Childrens Place Financials

PLCE Stock  USD 8.25  0.14  1.73%   
Based on the measurements of operating efficiency obtained from Childrens Place's historical financial statements, Childrens Place may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, Childrens Place's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 543.6 M, whereas Other Current Liabilities is forecasted to decline to about 86.5 M. Key indicators impacting Childrens Place's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.09170.0966
Notably Down
Slightly volatile
Current Ratio2.192.2199
Fairly Down
Slightly volatile
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

(132.13 Million)

  

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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1689051076
CUSIP168905107
LocationNew Jersey; U.S.A
Business Address500 Plaza Drive,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.childrensplace.com
Phone201 558 2400
CurrencyUSD - US Dollar

Childrens Place Key Financial Ratios

Childrens Place Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.0B986.3M800.3M920.4M770.9M
Other Current Liab93.6M116.9M94.0M84.8M97.5M86.5M
Net Debt579.9M396.1M495.1M450.2M517.7M543.6M
Retained Earnings(42.8M)77.9M22.5M(134.9M)(155.1M)(147.3M)
Accounts Payable252.1M183.8M177.1M225.5M259.4M272.4M
Cash63.5M54.8M16.7M13.6M15.7M14.9M
Net Receivables39.5M21.9M49.6M33.2M38.2M23.8M
Inventory388.1M428.8M447.8M362.1M416.4M240.6M
Other Current Assets55.9M76.1M47.9M43.2M49.6M66.0M
Total Liab1.0B812.0M827.8M809.3M930.7M977.3M
Total Current Assets547.1M581.5M561.9M452.1M519.9M437.7M
Short Term Debt344.4M266.4M365.6M296.0M340.3M357.4M
Common Stock1.5M1.4M1.2M1.3M1.1M1.7M
Other Liab39.3M38.7M35.7M33.2M38.2M36.3M
Other Assets25.3M55.1M34.6M48.2M55.4M45.5M
Net Tangible Assets161.9M20.9M153.8M158.5M142.6M135.5M

Childrens Place Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense11.9M18.6M13.3M30.1M34.6M36.3M
Total Revenue1.5B1.9B1.7B1.6B1.8B1.5B
Gross Profit333.3M794.7M514.2M445.3M512.1M550.5M
Operating Income(161.4M)275.6M5.0M(83.8M)(96.4M)(91.5M)
Ebit(199.9M)275.7M(1.4M)(83.7M)(96.3M)(91.5M)
Ebitda(20.3M)434.6M139.0M(36.5M)(42.0M)(39.9M)
Cost Of Revenue1.2B1.1B1.2B1.2B1.3B938.1M
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)40.7M46.9M25.9M
Tax Provision(71.4M)69.9M(13.6M)40.7M36.7M38.5M
Interest Income63K16K92K87K78.3K74.4K
Net Interest Income(11.8M)(18.6M)(13.2M)(30M)(27M)(25.7M)

Childrens Place Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(61.1M)(40.9M)(20.7M)85.3M98.1M103.0M
Change In Cash(4.9M)(8.8M)(38.1M)(3.1M)(2.7M)(2.6M)
Free Cash Flow(66.3M)104.0M(53.8M)65.2M75.0M63.9M
Depreciation66.4M58.4M51.5M47.2M54.3M62.5M
Other Non Cash Items152.5M107.1M92.8M118.9M136.7M143.5M
Capital Expenditures30.6M29.3M45.6M27.6M31.7M30.1M
Net Income(140.4M)187.2M(1.1M)(154.5M)(139.1M)(132.1M)
End Period Cash Flow63.5M54.8M16.7M13.6M15.7M14.9M
Change To Netincome16.2M137.1M207.2M33.0M38.0M36.1M
Net Borrowings121.9M77.6M(26.3M)111.7M128.4M134.8M
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

2.09

At present, Childrens Place's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

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.
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