The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $145.22 million. The enterprise value is $734.58 million.
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025, after market close.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLCE has 22.04 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 77.43% |
| Float | 20.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.11 |
| PS Ratio | 0.06 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| 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 | 0.53 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 26.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | $175,477 |
| Profits Per Employee | -$7,319 |
| Employee Count | 7,900 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, PLCE has paid $8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.93% in the last 52 weeks. The beta is 1.87, so PLCE's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 390,227 |
Short Selling Information
The latest short interest is 3.15 million, so 14.31% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 14.31% |
| Short % of Float | 15.24% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, PLCE had revenue of $1.39 billion and -$57.82 million in losses. Loss per share was -$4.53.
| Revenue | 1.39B |
| Gross Profit | 459.46M |
| Operating Income | 27.30M |
| Pretax Income | -113.54M |
| Net Income | -57.82M |
| EBITDA | 65.11M |
| EBIT | 27.30M |
| Loss Per Share | -$4.53 |
Full Income StatementBalance Sheet
The company has $5.35 million in cash and $586.33 million in debt, giving a net cash position of -$580.98 million or -$26.36 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | 586.33M |
| Net Cash | -580.98M |
| Net Cash Per Share | -$26.36 |
| Equity (Book Value) | -59.41M |
| Book Value Per Share | -4.65 |
| Working Capital | -50.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$117.59 million and capital expenditures -$15.83 million, giving a free cash flow of -$133.42 million.
| Operating Cash Flow | -117.59M |
| Capital Expenditures | -15.83M |
| Free Cash Flow | -133.42M |
| FCF Per Share | -$6.05 |
Full Cash Flow StatementMargins
Gross margin is 33.14%, with operating and profit margins of 1.97% and -4.17%.
| Gross Margin | 33.14% |
| Operating Margin | 1.97% |
| Pretax Margin | -3.57% |
| Profit Margin | -4.17% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 1.97% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -37.64% |
| FCF Yield | -86.87% |
Dividend DetailsAnalyst Forecast
The average price target for PLCE is $9.00, which is 36.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 36.57% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |