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Kalkine Media ASX Share Market News & Research
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Children’s Place Inc (NASDAQ:PLCE)

14.56 USD

-0.470 3.127%
Last Updated at: 2024-10-03T18:51:00Z

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.

500 Plaza Drive, Secaucus, NJ, United States, 07094

201 558 2400

https://www.childrensplace.com

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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