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Children’s Place Inc (NASDAQ:PLCE)
6.83 USD
+0.240 3.642%Sponsored Reports
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| Previous Close (in USD) | 6.59 |
|---|---|
| Change | +0.240 3.642% |
| 52 W H/L (in USD) | 38.030/6.580 |
| EBITDA (in USD) | 14.531M |
| PE Ratio | -- |
| Volume | 314899 |
| Diluted Eps TTM | -12.37 |
| Total Assets (in USD) | 800.308M |
|---|---|
| Total Liabilities (in USD) | 809.327M |
| Revenue TTM (in USD) | 1602.508M |
| Cash (in USD) | 13.639M |
| Market Cap (in USD) | 169.349 M |
| Revenue Per Share TTM | 128.190 |
| Gross Profit TTM (in USD) | 514.162M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Children’s Place Inc
The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under its The Children's Place, Gymboree, Sugar & Jade, and PJ Place proprietary brands. It offers its products through digital storefronts; physical stores in the United States, Puerto Rico, and Canada; wholesale marketplaces; and international franchise partners. The company's merchandise is also available online at www.childrensplace.com and www.gymboree.com. 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.
Employees: 2730
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Jane T. Elfers | CEO, Pres & Director | 1961 |
| 2. | Mr. Bradley P. Cost | Sr. Advisor | 1954 |
| 3. | Ms. Claudia Lima-Guinehut | Sr. VP of Global Merchandising & Strategic Partnerships | 1979 |
| 4. | Mr. Sheamus G. Toal | Sr. VP, CFO & Principal Accounting Officer | 1969 |
| 5. | Mr. Rajat Jain | Chief Technology, Logistics & Stores Officer | NA |
| 6. | Anthony Attardo | Director of Investor Relations | NA |
| 7. | Mr. Jared E. Shure | Sr. VP, Gen. Counsel & Corp. Sec. | 1982 |
| 8. | Ms. Maegan Markee | Sr. VP of Marketing | NA |
| 9. | Ms. Nancy Straface | Sr. VP of Global HR | NA |
| 10. | Ms. Jennifer Groves | Sr. VP of Design & Brand Creative | NA |
Peers
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) |
|
IDEXY
Industria de Diseno Textil SA ADR |
+0.313 1.154% | 27.39 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
+2.203 4.087% | 56.0925 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
TJX
The TJX Companies Inc |
+0.685 0.538% | 127.94 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 331.7 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -14.762M | 257.03M | -211.758M | 88.417M | 108.524M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.138M | 187.171M | -140.365M | 73.3M | 100.96M |
| Selling General Administrative | 460.972M | 459.169M | 428.234M | 478.12M | 498.343M |
| Gross Profit | 514.162M | 794.74M | 333.251M | 655.305M | 683.596M |
| Reconciled Depreciation | 51.464M | 58.417M | 66.405M | 223.794M | 68.884M |
| Ebit | 4.982M | 275.648M | -161.388M | 96.358M | 117.424M |
| Ebitda | 56.446M | 335.571M | -56.456M | 177.185M | 186.308M |
| Depreciation And Amortization | 51.464M | 59.923M | 104.932M | 80.827M | 68.884M |
| Operating Income | 4.982M | 275.648M | -161.388M | 96.358M | 111.328M |
| Other Operating Expenses | 1706.756M | 1638.21M | 1683.986M | 1768.27M | 1820.66M |
| Interest Expense | 13.324M | 18.618M | 11.906M | 7.941M | 2.804M |
| Tax Provision | -13.624M | 69.859M | -71.393M | 15.117M | 7.564M |
| Interest Income | 0.092M | 0.016M | 0.063M | 0.253M | 0.73M |
| Net Interest Income | -13.232M | -18.618M | -11.843M | -7.941M | -2.804M |
| Income Tax Expense | -13.624M | 69.859M | -71.393M | 15.117M | 7.564M |
| Total Revenue | 1708.482M | 1915.364M | 1522.598M | 1870.667M | 1938.084M |
| Total Operating Expenses | 512.436M | 517.586M | 494.639M | 552.908M | 566.172M |
| Cost Of Revenue | 1194.32M | 1120.624M | 1189.347M | 1215.362M | 1254.488M |
| Total Other Income Expense Net | -19.744M | -18.618M | -50.37M | -7.941M | -6.096M |
| Net Income From Continuing Ops | -1.138M | 187.171M | -140.365M | 73.3M | 100.96M |
| Net Income Applicable To Common Shares | -1.138M | 187.171M | -140.365M | 73.3M | 100.96M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 800.308M | 986.281M | 1037.46M | 1136.712M | 1181.397M |
| Intangible Assets | 41.123M | 70.891M | 71.692M | 72.492M | 73.291M |
| Other Current Assets | 43.169M | 47.875M | 76.075M | 55.86M | 21.416M |
| Total Liab | 809.327M | 827.803M | 811.988M | 1043.335M | 946.21M |
| Total Stockholder Equity | -9.019M | 158.478M | 225.472M | 93.377M | 235.187M |
| Other Current Liab | 90.073M | 99.092M | 132.069M | 113.037M | 84.895M |
| Common Stock | 1.259M | 1.229M | 1.396M | 1.464M | 1.476M |
| Capital Stock | 1.259M | 1.229M | 1.396M | 1.464M | 1.476M |
| Retained Earnings | -134.865M | 22.54M | 77.914M | -42.79M | 108.215M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 48.154M | 34.571M | 55.127M | 25.335M |
| Cash | 13.639M | 16.689M | 54.787M | 63.548M | 68.487M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 616.404M | 648.385M | 591.826M | 714.157M | 595.007M |
| Current Deferred Revenue | 4.832M | 6.58M | 9.584M | 8.975M | 4.321M |
| Net Debt | 450.202M | 495.111M | 396.074M | 579.87M | 536.097M |
| Short Term Debt | 295.95M | 365.566M | 266.415M | 352.972M | 292.676M |
| Short Long Term Debt | 226.715M | 286.99M | 175.318M | 169.778M | 170.808M |
| Short Long Term Debt Total | 463.841M | 511.8M | 450.861M | 643.418M | 604.584M |
| Other Stockholder Equity | 138.174M | 150.956M | 160.348M | 148.519M | 139.041M |
| Property Plant Equipment | - | 149.874M | 349.659M | 462.01M | 236.898M |
| Total Current Assets | 452.126M | 561.943M | 581.538M | 547.083M | 449.88M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 33.219M | 49.584M | 21.863M | 39.534M | 32.812M |
| Long Term Debt | 49.818M | 49.752M | 49.685M | 75.346M | - |
| Inventory | 362.099M | 447.795M | 428.813M | 388.141M | 327.165M |
| Accounts Payable | 225.549M | 177.147M | 183.758M | 239.173M | 213.115M |
| Accumulated Other Comprehensive Income | -13.587M | -16.247M | -14.186M | -13.816M | -13.545M |
| Non Currrent Assets Other | 6.958M | 11.476M | 11.462M | 55.127M | 27.508M |
| Non Current Assets Total | 348.182M | 424.338M | 455.922M | 589.629M | 731.517M |
| Capital Lease Obligations | 187.308M | 175.058M | 225.858M | 398.294M | 433.776M |
| Long Term Debt Total | - | 49.752M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -45.948M | -29.29M | -30.374M | -134.35M | 15M |
| Total Cashflows From Investing Activities | -45.948M | -29.29M | -30.374M | -134.35M | -56.863M |
| Total Cash From Financing Activities | 17.056M | -112.741M | 60.929M | -44.374M | -259.172M |
| Net Income | -1.138M | 187.171M | -140.365M | 73.3M | 100.96M |
| Change In Cash | -38.098M | -8.761M | -4.939M | -0.649M | -175.383M |
| Begin Period Cash Flow | 54.787M | 63.548M | 68.487M | 69.136M | 244.519M |
| End Period Cash Flow | 16.689M | 54.787M | 63.548M | 68.487M | 69.136M |
| Total Cash From Operating Activities | -8.218M | 133.276M | -35.717M | 177.902M | 139.903M |
| Depreciation | 51.464M | 58.417M | 66.405M | 223.794M | 68.884M |
| Other Cashflows From Investing Activities | -0.371M | -29.29M | -30.374M | 0.103M | -0.749M |
| Dividends Paid | - | 0M | 0M | 34.928M | 33.042M |
| Change To Inventory | -20.741M | -40.87M | -61.08M | -23.537M | 19.38M |
| Sale Purchase Of Stock | -94.616M | -83.974M | -15.49M | -131.393M | -253.543M |
| Other Cashflows From Financing Activities | 713.718M | 806.213M | 578.321M | 1001.039M | 861.806M |
| Capital Expenditures | 45.577M | 29.307M | 30.585M | 134.453M | 71.114M |
| Change In Working Capital | -166.812M | -276.236M | -95.906M | -147.043M | -58.877M |
| Other Non Cash Items | 92.793M | 107.136M | 152.493M | 6.268M | 7.089M |
| Free Cash Flow | -53.795M | 103.969M | -66.302M | 43.449M | 68.789M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 1 year ago | 284638 |
| 2. | Schwab Fundamental US Small Company ETF | 1 year ago | 192408 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 183577 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 154476 |
| 5. | Fidelity Small Cap Index | 1 year ago | 121278 |
| 6. | iShares Russell 2000 Value ETF | 1 year ago | 112495 |
| 7. | Jupiter Merian Glb Eq AbsRet I USD Acc | 1 year ago | 89349 |
| 8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 72361 |
| 9. | Fidelity Extended Market Index | 1 year ago | 72001 |
| 10. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 62907 |
| 11. | Schwab US Small-Cap ETF™ | 1 year ago | 58053 |
| 12. | Vanguard Consumer Discretionary ETF | 1 year ago | 55047 |
| 13. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 45434 |
| 14. | Schwab Fundamental US Small Company Idx | 1 year ago | 43969 |
| 15. | Vanguard Russell 2000 ETF | 1 year ago | 43896 |
| 16. | Invesco Russell 2000® Dynamic Mltfct ETF | 1 year ago | 34977 |
| 17. | NT R2000 Index Fund - NL | 1 year ago | 33703 |
| 18. | NT R2000 Value Index Fund - NL | 1 year ago | 33301 |
| 19. | Neuberger Berman US SCp Intrs Val $I Acc | 1 year ago | 30371 |
| 20. | BlackRock Extended Mkt Composite | 1 year ago | 30126 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mithaq Capital SPC | 1 year ago | 7001387 |
| 2. | BlackRock Inc | 1 year ago | 1031721 |
| 3. | Marshall Wace Asset Management Ltd | 1 year ago | 550833 |
| 4. | Arrowstreet Capital Limited Partnership | 1 year ago | 377287 |
| 5. | Vanguard Group Inc | 1 year ago | 370263 |
| 6. | Charles Schwab Investment Management Inc | 1 year ago | 333193 |
| 7. | D. E. Shaw & Co LP | 1 year ago | 319918 |
| 8. | State Street Corporation | 1 year ago | 280232 |
| 9. | Geode Capital Management, LLC | 1 year ago | 268165 |
| 10. | Two Sigma Investments LLC | 1 year ago | 268151 |
| 11. | Two Sigma Advisers, LLC | 1 year ago | 245300 |
| 12. | J. Goldman & Co LP | 1 year ago | 212551 |
| 13. | PEAK6 INVESTMENTS LP | 1 year ago | 207521 |
| 14. | Smith Graham & Co Inv Adv, L.P.** | 1 year ago | 188282 |
| 15. | Cubist Systematic Strategies, LLC | 1 year ago | 187808 |
| 16. | Dimensional Fund Advisors, Inc. | 1 year ago | 183153 |
| 17. | Goldman Sachs Group Inc | 1 year ago | 174860 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 159762 |
| 19. | Balyasny Asset Management LLC | 1 year ago | 156189 |
| 20. | LANDSCAPE CAPITAL MANAGEMENT,LLC | 1 year ago | 141899 |
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