The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $192.42 million. The enterprise value is $888.36 million.
Important Dates
The next confirmed earnings date is Friday, April 11, 2025, after market close.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLCE has 22.02 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 77.80% |
| Float | 20.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.94 |
| PS Ratio | 0.08 |
| Forward PS | 0.14 |
| PB Ratio | -3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 39.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -521.67% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -521.67% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | $171,380 |
| Profits Per Employee | -$21,371 |
| Employee Count | 8,360 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, PLCE has paid $60.85 million in taxes.
| Income Tax | 60.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 2.48, so PLCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 313,725 |
Short Selling Information
The latest short interest is 2.70 million, so 12.24% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 12.24% |
| Short % of Float | 13.32% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, PLCE had revenue of $1.43 billion and -$178.67 million in losses. Loss per share was -$14.08.
| Revenue | 1.43B |
| Gross Profit | 441.79M |
| Operating Income | -15.96M |
| Pretax Income | -113.54M |
| Net Income | -178.67M |
| EBITDA | 22.50M |
| EBIT | -15.96M |
| Loss Per Share | -$14.08 |
Full Income StatementBalance Sheet
The company has $5.75 million in cash and $701.58 million in debt, giving a net cash position of -$695.83 million or -$31.61 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 701.58M |
| Net Cash | -695.83M |
| Net Cash Per Share | -$31.61 |
| Equity (Book Value) | -49.57M |
| Book Value Per Share | -3.88 |
| Working Capital | -46.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103.48 million and capital expenditures -$19.11 million, giving a free cash flow of -$122.60 million.
| Operating Cash Flow | -103.48M |
| Capital Expenditures | -19.11M |
| Free Cash Flow | -122.60M |
| FCF Per Share | -$5.57 |
Full Cash Flow StatementMargins
Gross margin is 30.84%, with operating and profit margins of -1.11% and -12.47%.
| Gross Margin | 30.84% |
| Operating Margin | -1.11% |
| Pretax Margin | -8.22% |
| Profit Margin | -12.47% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -1.11% |
| FCF Margin | n/a |
Dividends & Yields
PLCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -92.80% |
| FCF Yield | -63.68% |
Dividend DetailsAnalyst Forecast
The average price target for PLCE is $8.33, which is -4.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.33 |
| Price Target Difference | -4.69% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLCE has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |