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XNASPLCE
Market cap132mUSD
Jan 17, Last price  
10.35USD
1D
-2.36%
1Q
-11.99%
Jan 2017
-89.75%
Name

Children's Place Inc

Chart & Performance

D1W1MN
XNAS:PLCE chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-5.75%
Rev. gr., 5y
-3.73%
Revenues
1.60b
-6.20%
1,157,548,0001,668,736,0002,017,713,0002,162,559,0001,630,323,0001,643,587,0001,673,999,0001,715,862,0001,809,486,0001,765,789,0001,761,324,0001,725,777,0001,785,316,0001,870,275,0001,938,084,0001,870,667,0001,522,598,0001,915,364,0001,708,482,0001,602,508,000
Net income
-155m
L+13,480.05%
43,280,00065,575,00087,390,000-59,567,00082,370,00088,354,00083,124,00077,225,00062,745,00053,026,00056,888,00057,884,000102,336,00084,698,000100,960,00073,300,000-140,365,000187,171,000-1,138,000-154,541,000
CFO
93m
P
212,947,000115,896,000135,612,000-1,223,000218,378,000155,177,000174,511,000156,103,000205,042,000173,470,000161,410,000182,650,000199,292,000214,383,000139,903,000177,902,000-35,717,000133,276,000-8,218,00092,800,000
Dividend
Dec 13, 20190.56 USD/sh
Earnings
May 05, 2025

Profile

The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Children's Place, Place, Baby Place, Gymboree, and Sugar & Jade brand names. As of January 29, 2022, the company had 672 stores in the United States, Canada, and Puerto Rico; online stores at childrensplace.com, gymboree.com, and sugarandjade.com; and seven international franchise partners operated 211 international points of distribution in 16 countries. 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.
URL
https://corporate.childrensplace.com/
IPO date
Sep 19, 1997
Employees
3,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
1,602,508
-6.20%
1,708,482
-10.80%
1,915,364
25.80%
Cost of revenue
1,587,977
1,655,292
1,579,793
Unusual Expense (Income)
NOPBT
14,531
53,190
335,571
NOPBT Margin
0.91%
3.11%
17.52%
Operating Taxes
40,743
(13,624)
69,859
Tax Rate
280.39%
20.82%
NOPAT
(26,212)
66,814
265,712
Net income
(154,541)
13,480.05%
(1,138)
-100.61%
187,171
-233.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,131)
(94,616)
(83,974)
BB yield
2.67%
16.64%
8.02%
Debt
Debt current
295,950
365,566
266,415
Long-term debt
355,199
321,292
410,304
Deferred revenue
(2,757)
(8,689)
Other long-term liabilities
25,032
33,184
35,716
Net debt
637,510
670,169
621,932
Cash flow
Cash from operating activities
92,800
(8,218)
133,276
CAPEX
(27,559)
(45,577)
(29,307)
Cash from investing activities
(27,790)
(45,948)
(29,290)
Cash from financing activities
(68,268)
17,056
(112,741)
FCF
118,147
50,023
299,073
Balance
Cash
13,639
16,689
54,787
Long term investments
Excess cash
Stockholders' equity
(150,102)
7,522
65,124
Invested Capital
629,956
689,048
688,229
ROIC
9.70%
35.28%
ROCE
3.03%
7.69%
48.15%
EV
Common stock shares outstanding
12,501
13,041
14,870
Price
21.39
-50.94%
43.60
-38.10%
70.44
-4.12%
Market cap
267,396
-52.97%
568,588
-45.72%
1,047,443
-2.56%
EV
904,906
1,238,757
1,669,375
EBITDA
61,717
104,654
393,988
EV/EBITDA
14.66
11.84
4.24
Interest
30,087
13,324
18,618
Interest/NOPBT
207.05%
25.05%
5.55%