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The Children's Place, Inc. (PLCE)

Stock Price: $27.97 USD 0.52 (1.88%)
Updated Aug 14, 2020 12:13 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 407.89M
Revenue (ttm) 1.71B
Net Income (ttm) -46.00M
Shares Out 14.59M
EPS (ttm) -3.03
PE Ratio n/a
Forward PE n/a
Dividend $2.24
Dividend Yield 8.01%

Stock Quote

Trading Day Aug 14, 2020
Last Price $27.97
Previous Close $27.45
Change ($) 0.52
Change (%) 1.88%
Day's Open 27.30
Day's Range 26.79 - 27.98
Day's Volume 138,776
52-Week Range 9.25 - 95.53

More Stats

Market Cap 407.89M
Enterprise Value 1.00B
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date n/a
Shares Outstanding 14.59M
Float 12.63M
EPS (basic) -3.39
EPS (diluted) -3.03
FCF / Share 4.38
Dividend $2.24
Dividend Yield 8.01%
Earnings Yield n/a
FCF Yield 15.70%
Payout Ratio n/a
Shares Short 5.60M
Short Ratio 5.60
Short % of Float 69.98%
Beta 1.89
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 6.37
PS Ratio 0.24
PB Ratio 3.59
Revenue 1.71B
Operating Income -81.82M
Net Income -46.00M
Free Cash Flow 64.04M
Net Cash -595.11M
Net Cash / Share -40.80
Gross Margin 38.24%
Operating Margin -4.78%
Profit Margin -2.70%
FCF Margin 3.74%
ROA 2.65%
ROE -23.87%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 2
Overweight 0
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$41.44*
(48.19% upside)
Low
25.0
Current: $27.97
High
55.0
Target: 41.44
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,8711,9381,8701,7851,7261,7611,7661,8091,7161,674
Revenue Growth-3.48%3.63%4.76%3.45%-2.02%-0.25%-2.41%5.46%2.5%-
Gross Profit655684711672625622656691660660
Operating Income96.3611016214790.0880.0476.2889.72105129
Net Income73.3010184.7010257.8856.8953.0363.2474.3579.30
Shares Outstanding15.5516.5417.5718.5820.4421.6822.5424.0925.4627.08
Earnings Per Share4.686.014.675.402.802.592.322.612.902.89
EPS Growth-22.13%28.69%-13.52%92.86%8.11%11.64%-11.11%-10%0.35%-
Dividend Per Share2.242.001.600.800.600.53----
Dividend Growth12%25%100%33.33%13.21%-----
Operating Cash Flow178140214199183161173205156175
Capital Expenditures-57.50-71.11-58.66-34.68-42.15-72.21-72.61-90.18-79.76-83.95
Free Cash Flow12068.8015616514189.2010111576.3490.57
Cash & Equivalents68.4969.14260243228225236209177186
Total Debt60548.8621.4615.38------
Net Cash / Debt-53620.28238228228225236209177186
Assets1,181727940910898959991923866854
Liabilities946413467414370370374302241247
Book Value235314474496528589617621625608
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Children's Place, Inc.
Country United States
Employees 3,900
CEO Jane T. Elfers

Stock Information

Ticker Symbol PLCE
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: PLCE
IPO Date September 19, 1997

Description

The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates through 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 brand names. As of February 1, 2020, the company operated 795 stores in the United States, 121 stores in Canada, and 8 stores in Puerto Rico; and 266 international points of distribution operated by its eight international partners in 19 countries. It also sells its products through childrensplace.com, an online store. 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.