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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 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
Fundamentals
Market cap $128.25M
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