Childrens Place Inc (PLCE) Company Profile & Statistics

Childrens Place Inc
PLCE
(Nasdaq - US)
N/A
7.77
+0.05 (+0.65%)
in:usd•As of: May 03, 2024 15:59 UTC -4
After Market:8+0.23 (+2.96%)
Open
8.09
High
8.30
Low
7.55

About Childrens Place Inc

CEO

Jane T. Elfers

Headquarters

500 plaza drive

secaucus, nj 07094, united states

Auditor

Ernst & Young LLP

Employees

11,300

Share Holders

Website

www.childrensplace.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

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.

Childrens Place Inc Statistics

Valuation Measures

Market Capitalization ²	96.97M
Enterprise Value	491.93M
Enterprise Value/EBITDA (ttm)	-12.56
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.82
Price to Sales (ttm)	0.06
Price to Cash (ytd)	1.87

Profitability

Gross Margin (ttm)	26.66%
Operating Margin (ttm)	-3.64%
Profit Margin (ttm)	-5.56%
Return on Equity (ttm)	-47.76%
Return on Invested Capital (ttm)	-43.81%
Return on Assets (ttm)	-5.83%

Income Statement

Revenue (ttm)	1.60B
Revenue Per Share (ttm)	128.52
Gross Profit (ttm)	426.14M
EBITDA (ttm)³	-39.15M
Net Income Avi to Common (ttm)	-76.23M
Diluted EPS (ttm)	-6.20

Share Statistics

Beta (5Y Monthly)	2.05
52-Week Change	-70.20%
S&P500 52-Week Change	26.43%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	12.48M
Dividend Yield	0.00%
Float ⁴	11.88M
% Held by Insiders	4.80%
% Held by Institutions	0.00%

Balance Sheet

Total Cash (mrq)	13.52M
Total Cash Per Share (mrq)	1.08
Total Debt (mrq)	408.48M
Total Debt/Equity (mrq)	345.96%
Current Ratio (mrq)	0.85%
Quick Ratio (mrq)	0.19%
Book Value Per Share (mrq)	9.46

Cash Flow

Operating Cash Flow Per Share (ytd)	-3.38
Free Cash Flow (ytd)	-67.00M

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. Stock price provided by Xignite. 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.

Childrens Place Inc

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