Childrens Place Financials
PLCE Stock | USD 8.25 0.14 1.73% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Return On Equity | 0.0917 | 0.0966 |
|
| |||||
Current Ratio | 2.19 | 2.2199 |
|
|
The essential information of the day-to-day investment outlook for Childrens Place includes many different criteria found on its balance sheet. An individual investor should monitor Childrens Place's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Childrens Place.
Net Income |
|
Childrens | Select Account or Indicator |
Childrens Place Earnings Geography
Please note, the presentation of Childrens Place's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Childrens Place's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Childrens Place's management manipulating its earnings.
Childrens Place Stock Summary
Childrens Place competes with Ross Stores, Buckle, Guess, Abercrombie Fitch, and American Eagle. The Childrens Place, Inc. operates as a childrens specialty apparel retailer. The Childrens Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey. Childrens Place operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US1689051076 |
CUSIP | 168905107 |
Location | New Jersey; U.S.A |
Business Address | 500 Plaza Drive, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.childrensplace.com |
Phone | 201 558 2400 |
Currency | USD - US Dollar |
Childrens Place Key Financial Ratios
Return On Equity | -5.22 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 0.07 X | ||||
Revenue | 1.6 B |
Childrens Place Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.1B | 1.0B | 986.3M | 800.3M | 920.4M | 770.9M | |
Other Current Liab | 93.6M | 116.9M | 94.0M | 84.8M | 97.5M | 86.5M | |
Net Debt | 579.9M | 396.1M | 495.1M | 450.2M | 517.7M | 543.6M | |
Retained Earnings | (42.8M) | 77.9M | 22.5M | (134.9M) | (155.1M) | (147.3M) | |
Accounts Payable | 252.1M | 183.8M | 177.1M | 225.5M | 259.4M | 272.4M | |
Cash | 63.5M | 54.8M | 16.7M | 13.6M | 15.7M | 14.9M | |
Net Receivables | 39.5M | 21.9M | 49.6M | 33.2M | 38.2M | 23.8M | |
Inventory | 388.1M | 428.8M | 447.8M | 362.1M | 416.4M | 240.6M | |
Other Current Assets | 55.9M | 76.1M | 47.9M | 43.2M | 49.6M | 66.0M | |
Total Liab | 1.0B | 812.0M | 827.8M | 809.3M | 930.7M | 977.3M | |
Total Current Assets | 547.1M | 581.5M | 561.9M | 452.1M | 519.9M | 437.7M | |
Short Term Debt | 344.4M | 266.4M | 365.6M | 296.0M | 340.3M | 357.4M | |
Common Stock | 1.5M | 1.4M | 1.2M | 1.3M | 1.1M | 1.7M | |
Other Liab | 39.3M | 38.7M | 35.7M | 33.2M | 38.2M | 36.3M | |
Other Assets | 25.3M | 55.1M | 34.6M | 48.2M | 55.4M | 45.5M | |
Net Tangible Assets | 161.9M | 20.9M | 153.8M | 158.5M | 142.6M | 135.5M |
Childrens Place Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 11.9M | 18.6M | 13.3M | 30.1M | 34.6M | 36.3M | |
Total Revenue | 1.5B | 1.9B | 1.7B | 1.6B | 1.8B | 1.5B | |
Gross Profit | 333.3M | 794.7M | 514.2M | 445.3M | 512.1M | 550.5M | |
Operating Income | (161.4M) | 275.6M | 5.0M | (83.8M) | (96.4M) | (91.5M) | |
Ebit | (199.9M) | 275.7M | (1.4M) | (83.7M) | (96.3M) | (91.5M) | |
Ebitda | (20.3M) | 434.6M | 139.0M | (36.5M) | (42.0M) | (39.9M) | |
Cost Of Revenue | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 938.1M | |
Income Before Tax | (211.8M) | 257.0M | (14.8M) | (113.8M) | (102.4M) | (97.3M) | |
Net Income | (140.4M) | 187.2M | (1.1M) | (154.5M) | (139.1M) | (132.1M) | |
Income Tax Expense | (71.4M) | 69.9M | (13.6M) | 40.7M | 46.9M | 25.9M | |
Tax Provision | (71.4M) | 69.9M | (13.6M) | 40.7M | 36.7M | 38.5M | |
Interest Income | 63K | 16K | 92K | 87K | 78.3K | 74.4K | |
Net Interest Income | (11.8M) | (18.6M) | (13.2M) | (30M) | (27M) | (25.7M) |
Childrens Place Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (61.1M) | (40.9M) | (20.7M) | 85.3M | 98.1M | 103.0M | |
Change In Cash | (4.9M) | (8.8M) | (38.1M) | (3.1M) | (2.7M) | (2.6M) | |
Free Cash Flow | (66.3M) | 104.0M | (53.8M) | 65.2M | 75.0M | 63.9M | |
Depreciation | 66.4M | 58.4M | 51.5M | 47.2M | 54.3M | 62.5M | |
Other Non Cash Items | 152.5M | 107.1M | 92.8M | 118.9M | 136.7M | 143.5M | |
Capital Expenditures | 30.6M | 29.3M | 45.6M | 27.6M | 31.7M | 30.1M | |
Net Income | (140.4M) | 187.2M | (1.1M) | (154.5M) | (139.1M) | (132.1M) | |
End Period Cash Flow | 63.5M | 54.8M | 16.7M | 13.6M | 15.7M | 14.9M | |
Change To Netincome | 16.2M | 137.1M | 207.2M | 33.0M | 38.0M | 36.1M | |
Net Borrowings | 121.9M | 77.6M | (26.3M) | 111.7M | 128.4M | 134.8M | |
Investments | (30.4M) | (29.3M) | (45.9M) | (27.8M) | (25.0M) | (23.8M) |
Childrens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Childrens Place's current stock value. Our valuation model uses many indicators to compare Childrens Place value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Childrens Place competition to find correlations between indicators driving Childrens Place's intrinsic value. More Info.Childrens Place is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Childrens Place's Return On Equity is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Childrens Place by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Childrens Place Systematic Risk
Childrens Place's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Childrens Place volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Childrens Place correlated with the market. If Beta is less than 0 Childrens Place generally moves in the opposite direction as compared to the market. If Childrens Place Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Childrens Place is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Childrens Place is generally in the same direction as the market. If Beta > 1 Childrens Place moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Childrens Place Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Childrens Place's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Childrens Place growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Childrens Place March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Childrens Place help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Childrens Place. We use our internally-developed statistical techniques to arrive at the intrinsic value of Childrens Place based on widely used predictive technical indicators. In general, we focus on analyzing Childrens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Childrens Place's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 33.45 | |||
Value At Risk | (10.19) | |||
Potential Upside | 5.5 |
Complementary Tools for Childrens Stock analysis
When running Childrens Place's price analysis, check to measure Childrens Place's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Childrens Place is operating at the current time. Most of Childrens Place's value examination focuses on studying past and present price action to predict the probability of Childrens Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Childrens Place's price. Additionally, you may evaluate how the addition of Childrens Place to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |