PLCE - The Children's Place, Inc.
NASDAQ
->
Consumer Cyclical
->
Apparel Retail
Secaucus,
United States
Type: Equity
PLCE price evolution
PLCE
| (in millions $) | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.57 | $12.96 | $13.64 | |
| Short term investments | ||||
| Net receivables | $51.7 | $28.29 | $33.22 | $51.7 |
| Inventory | $462.4 | $425.16 | $362.1 | $462.4 |
| Total current assets | $597.4 | $509.61 | $452.13 | $597.4 |
| Long term investments | ||||
| Property, plant & equipment | $262.5 | $290.77 | $300.1 | $262.5 |
| Goodwill & intangible assets | $13 | $41 | $41.12 | |
| Total noncurrent assets | $294.07 | $338.72 | $348.18 | |
| Total investments | ||||
| Total assets | $973.4 | $848.34 | $800.31 | $973.4 |
| Current liabilities | ||||
| Accounts payable | $182.6 | $193.1 | $225.55 | $182.6 |
| Deferred revenue | ||||
| Short long term debt | $384.26 | $296.77 | $295.95 | |
| Total current liabilities | $705.7 | $573.22 | $616.4 | $705.7 |
| Long term debt | $49.8 | $166.63 | $49.82 | $49.8 |
| Total noncurrent liabilities | $291.77 | $309.97 | $192.92 | |
| Total debt | $660.22 | $581.77 | $463.84 | |
| Total liabilities | $855.3 | $883.18 | $809.33 | $855.3 |
| Shareholders' equity | ||||
| Retained earnings | -$6 | -$172.66 | -$134.87 | -$6 |
| Other shareholder equity | -$13.6 | -$13.87 | -$13.59 | -$13.6 |
| Total shareholder equity | -$68.87 | -$34.85 | -$9.02 | |
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.64 | $16.69 | $54.79 | $63.55 |
| Short term investments | ||||
| Net receivables | $33.22 | $49.58 | $21.86 | $39.53 |
| Inventory | $362.1 | $447.8 | $428.81 | $388.14 |
| Total current assets | $452.13 | $561.94 | $581.54 | $547.08 |
| Long term investments | ||||
| Property, plant & equipment | $300.1 | $305.36 | $349.66 | $465.43 |
| Goodwill & intangible assets | $41.12 | $70.89 | $71.69 | $72.49 |
| Total noncurrent assets | $348.18 | $424.34 | $455.92 | $593.04 |
| Total investments | ||||
| Total assets | $800.31 | $986.28 | $1037.46 | $1140.13 |
| Current liabilities | ||||
| Accounts payable | $225.55 | $177.15 | $183.76 | $252.12 |
| Deferred revenue | ||||
| Short long term debt | $295.95 | $365.57 | $266.42 | $344.36 |
| Total current liabilities | $616.4 | $648.38 | $591.83 | $718.5 |
| Long term debt | $167.89 | $49.75 | $184.45 | $289.52 |
| Total noncurrent liabilities | $192.92 | $179.42 | $220.16 | $328.25 |
| Total debt | $463.84 | $511.8 | $450.86 | $633.88 |
| Total liabilities | $809.33 | $827.8 | $811.99 | $1046.75 |
| Shareholders' equity | ||||
| Retained earnings | -$134.87 | $22.54 | $77.91 | -$42.79 |
| Other shareholder equity | -$16.5 | $158.48 | -$14.19 | -$13.82 |
| Total shareholder equity | -$9.02 | $158.48 | $225.47 | $93.38 |
| (in millions $) | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $267.88 | $455.03 | $480.23 | |
| Cost of revenue | ||||
| Gross Profit | $92.74 | $98.91 | $162.05 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $116.12 | $123.04 | $114.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.09 | $58.56 | -$1.45 | |
| Interest expense | -$7.72 | -$8.52 | -$7.94 | |
| Net income | ||||
| Net income | -$37.8 | -$128.84 | $38.48 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1602.51 | $1708.48 | $1522.6 | |
| Cost of revenue | $1157.23 | $1194.32 | $1189.35 | |
| Gross Profit | $445.27 | $514.16 | $333.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $447.34 | $460.97 | $428.23 | |
| Total operating expenses | $529.07 | $515.69 | $533.17 | |
| Operating income | -$83.8 | -$1.53 | -$199.91 | |
| Income from continuing operations | ||||
| EBIT | -$83.71 | -$1.44 | -$199.85 | |
| Income tax expense | $40.74 | -$13.62 | -$71.39 | |
| Interest expense | $30.09 | $13.32 | $11.91 | |
| Net income | ||||
| Net income | -$154.54 | -$1.14 | -$140.37 | |
| Income (for common shares) | -$154.54 | -$1.14 | -$140.37 | |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$12.48 | -$4.69 | -$27.79 | -$24.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $203.65 | $114.89 | -$68.27 | $64.04 |
| Effect of exchange rate | -$0.55 | -$0.12 | $0.21 | -$0.04 |
| Change in cash and equivalents | -$4.07 | -$0.68 | -$3.05 | -$3.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$154.54 | -$1.14 | $187.17 | -$140.37 |
| Operating activities | ||||
| Depreciation | $47.19 | $51.46 | $58.42 | $66.41 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$5.58 | $29.15 | $30.94 | $14.32 |
| Total cash flows from operations | $92.8 | -$8.22 | $133.28 | -$35.72 |
| Investing activities | ||||
| Capital expenditures | -$27.56 | -$45.58 | -$29.31 | -$30.59 |
| Investments | ||||
| Total cash flows from investing | -$27.79 | -$45.95 | -$29.29 | -$30.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.13 | -$94.62 | -$83.97 | -$15.49 |
| Net borrowings | -$61.14 | $111.67 | -$28.77 | $76.42 |
| Total cash flows from financing | -$68.27 | $17.06 | -$112.74 | $60.93 |
| Effect of exchange rate | $0.21 | -$0.99 | -$0.01 | $0.22 |
| Change in cash and equivalents | -$3.05 | -$38.1 | -$8.76 | -$4.94 |
News
Fundamentals
| Market cap | $203.75M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -89.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.19 |