PLCE: Children's Place, Inc. Company Profile & Statistics

About

The Children's Place, Inc. is the largest pure-play children's specialty apparel retailer in N. America. It sells apparel, footwear, accessories and other items for children, and designs, contracts to manufacture, and sells merchandise under the brand names The Children's Place, Place, Baby Place, and Gymboree. Gymboree is an iconic children's apparel brand offering colorful, playful, bow-to-toe children's clothing collections for any occasion. It acquired certain intellectual properties and related assets of Gymboree Group, Inc. and related entities. International and wholesale expansion continue to represent meaningful long-term revenue opportunities for the company and it's focusing on its omni-channel capabilities as part of its digital transformation strategy. The company has one of the highest digital penetrations in the industry. The company had many stores across the U.S., Canada and Puerto Rico besides the e-commerce business at www.childrensplace.com and www.gymboree.com.

Info & Links

CEO

Muhammad Umair

Headquarters

500 Plaza Drive
Secaucus, NJ 07094, UNITED STATES

Auditor

BDO USA, P.C

Share holders

Employees

7,900

Children's Place, Inc. Statistics

Valuation Measures

Market Capitalization²

89.56M

Enterprise Value

449.50M

Enterprise Value/EBITDA(ttm)

17.04

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.08

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

32.05%

Operating Margin(ttm)

-5.42%

Profit Margin(ttm)

-5.23%

Return on Equity(ttm)

-4732.98%

Return on Invested Capital(ttm)

-54.87%

Return on Assets(ttm)

-8.98%

Income Statement

Revenue(ttm)

1.36B

Revenue Per Share(ttm)

61.37

Gross Profit(ttm)

437.50M

EBITDA(ttm)³

26.38M

Net Income Available to Common(ttm)

-54.05M

Diluted EPS(ttm)

-14.19

Share Statistics

Beta (5Y Monthly)

2.35

52-Week Change

-51.87%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.17M

Dividend Yield

0.00%

Float⁴

12.31M

% Held by Insiders

3.72%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

5.69M

Total Cash Per Share(mrq)

0.26

Total Debt(mrq)

365.63M

Total Debt/Equity(mrq)

25839.79%

Current Ratio(mrq)

0.92%

Quick Ratio(mrq)

0.17%

Book Value Per Share(mrq)

0.06

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.99

Free Cash Flow(ytd)

-46.37M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PLCE

Children's Place, Inc.

Children's Place, Inc. Profile