Children’s Place Inc (NASDAQ:PLCE)
14.56 USD
-0.470 3.127%Sponsored Reports
Previous Close (in USD) | 15.03 |
---|---|
Change | -0.470 3.127% |
52 W H/L (in USD) | 38.030/6.580 |
EBITDA (in USD) | 14.531M |
PE Ratio | -- |
Volume | 472643 |
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
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 |
-0.020 0.070% | 28.71 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
IDEXF
Industria de Diseño Textil S.A |
0.000 0.000% | 57.2 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
TJX
The TJX Companies Inc |
-1.810 1.554% | 115.5 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 324.93 | 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 | 5 months ago | 284638 |
2. | Schwab Fundamental US Small Company ETF | 5 months ago | 192408 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 183577 |
4. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 154476 |
5. | Fidelity Small Cap Index | 7 months ago | 121278 |
6. | iShares Russell 2000 Value ETF | 5 months ago | 112495 |
7. | Jupiter Merian Glb Eq AbsRet I USD Acc | 9 months ago | 89349 |
8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 72361 |
9. | Fidelity Extended Market Index | 6 months ago | 72001 |
10. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5 months ago | 62907 |
11. | Schwab US Small-Cap ETF™ | 5 months ago | 58053 |
12. | Vanguard Consumer Discretionary ETF | 5 months ago | 55047 |
13. | State St Russell Sm Cap® Indx SL Cl I | 5 months ago | 45434 |
14. | Schwab Fundamental US Small Company Idx | 5 months ago | 43969 |
15. | Vanguard Russell 2000 ETF | 5 months ago | 43896 |
16. | Invesco Russell 2000® Dynamic Mltfct ETF | 5 months ago | 34977 |
17. | NT R2000 Index Fund - NL | 6 months ago | 33703 |
18. | NT R2000 Value Index Fund - NL | 9 months ago | 33301 |
19. | Neuberger Berman US SCp Intrs Val $I Acc | 8 months ago | 30371 |
20. | BlackRock Extended Mkt Composite | 1 year ago | 30126 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mithaq Capital SPC | 6 months ago | 7001387 |
2. | BlackRock Inc | 9 months ago | 1031721 |
3. | Marshall Wace Asset Management Ltd | 9 months ago | 550833 |
4. | Arrowstreet Capital Limited Partnership | 9 months ago | 377287 |
5. | Vanguard Group Inc | 6 months ago | 370263 |
6. | Charles Schwab Investment Management Inc | 6 months ago | 333193 |
7. | D. E. Shaw & Co LP | 6 months ago | 319918 |
8. | State Street Corporation | 9 months ago | 280232 |
9. | Geode Capital Management, LLC | 9 months ago | 268165 |
10. | Two Sigma Investments LLC | 9 months ago | 268151 |
11. | Two Sigma Advisers, LLC | 9 months ago | 245300 |
12. | J. Goldman & Co LP | 9 months ago | 212551 |
13. | PEAK6 INVESTMENTS LP | 9 months ago | 207521 |
14. | Smith Graham & Co Inv Adv, L.P.** | 9 months ago | 188282 |
15. | Cubist Systematic Strategies, LLC | 9 months ago | 187808 |
16. | Dimensional Fund Advisors, Inc. | 6 months ago | 183153 |
17. | Goldman Sachs Group Inc | 9 months ago | 174860 |
18. | Morgan Stanley - Brokerage Accounts | 9 months ago | 159762 |
19. | Balyasny Asset Management LLC | 9 months ago | 156189 |
20. | LANDSCAPE CAPITAL MANAGEMENT,LLC | 9 months ago | 141899 |
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