.76200M 257.03M -211.75800M 88.42M 108.52M
Minority interest - - - - -
Net income -1.13800M 187.17M -140.36500M 73.30M 100.96M
Selling general administrative 460.97M 459.17M 428.23M 478.12M 498.34M
Selling and marketing expenses - - - - -
Gross profit 514.16M 794.74M 333.25M 655.30M 683.60M
Reconciled depreciation 51.46M 58.42M 66.41M 223.79M 68.88M
Ebit 4.98M 275.65M -161.38800M 96.36M 117.42M
Ebitda 56.45M 335.57M -56.45600M 177.19M 186.31M
Depreciation and amortization 51.46M 59.92M 104.93M 80.83M 68.88M
Non operating income net other 0.09M - - 0.25M 0.73M
Operating income 4.98M 275.65M -161.38800M 96.36M 111.33M
Other operating expenses 1706.76M 1638.21M 1683.99M 1768.27M 1820.66M
Interest expense 13.32M 18.62M 11.91M 7.94M 2.80M
Tax provision -13.62400M 69.86M -71.39300M 15.12M 7.56M
Interest income 0.09M 0.02M 0.06M 0.25M 0.73M
Net interest income -13.23200M -18.61800M -11.84300M -7.94100M -2.80400M
Extraordinary items - - - - 0.20M
Non recurring 3.26M - - 6.04M 5.04M
Other items - - - - -
Income tax expense -13.62400M 69.86M -71.39300M 15.12M 7.56M
Total revenue 1708.48M 1915.36M 1522.60M 1870.67M 1938.08M
Total operating expenses 512.44M 517.59M 494.64M 552.91M 566.17M
Cost of revenue 1194.32M 1120.62M 1189.35M 1215.36M 1254.49M
Total other income expense net -19.74400M -18.61800M -50.37000M -7.94100M -6.09600M
Discontinued operations - - - - -
Net income from continuing ops -1.13800M 187.17M -140.36500M 73.30M 100.96M
Net income applicable to common shares -1.13800M 187.17M -140.36500M 73.30M 100.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 986.28M 1037.46M 1136.71M 1181.40M 727.05M
Intangible assets 70.89M 71.69M 72.49M 73.29M -
Earning assets - - - - -
Other current assets 47.88M 76.08M 55.86M 21.42M 27.67M
Total liab 827.80M 811.99M 1043.34M 946.21M 412.61M
Total stockholder equity 158.48M 225.47M 93.38M 235.19M 314.44M
Deferred long term liab - - - - 44.33M
Other current liab 99.09M 132.07M 113.04M 84.89M 83.35M
Common stock 1.23M 1.40M 1.46M 1.48M 1.59M
Capital stock 1.23M 1.40M 1.46M 1.48M 1.59M
Retained earnings 22.54M 77.91M -42.79000M 108.22M 180.79M
Other liab 33.18M 35.72M 38.73M 39.30M 81.21M
Good will - - - - -
Other assets 48.15M 34.57M 55.13M 25.34M 31.29M
Cash 16.69M 54.79M 63.55M 68.49M 69.14M
Cash and equivalents - - - - -
Total current liabilities 648.38M 591.83M 714.16M 595.01M 331.40M
Current deferred revenue 6.58M 9.58M 8.97M 4.32M 4.40M
Net debt 495.11M 396.07M 579.87M 536.10M -20.27500M
Short term debt 365.57M 266.42M 352.97M 292.68M 48.86M
Short long term debt 286.99M 175.32M 169.78M 170.81M 48.86M
Short long term debt total 511.80M 450.86M 643.42M 604.58M 48.86M
Other stockholder equity 150.96M 160.35M 148.52M 139.04M 146.99M
Property plant equipment 149.87M 349.66M 462.01M 236.90M 260.36M
Total current assets 561.94M 581.54M 547.08M 449.88M 435.39M
Long term investments - - - - -
Net tangible assets 158.48M 153.78M 20.89M 161.90M 314.44M
Short term investments - - - - 0.00000M
Net receivables 49.58M 21.86M 39.53M 32.81M 35.12M
Long term debt 49.75M 49.69M 75.35M - -
Inventory 447.80M 428.81M 388.14M 327.17M 303.47M
Accounts payable 177.15M 183.76M 239.17M 213.12M 194.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.24700M -14.18600M -13.81600M -13.54500M -14.93400M
Additional paid in capital - - - - -
Common stock total equity 1.23M - 1.46M 1.48M 1.59M
Preferred stock total equity - - - - -
Retained earnings total equity 22.54M - - 108.22M 180.79M
Treasury stock -3.73600M - - -2.95600M -2.68500M
Accumulated amortization - - - - -
Non currrent assets other 11.48M 11.46M 55.13M 27.51M 13.54M
Deferred long term asset charges - - - 12.94M 17.75M
Non current assets total 424.34M 455.92M 589.63M 731.52M 291.65M
Capital lease obligations 175.06M 225.86M 398.29M 433.78M -
Long term debt total 49.75M - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -45.94800M -29.29000M -30.37400M -134.35000M 15.00M
Change to liabilities -27.04400M -58.33400M 71.72M 8.57M -7.68900M
Total cashflows from investing activities -45.94800M -29.29000M -30.37400M -134.35000M -56.86300M
Net borrowings 111.67M -26.29900M 77.61M 121.95M 27.40M
Total cash from financing activities 17.06M -112.74100M 60.93M -44.37400M -259.17200M
Change to operating activities -90.88400M -276.23600M -95.90600M -152.73000M -4.24300M
Net income -1.13800M 187.17M -140.36500M 73.30M 100.96M
Change in cash -38.09800M -8.76100M -4.93900M -0.64900M -175.38300M
Begin period cash flow 54.79M 63.55M 68.49M 69.14M 244.52M
End period cash flow 16.69M 54.79M 63.55M 68.49M 69.14M
Total cash from operating activities -8.21800M 133.28M -35.71700M 177.90M 139.90M
Issuance of capital stock - - - - -
Depreciation 51.46M 58.42M 66.41M 223.79M 68.88M
Other cashflows from investing activities -0.37100M -29.29000M -30.37400M 0.10M -0.74900M
Dividends paid - 0.00000M 0.00000M 34.93M 33.04M
Change to inventory -20.74100M -40.87000M -61.08000M -23.53700M 19.38M
Change to account receivables -28.14300M 16.20M -3.61600M 3.15M -9.12700M
Sale purchase of stock -94.61600M -83.97400M -15.49000M -131.39300M -253.54300M
Other cashflows from financing activities 713.72M 806.21M 578.32M 1001.04M 861.81M
Change to netincome 33.01M 207.15M 137.13M 16.22M 27.41M
Capital expenditures 45.58M 29.31M 30.59M 134.45M 71.11M
Change receivables -28.14300M - - 3.15M -9.12700M
Cash flows other operating -15.62300M - - -2.73400M -3.56800M
Exchange rate changes - - - 0.17M 0.75M
Cash and cash equivalents changes -37.11000M - - -0.64900M -175.38300M
Change in working capital -166.81200M -276.23600M -95.90600M -147.04300M -58.87700M
Stock based compensation 29.15M 30.94M 14.32M 16.22M 27.41M
Other non cash items 92.79M 107.14M 152.49M 6.27M 7.09M
Free cash flow -53.79500M 103.97M -66.30200M 43.45M 68.79M

Fundamentals

  • Previous Close 24.33
  • Market Cap293.47M
  • Volume1260744
  • P/E Ratio-
  • Dividend Yield7.99%
  • EBITDA-20.56300M
  • Revenue TTM1603.60M
  • Revenue Per Share TTM128.87
  • Gross Profit TTM 514.16M
  • Diluted EPS TTM-5.87

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLCE
Children’s Place Inc
-4.41 18.13% 19.92 0.0 10.50 0.18 2.44 0.52 -21.1631
IDEXY
Industria de Diseno Textil SA ADR
0.43 1.98% 22.16 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
0.78 1.81% 43.83 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc
0.74 0.77% 98.11 25.99 22.22 1.96 15.02 2.12 17.09
FRCOY
Fast Retailing Co Ltd ADR
-0.2 0.71% 27.96 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

Stock Research & News

Profile

The Children's Place, Inc. operates as a children's specialty apparel retailer in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company offers apparel, footwear, accessories, and other items for children and tweens; and designs, contracts to manufacture, and sells merchandise under the proprietary The Children's Place, Place, Baby Place, Gymboree, Sugar & Jade, and PJ Place brand names. It operates through online stores at childrensplace.com, gymboree.com, sugarandjade.com, and www.pjplace.com; international franchise partners; and retail stores in the United States, Canada, and Puerto Rico. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.

Children’s Place Inc

500 Plaza Drive, Secaucus, NJ, United States, 07094

Key Executives

Name Title Year Born
Ms. Jane T. Elfers CEO, Pres & Director 1961
Mr. Bradley P. Cost Sr. Advisor 1954
Ms. Claudia Lima-Guinehut Sr. VP of Global Merchandising & Strategic Partnerships 1979
Mr. Sheamus G. Toal Sr. VP, CFO & Principal Accounting Officer 1969
Mr. Rajat Jain Chief Technology, Logistics & Stores Officer NA
Anthony Attardo Director of Investor Relations NA
Mr. Jared E. Shure Sr. VP, Gen. Counsel & Corp. Sec. 1982
Ms. Maegan Markee Sr. VP of Marketing NA
Ms. Nancy Straface Sr. VP of Global HR NA
Ms. Jennifer Groves Sr. VP of Design & Brand Creative NA

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