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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 28 Nov 2023 30 Oct 2023 29 May 2023
Current assets
Cash $13.52 $18.85
Short term investments
Net receivables $51.7 $51.7 $33.07 $25.66
Inventory $462.4 $462.4 $536.98 $504.19
Total current assets $597.4 $597.4 $654.01 $606.6
Long term investments
Property, plant & equipment $262.5 $262.5 $253.57 $291.1
Goodwill & intangible assets $70.29 $70.49
Total noncurrent assets $376.03 $369.08
Total investments
Total assets $973.4 $973.4 $1023.09 $1014.87
Current liabilities
Accounts payable $182.6 $182.6 $262.37 $223.24
Deferred revenue
Short long term debt $424.89 $412.81
Total current liabilities $705.7 $705.7 $800.15 $719.29
Long term debt $49.8 $49.8 $49.78 $49.77
Total noncurrent liabilities $149.57 $137
Total debt $551.34 $526.31
Total liabilities $855.3 $855.3 $937.15 $889.05
Shareholders' equity
Retained earnings -$6 -$6 -$44.48 -$9.21
Other shareholder equity -$13.6 -$13.6 $85.93 -$13.26
Total shareholder equity $118.07 $85.93
(in millions $) 28 Feb 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $16.69 $54.79 $63.55 $68.49
Short term investments
Net receivables $49.58 $21.86 $39.53 $32.81
Inventory $447.8 $428.81 $388.14 $327.17
Total current assets $561.94 $581.54 $547.08 $449.88
Long term investments
Property, plant & equipment $305.36 $349.66 $465.43 $630.72
Goodwill & intangible assets $70.89 $71.69 $72.49 $73.29
Total noncurrent assets $424.34 $455.92 $593.04 $731.52
Total investments
Total assets $986.28 $1037.46 $1140.13 $1181.4
Current liabilities
Accounts payable $177.15 $183.76 $252.12 $213.12
Deferred revenue
Short long term debt $365.57 $266.42 $344.36 $292.68
Total current liabilities $648.38 $591.83 $718.5 $595.01
Long term debt $49.75 $184.45 $289.52 $311.91
Total noncurrent liabilities $179.42 $220.16 $328.25 $351.2
Total debt $511.8 $450.86 $633.88 $604.58
Total liabilities $827.8 $811.99 $1046.75 $946.21
Shareholders' equity
Retained earnings $22.54 $77.91 -$42.79 $108.22
Other shareholder equity $158.48 -$14.19 -$13.82 -$13.54
Total shareholder equity $158.48 $225.47 $93.38 $235.19
(in millions $) 30 Oct 2024 28 Nov 2023 30 Oct 2023 29 May 2023
Revenue
Total revenue $480.23 $321.64
Cost of revenue
Gross Profit $162.05 $96.46
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $114.5 $120.98
Operating income
Income from continuing operations
EBIT
Income tax expense -$1.45 -$7.14
Interest expense -$7.94 -$5.9
Net income
Net income $38.48 -$28.83
Income (for common shares)
(in millions $) 31 Dec 2022 1 Mar 2022 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $1708.48 $1522.6 $1870.67
Cost of revenue $1194.32 $1189.35 $1215.36
Gross Profit $514.16 $333.25 $655.3
Operating activities
Research & development
Selling, general & administrative $460.97 $428.23 $478.12
Total operating expenses $515.69 $533.17 $558.95
Operating income -$1.53 -$199.91 $96.36
Income from continuing operations
EBIT -$1.44 -$199.85 $96.61
Income tax expense -$13.62 -$71.39 $15.12
Interest expense $13.32 $11.91 $8.19
Net income
Net income -$1.14 -$140.37 $73.3
Income (for common shares) -$1.14 -$140.37 $73.3
(in millions $) 28 Nov 2023 29 Aug 2023 29 May 2023 28 Feb 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 -$24.54 -$18.26 -$11.04 -$45.95
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $64.04 $52.97 $7.76 $17.06
Effect of exchange rate -$0.04 $0.15 -$0.3 -$0.99
Change in cash and equivalents -$3.17 $2.16 $1.55 -$38.1
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$1.14 $187.17 -$140.37 $73.3
Operating activities
Depreciation $51.46 $58.42 $66.41 $223.79
Business acquisitions & disposals
Stock-based compensation $29.15 $30.94 $14.32 $16.22
Total cash flows from operations -$8.22 $133.28 -$35.72 $177.9
Investing activities
Capital expenditures -$45.58 -$29.31 -$30.59 -$57.5
Investments
Total cash flows from investing -$45.95 -$29.29 -$30.37 -$134.35
Financing activities
Dividends paid -$34.93
Sale and purchase of stock -$94.62 -$83.97 -$15.49 -$131.39
Net borrowings $111.67 -$28.77 $76.42 $121.95
Total cash flows from financing $17.06 -$112.74 $60.93 -$44.37
Effect of exchange rate -$0.99 -$0.01 $0.22 $0.17
Change in cash and equivalents -$38.1 -$8.76 -$4.94 -$0.65
Fundamentals
Market cap $253.87M
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 5.22
Net debt/EBITDA N/A
Current ratio 0.85
Quick ratio 0.19