YOLFTbeta
Children’s Place Inc

Children’s Place Inc

PLCE · NASDAQ · Consumer Cyclical / Apparel Manufacturing

0.29USD-0.15 (-34.68%)

Price History

Full chart

Market Stats

Previous Close0.444
Open0.35
Day Range0.24 – 0.39
52-Week Range0.1675 – 9.56
Volume48.90M
Market Cap7.16M
P/E (TTM)0.00
Forward P/E12.89
EPS-6.00
Dividend Yield0.00%
Beta2.12
50-Day Avg1.66
200-Day Avg2.94

About

The Children's Place, Inc., together with its subsidiaries, operates as an omni-channel children's specialty portfolio of brands in North America and internationally. 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 The Children's Place, Gymboree, Sugar & Jade, PJ Place, Crazy 8, Place, Baby Place, and other brands. It offers its products through its digital storefronts, www.childrensplace.com and www.gymboree.com; physical stores in North America; wholesale marketplaces; and international franchise partners, as well as through social media channels. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Muhammad Asif Seemab
  • Employees2.50K
  • Headquarters500 Plaza Drive, Secaucus, NJ, United States, 07094, USA
  • Websitehttps://www.childrensplace.com

Leadership

  • Mr. Turki Saleh-A. AlrajhiExecutive Chairman of the Board · b. 1993
  • Mr. Muhammad Asif SeemabExecutive Vice Chairman, President & Interim CEO · b. 1983
  • Mr. John SzczepanskiCFO & Principal Accounting Officer · b. 1972
  • Mr. Kenneth LiGroup VP, General Counsel & Corporate Secretary
  • Ms. Smeeta KhetarpaulSenior VP & Head of Marketing
  • Mr. Eric WarnerGroup VP & Head of Human Resources
  • Mr. Bradley P. CostSenior Advisor · b. 1954
  • Mr. Philip EndeGVP & Head of Real Estate
  • Ms. Kristin CliffordSenior VP, Head of Global Sourcing & Product Operations
  • Ms. Tiffany WhitfordGVP & Head of Stores

Financials

Income Statement

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue143.84M192.60M283.90M421.50M587.38M656.96M671.41M797.94M1.16B1.67B2.16B1.63B1.64B1.67B1.72B1.81B1.77B1.76B1.73B1.79B1.87B1.94B1.87B1.52B1.92B1.71B1.60B1.39B1.21B
Growth (%)-+33.90%+47.40%+48.47%+39.36%+11.84%+2.20%+18.85%+45.07%+44.16%+29.59%-24.61%+0.81%+1.85%+2.50%+5.46%-2.41%-0.25%-2.02%+3.45%+4.76%+3.63%-3.48%-18.61%+25.80%-10.80%-6.20%-13.49%-12.80%
Cost of Revenue89.79M123.10M166.40M241.19M339.04M377.29M422.72M485.67M754.73M1.06B1.44B1.03B1.06B1.08B1.13B1.20B1.18B1.20B1.16B1.18B1.23B1.32B1.29B1.26B1.18B1.25B1.20B966.42M880.35M
Gross Profit54.05M69.50M117.50M180.31M248.34M279.67M248.69M312.27M402.82M607.13M718.76M600.40M588.05M591.51M589.29M614.00M590.66M561.81M561.95M605.56M643.00M614.61M580.42M266.85M737.72M462.70M398.09M419.85M328.49M
Gross Margin37.58%36.09%41.39%42.78%42.28%42.57%37.04%39.13%34.80%36.38%33.24%36.83%35.78%35.34%34.34%33.93%33.45%31.90%32.56%33.92%34.38%31.71%31.03%17.53%38.52%27.08%24.84%30.29%27.17%
Operating Expense41.25M55.10M81.90M122.47M177.03M203.67M233.82M275.77M333.72M513.99M686.99M471.51M455.78M452.46M477.08M506.92M485.65M470.69M455.40M455.44M475.49M498.34M478.12M428.23M454.47M458.67M436.44M403.00M381.03M
Operating Income12.80M14.40M35.60M57.84M71.31M76.00M14.87M36.50M69.10M93.13M31.77M128.89M132.27M139.05M112.22M107.09M105.01M91.12M106.55M150.12M167.51M116.27M102.30M-161.39M283.25M4.03M-38.35M16.85M-52.54M
Operating Margin8.90%7.48%12.54%13.72%12.14%11.57%2.21%4.57%5.97%5.58%1.47%7.91%8.05%8.31%6.54%5.92%5.95%5.17%6.17%8.41%8.96%6.00%5.47%-10.60%14.79%0.24%-2.39%1.22%-4.35%
EBITDA16.82M20.80M44.20M71.69M92.25M103.63M56.47M85.31M118.25M149.08M-3.77M164.57M202.15M208.62M185.55M168.14M142.26M141.66M153.78M214.70M231.58M180.94M171.40M-133.45M334.08M50.03M-36.52M25.96M-26.31M
EBITDA Margin11.69%10.80%15.57%17.01%15.71%15.77%8.41%10.69%10.22%8.93%-0.17%10.09%12.30%12.46%10.81%9.29%8.06%8.04%8.91%12.03%12.38%9.34%9.16%-8.76%17.44%2.93%-2.28%1.87%-2.18%
Net Income30.44M8.70M20.70M35.05M42.69M46.58M8.93M22.96M43.28M65.58M-59.57M82.37M88.35M83.12M77.22M62.74M53.03M56.89M57.88M102.34M84.70M100.96M73.30M-140.37M187.17M-1.14M-154.54M-57.82M-88.26M
Net Income Margin21.16%4.52%7.29%8.32%7.27%7.09%1.33%2.88%3.74%3.93%-2.75%5.05%5.38%4.97%4.50%3.47%3.00%3.23%3.35%5.73%4.53%5.21%3.92%-9.22%9.77%-0.07%-9.64%-4.17%-7.30%
R&D-------------000000000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000255.00K22.00K2.20M4.84M8.10M6.37M2.17M1.66M1.01M858.00K1.29M1.72M1.95M2.22M3.53M8.19M11.91M18.63M13.32M30.09M35.79M30.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.13%0.22%0.50%0.39%0.13%0.10%0.06%0.05%0.07%0.10%0.11%0.12%0.18%0.44%0.78%0.97%0.78%1.88%2.58%2.56%

Balance Sheet

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets64.48M79.40M110.80M170.96M231.70M282.85M309.33M359.67M627.39M757.32M997.54M939.76M854.06M854.33M850.65M923.41M990.63M958.62M897.95M910.50M940.23M727.05M1.18B1.14B1.04B986.28M800.31M747.55M670.30M
Total Liabilities37.18M20.90M30.20M50.89M65.03M65.84M80.32M102.66M315.73M364.45M525.30M391.88M265.09M246.60M241.28M302.46M373.85M369.50M370.15M414.21M466.53M412.61M946.21M1.04B811.99M827.80M809.33M806.96M724.48M
Total Equity27.30M58.50M80.60M120.07M166.67M217.01M229.01M257.00M311.66M392.87M472.23M547.88M588.97M607.73M609.37M620.95M616.78M589.12M527.79M496.29M473.70M314.44M235.19M93.38M225.47M158.48M-9.02M-59.41M-54.18M
Cash3.42M900.00K16.40M2.20M8.14M45.19M36.65M74.77M165.20M173.32M82.08M226.21M170.49M185.91M176.66M194.13M174.00M173.29M187.53M193.71M244.52M69.14M68.49M63.55M54.79M16.69M13.64M5.35M5.49M
Total Debt20.50M1.10M-6.51M3.32M---37.27M-88.98M85.00M-------15.38M21.46M48.86M604.58M633.88M450.86M511.80M463.84M586.33M513.87M
Net Debt17.08M200.00K-16.40M4.30M-4.82M-45.19M-36.65M-74.77M-127.93M-173.32M6.90M-141.21M-170.49M-185.91M-176.66M-194.13M-174.00M-173.29M-187.53M-178.33M-223.06M-20.27M536.10M570.33M396.07M495.11M450.20M580.98M508.38M

Cash Flow

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow7.85M11.30M35.00M34.67M61.79M86.77M58.33M80.04M209.24M115.90M-1.22M218.38M155.18M174.51M156.10M205.04M173.47M161.41M182.65M199.29M214.38M139.91M177.90M-35.72M133.28M-8.22M92.80M-117.59M8.12M
Investing Cash Flow-8.49M-17.20M-19.80M-58.18M-53.12M-49.11M-48.54M-31.79M-168.93M-89.02M-124.59M-60.77M-64.33M-84.32M-77.66M-105.22M-119.70M-61.71M-30.62M-44.25M-25.14M-56.86M-134.35M-30.37M-29.29M-45.95M-27.79M-15.83M-17.38M
Financing Cash Flow3.50M3.30M400.00K9.35M-680.00K-608.00K2.05M1.84M44.26M-21.34M89.94M-4.43M-154.01M-78.01M-85.03M-82.26M-64.14M-87.60M-131.35M-155.05M-140.60M-259.18M-44.37M60.93M-112.74M17.06M-68.27M128.40M6.97M
Capital Expenditure8.49M17.20M19.80M58.18M53.12M49.11M48.54M31.79M61.51M89.23M199.77M51.69M62.22M83.94M79.76M90.18M72.61M72.21M42.15M34.68M58.66M71.11M134.45M30.59M29.31M45.58M27.56M15.83M17.38M
Free Cash Flow-646.00K-5.90M15.20M-23.52M6.62M37.66M-10.87M36.57M151.44M26.67M-200.99M166.69M92.96M90.57M76.34M114.86M100.86M89.20M140.50M164.61M155.73M68.79M43.45M-66.30M103.97M-53.80M65.24M-133.42M-9.26M
Dividends Paid161.91M------------000011.49M12.22M14.79M28.10M33.04M34.93M00----
FCF to OCF-8.23%-52.21%43.43%-67.83%10.72%43.40%-18.63%45.69%72.37%23.01%16434.10%76.33%59.91%51.90%48.90%56.02%58.14%55.26%76.93%82.60%72.64%49.17%24.42%185.63%78.01%654.60%70.30%113.46%-114.10%
Dividend Paid to FCF-25063.00%------------0.00%0.00%0.00%0.00%12.88%8.70%8.98%18.05%48.03%80.39%0.00%0.00%----

Earnings

Report DateMay 21, 1998Aug 18, 1998Nov 17, 1998Feb 24, 1999May 13, 1999Aug 12, 1999Nov 11, 1999Feb 24, 2000May 11, 2000Aug 11, 2000Nov 9, 2000Mar 1, 2001May 17, 2001Aug 16, 2001Nov 15, 2001Feb 28, 2002May 16, 2002Aug 15, 2002Nov 14, 2002Feb 27, 2003May 15, 2003Aug 14, 2003Nov 13, 2003Feb 26, 2004May 13, 2004Aug 12, 2004Nov 11, 2004Mar 11, 2005May 19, 2005Aug 18, 2005Nov 17, 2005Mar 9, 2006May 18, 2006Aug 17, 2006Nov 16, 2006Mar 15, 2007May 22, 2007Aug 23, 2007Nov 21, 2007Mar 20, 2008May 22, 2008Aug 21, 2008Nov 20, 2008Mar 19, 2009May 21, 2009Aug 20, 2009Nov 19, 2009Mar 10, 2010May 20, 2010Aug 19, 2010Nov 18, 2010Mar 9, 2011May 19, 2011Aug 18, 2011Nov 17, 2011Mar 7, 2012May 17, 2012Aug 16, 2012Nov 15, 2012Mar 26, 2013May 23, 2013Aug 22, 2013Nov 26, 2013Mar 6, 2014May 22, 2014Aug 21, 2014Nov 20, 2014Mar 12, 2015May 14, 2015Aug 25, 2015Dec 8, 2015Mar 15, 2016May 17, 2016Aug 17, 2016Nov 17, 2016Mar 8, 2017May 18, 2017Aug 9, 2017Nov 15, 2017Mar 20, 2018May 17, 2018Aug 23, 2018Dec 6, 2018Mar 4, 2019May 15, 2019Aug 21, 2019Dec 11, 2019Mar 17, 2020Jun 11, 2020Aug 25, 2020Nov 19, 2020Mar 9, 2021May 20, 2021Aug 18, 2021Nov 18, 2021Mar 9, 2022May 19, 2022Aug 17, 2022Nov 17, 2022Mar 16, 2023May 24, 2023Aug 17, 2023Nov 16, 2023Feb 9, 2024May 6, 2024Sep 11, 2024Dec 3, 2024Apr 11, 2025Jun 6, 2025Sep 5, 2025Dec 16, 2025Mar 11, 2026Jun 12, 2026Sep 14, 2026Dec 15, 2026
EPS Estimate0.06-0.050.270.320.240.020.460.490.340.030.630.560.45-0.150.650.670.55-0.38-0.080.26-0.350.420.520.43-0.390.640.860.34-0.670.911.630.50-0.54-1.730.42-0.950.370.890.51-0.440.840.690.75-0.441.371.030.90-0.341.121.011.05-0.381.270.911.05-0.661.601.040.62-0.531.850.950.61-0.451.790.930.83-0.331.921.111.04-0.232.021.591.640.772.462.492.210.593.072.10-0.470.183.021.57-2.26-1.250.53-0.230.120.484.402.851.460.563.73-4.09-1.78-2.133.51-1.66-1.66-1.152.430.16-0.47-0.100.70-0.06-2.15-0.930.00
EPS Actual0.11-0.020.330.380.280.050.480.510.360.060.630.560.48-0.140.700.700.56-0.380.060.090.21-0.350.430.550.42-0.370.650.950.36-0.660.911.650.52-0.531.381.790.44-0.930.410.640.66-0.030.840.720.74-0.421.381.031.00-0.301.141.221.10-0.381.330.871.10-0.621.601.150.83-0.421.890.960.68-0.371.820.940.83-0.331.931.191.32-0.012.291.881.950.862.582.521.870.703.071.100.360.193.031.85-1.96-1.481.441.013.251.715.433.021.05-0.893.33-3.87-2.00-2.123.22-7.38-7.380.302.04-0.75-1.52-0.15-0.18-1.86-2.00-0.82-
Surprise83.33%60.00%22.22%18.75%16.67%150.00%4.35%4.08%5.88%100.00%0.00%0.00%6.67%6.67%7.69%4.48%1.82%0.00%-12.50%-19.23%0.00%2.38%5.77%-2.33%5.13%1.56%10.47%5.88%1.49%0.00%1.23%4.00%1.85%-3.47%4.76%2.11%10.81%-28.09%29.41%93.18%0.00%4.35%-1.33%4.55%0.73%0.00%11.11%11.76%1.79%20.79%4.76%0.00%4.72%-4.40%4.76%6.06%0.00%10.58%33.87%20.75%2.16%1.05%11.48%17.78%1.68%1.08%0.00%0.00%0.52%7.21%26.92%95.65%13.37%18.24%18.90%11.69%4.88%1.20%-15.38%18.64%0.00%-47.62%176.60%5.56%0.33%17.83%13.27%-18.40%171.70%539.13%2608.33%256.25%23.41%5.96%-28.08%-258.93%-10.72%5.38%-12.36%0.47%-8.26%-344.58%-344.58%126.09%-16.05%-568.75%-224.72%-50.00%-125.71%-2941.08%6.98%11.83%-
Timing--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.16M
Enterprise Value622.27M
Trailing P/E0.00
Forward P/E12.89
PEG Ratio1.42
Price / Sales0.01
Price / Book2.43
EPS-6.00
Book Value-6.25
Revenue (TTM)1.13B
Gross Profit (TTM)330.81M
EBITDA-54.49M
Profit Margin-11.82%
Operating Margin-4.52%
Return on Equity-521.67%
Return on Assets-6.66%
Shares Outstanding22.24M
Shares Float8.09M
Beta2.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 3.25
  • Hold
    1

Ownership Breakdown

Institutions
75.52%
Insiders
4.78%
Retail / Other
19.70%

Top Institutional Holders

  • Mithaq Capital SPC
    13.59M61.13%
  • Shay Capital LLC
    925.24K4.16%
  • BlackRock Inc
    389.17K1.75%
  • Vanguard Capital Management, LLC
    312.98K1.41%
  • Susquehanna International Group, LLP
    221.12K0.99%
  • Immersion Corp
    205.37K0.92%
  • UBS Group AG
    196.15K0.88%
  • Geode Capital Management, LLC
    111.61K0.50%
  • Jane Street Group LLC
    110.00K0.49%
  • Group One Trading, LLC
    89.05K0.40%
  • Marshall Wace Asset Management Ltd
    79.10K0.36%
  • Bank of America Corp
    58.88K0.26%
  • Vanguard Fiduciary Trust Co
    48.23K0.22%
  • Amvescap Plc.
    47.58K0.21%
  • State Street Corp
    43.68K0.20%
  • T. Rowe Price Associates, Inc.
    41.27K0.19%
  • Jain Global LLC
    35.46K0.16%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    216.98K0.98%
  • Invesco RAFI US 1500 Small-Mid ETF
    46.17K0.21%
  • Fidelity Extended Market Index
    36.80K0.17%

Dividends

20194×
0.56Dec 13, 20190.56Sep 20, 20190.56Jun 17, 20190.56Apr 12, 2019
20184×
0.50Dec 14, 20180.50Sep 4, 20180.50Jun 15, 20180.50Apr 13, 2018
20174×
0.40Dec 12, 20170.40Sep 11, 20170.40Jun 15, 20170.40Apr 6, 2017
20164×
0.20Dec 14, 20160.20Sep 14, 20160.20Jun 14, 20160.20Apr 5, 2016
20154×
0.15Dec 15, 20150.15Sep 15, 20150.15Jun 16, 20150.15Apr 7, 2015
20144×
0.13Dec 23, 20140.13Sep 24, 20140.13Jun 25, 20140.13Mar 25, 2014