Children's Place Inc.

5.38
-0.05 (-0.92%)
At close: Apr 25, 2025, 3:59 PM
5.40
0.37%
After-hours: Apr 25, 2025, 05:02 PM EDT

Children's Place Statistics

Share Statistics

Children's Place has 22.04M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding 22.04M
Shares Change (YoY) 0.6%
Shares Change (QoQ) 0%
Owned by Institutions (%) 83.62%
Shares Floating 7.18M
Failed to Deliver (FTD) Shares 11.68K
FTD / Avg. Volume 2.69%

Short Selling Information

The latest short interest is 2.63M, so 20.53% of the outstanding shares have been sold short.

Short Interest 2.63M
Short % of Shares Out 20.53%
Short % of Float 49.39%
Short Ratio (days to cover) 9.47

Valuation Ratios

The PE ratio is -2.16 and the forward PE ratio is 2.98. Children's Place's PEG ratio is 0.03.

PE Ratio -2.16
Forward PE 2.98
PS Ratio 0.09
Forward PS 0.1
PB Ratio -2.1
P/FCF Ratio -0.94
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Children's Place.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of -2.94.

Current Ratio 0.9
Quick Ratio 0.13
Debt / Equity -2.94
Debt / EBITDA -10.7
Debt / FCF -1.31
Interest Coverage -8.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $547.93K
Profits Per Employee $-22.85K
Employee Count 2,530
Asset Turnover 1.85
Inventory Turnover 2.32

Taxes

Income Tax 8.37M
Effective Tax Rate -16.93%

Stock Price Statistics

The stock price has increased by -20.73% in the last 52 weeks. The beta is 2.04, so Children's Place's price volatility has been higher than the market average.

Beta 2.04
52-Week Price Change -20.73%
50-Day Moving Average 7.84
200-Day Moving Average 10.18
Relative Strength Index (RSI) 34.72
Average Volume (20 Days) 434.11K

Income Statement

In the last 12 months, Children's Place had revenue of 1.39B and earned -57.82M in profits. Earnings per share was -4.53.

Revenue 1.39B
Gross Profit 459.46M
Operating Income 53.91M
Net Income -57.82M
EBITDA -16.33M
EBIT -55.94M
Earnings Per Share (EPS) -4.53
Full Income Statement

Balance Sheet

The company has 5.35M in cash and 174.69M in debt, giving a net cash position of -169.35M.

Cash & Cash Equivalents 5.35M
Total Debt 174.69M
Net Cash -169.35M
Retained Earnings -192.68M
Total Assets 888.79M
Working Capital -46.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.59M and capital expenditures -15.83M, giving a free cash flow of -133.42M.

Operating Cash Flow -117.59M
Capital Expenditures -15.83M
Free Cash Flow -133.42M
FCF Per Share -10.45
Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of 3.89% and -4.17%.

Gross Margin 33.14%
Operating Margin 3.89%
Pretax Margin -3.57%
Profit Margin -4.17%
EBITDA Margin -1.18%
EBIT Margin 3.89%
FCF Margin -9.62%

Dividends & Yields

PLCE pays an annual dividend of $2.74, which amounts to a dividend yield of 4.14%.

Dividend Per Share $2.74
Dividend Yield 4.14%
Dividend Growth (YoY) 12%
Payout Ratio -60.49%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PLCE is $9, which is 65.7% higher than the current price. The consensus rating is "Hold".

Price Target $9
Price Target Difference 65.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 1
Piotroski F-Score 4