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Childrens Place, Inc.

Data quality: 100%
PLCE
Nasdaq Retail Trade Apparel & Accessory Stores
$3.62
▲ $0.17 (4.93%)
Mkt Cap: 80.25 M
Price
$3.62
Mkt Cap
80.25 M
Day Range
$3.44 — $3.65
52-Week Range
$2.95 — $9.56
Volume
150,755
Open $3.44
50D / 200D Avg
$3.89
6.84% below
50D / 200D Avg
$5.48
33.97% below

Quick Summary

Key Takeaways

Earnings declined -182.57% over the past year
Generating 238.40 M in free cash flow
Capital efficient — spends only 1.74% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-16.33%
Earnings (1Y)-182.57%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-12.07%
Net Margin-9.87%
Op. Margin-5.29%

Safety

Debt / Equity
N/A
Current Ratio0.92
Interest Coverage-3.56

Valuation

PE (TTM)
-0.54
Above sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -0.5 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -9.9 -6.6
Rev Growth 5Y % — 3.1
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16.33% Revenue Growth (3Y) 2.59%
Earnings Growth (1Y) -182.57% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.50 B Net Income (TTM) -148.42 M
ROE N/A ROA -18.94%
Gross Margin 25.71% Operating Margin -5.29%
Net Margin -9.87% Free Cash Flow (TTM) 238.40 M
ROIC -12.07% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.92
Interest Coverage -3.56 Asset Turnover 1.92
Working Capital -42.48 M Tangible Book Value -21.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.54 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 297.07%
Market Cap 80.25 M Enterprise Value 477.59 M
Per Share
EPS (Diluted TTM) -10.44 Revenue / Share 67.86
FCF / Share 10.75 OCF / Share 11.93
EPS CAGR (1Y) -198.17% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.74% FCF Conversion -160.62%
SBC-Adj. FCF 235.43 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2021 FY2020 FY2019
Revenue 1.60 B 1.92 B 1.52 B — —
Net Income -154.54 M 187.17 M -140.37 M 73.30 M 100.96 M
EPS (Diluted) -12.36 12.59 -9.59 — —
Gross Profit 445.27 M 794.74 M 333.25 M 146.07 M 198.13 M
Operating Income -83.80 M 275.65 M -199.92 M 23.32 M 57.95 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 447.34 M 459.17 M 428.23 M 106.64 M 120.51 M
D&A 47.19 M 58.42 M 66.41 M 15.81 M 18.82 M
Interest Expense 30.09 M 18.63 M 11.91 M -8.19 M -3.53 M
Income Tax 40.74 M 69.86 M -71.39 M 6.74 M 12.75 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2021 FY2020 FY2019
Total Assets 800.31 M 1.04 B 1.14 B 1.18 B 727.05 M
Total Liabilities 809.33 M 811.99 M 1.05 B 946.21 M 412.61 M
Shareholders' Equity -9.02 M 225.47 M 93.38 M 235.19 M 314.44 M
Total Debt 276.53 M 225.00 M 245.12 M 170.81 M 48.86 M
Cash & Equivalents 13.64 M 54.79 M 63.55 M 68.49 M 69.14 M
Current Assets 452.13 M 581.54 M 547.08 M 449.88 M 435.40 M
Current Liabilities 616.40 M 591.83 M 718.50 M 595.01 M 331.40 M