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Childrens Place, Inc.

Qualité des données : 100%
PLCE
Nasdaq Retail Trade Apparel & Accessory Stores
3,62 €
▲ 0,17 € (4,93%)
Cap. Boursière: 80,25 M
Prix
3,62 €
Cap. Boursière
80,25 M
Fourchette du Jour
3,44 € — 3,65 €
Fourchette 52 Semaines
2,95 € — 9,56 €
Volume
150 755
Ouverture 3,44 €
Moyenne 50J / 200J
3,89 €
6,84% below
Moyenne 50J / 200J
5,48 €
33,97% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-16,33%
Earnings (1Y)-182,57%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-12,07%
Net Margin-9,87%
Op. Margin-5,29%

Sécurité

Debt / Equity
N/A
Current Ratio0,92
Interest Coverage-3,56

Valorisation

PE (TTM)
-0,54
Au-dessus de la moyenne du secteur (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
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