Children's Place Inc.

7.84
-1.37 (-14.88%)
At close: Apr 03, 2025, 3:59 PM
8.60
9.69%
After-hours: Apr 03, 2025, 07:56 PM EDT

Children's Place Statistics

Share Statistics

Children's Place has 12.79M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding 12.79M
Shares Change (YoY) 0.6%
Shares Change (QoQ) 0%
Owned by Institutions (%) 83.62%
Shares Floating 4.17M
Failed to Deliver (FTD) Shares 2.54K
FTD / Avg. Volume 0.76%

Short Selling Information

The latest short interest is 2.94M, so 22.98% of the outstanding shares have been sold short.

Short Interest 2.94M
Short % of Shares Out 22.98%
Short % of Float 59.68%
Short Ratio (days to cover) 6.19

Valuation Ratios

The PE ratio is -1.73 and the forward PE ratio is 5.44. Children's Place's PEG ratio is 0.

PE Ratio -1.73
Forward PE 5.44
PS Ratio 0.17
Forward PS 0.1
PB Ratio -29.65
P/FCF Ratio 4.1
PEG Ratio 0
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 0.73, with a Debt / Equity ratio of -51.43.

Current Ratio 0.73
Quick Ratio 0.15
Debt / Equity -51.43
Debt / EBITDA -12.7
Debt / FCF 7.11
Interest Coverage -2.79

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 $587K
Profits Per Employee $-56.61K
Employee Count 2,730
Asset Turnover 2
Inventory Turnover 3.2

Taxes

Income Tax 40.74M
Effective Tax Rate -35.8%

Stock Price Statistics

The stock price has increased by -13.66% in the last 52 weeks. The beta is 2.48, so Children's Place's price volatility has been higher than the market average.

Beta 2.48
52-Week Price Change -13.66%
50-Day Moving Average 8.96
200-Day Moving Average 10.31
Relative Strength Index (RSI) 42.44
Average Volume (20 Days) 333.54K

Income Statement

In the last 12 months, Children's Place had revenue of 1.6B and earned -154.54M in profits. Earnings per share was -12.36.

Revenue 1.6B
Gross Profit 445.27M
Operating Income -83.8M
Net Income -154.54M
EBITDA -36.52M
EBIT -83.71M
Earnings Per Share (EPS) -12.36
Full Income Statement

Balance Sheet

The company has 13.64M in cash and 463.84M in debt, giving a net cash position of -450.2M.

Cash & Cash Equivalents 13.64M
Total Debt 463.84M
Net Cash -450.2M
Retained Earnings -134.87M
Total Assets 888.79M
Working Capital -46.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.8M and capital expenditures -27.56M, giving a free cash flow of 65.24M.

Operating Cash Flow 92.8M
Capital Expenditures -27.56M
Free Cash Flow 65.24M
FCF Per Share 5.22
Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of -5.23% and -9.64%.

Gross Margin 27.79%
Operating Margin -5.23%
Pretax Margin -7.1%
Profit Margin -9.64%
EBITDA Margin -2.28%
EBIT Margin -5.23%
FCF Margin 4.07%

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 -19.28%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PLCE is $9, which is 14.8% higher than the current price. The consensus rating is "Hold".

Price Target $9
Price Target Difference 14.8%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.02
Piotroski F-Score 4