Consumer Cyclical -
Apparel - Retail - NASDAQ - US
$ 4.89
1.24 %
$ 108 M
Market Cap
-1.57
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
The Children's Place, Inc.
| Current Assets | 468 M |
| Cash & Short-Term Investments | 5.35 M |
| Receivables | 42.7 M |
| Other Current Assets | 420 M |
| Non-Current Assets | 280 M |
| Long-Term Investments | 0 |
| PP&E | 259 M |
| Other Non-Current Assets | 20.5 M |
| Current Liabilities | 518 M |
| Accounts Payable | 127 M |
| Short-Term Debt | 313 M |
| Other Current Liabilities | 78.3 M |
| Non-Current Liabilities | 289 M |
| Long-Term Debt | 273 M |
| Other Non-Current Liabilities | 15.6 M |
EFFICIENCY
Earnings Waterfall
The Children's Place, Inc.
| Revenue | 1.39 B |
| Cost Of Revenue | 927 M |
| Gross Profit | 459 M |
| Operating Expenses | 403 M |
| Operating Income | -13.7 M |
| Other Expenses | 44.1 M |
| Net Income | -57.8 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Children's Place, Inc.
| Net Income | -57.8 M |
| Depreciation & Amortization | 39.6 M |
| Capital Expenditures | -15.8 M |
| Stock-Based Compensation | 12.8 M |
| Change in Working Capital | -220 M |
| Others | 42.4 M |
| Free Cash Flow | -133 M |
Wall Street Analysts Price Targets
The Children's Place, Inc.
Wall Street analysts predict an average 1-year price target for PLCE of $12.3 , with forecasts ranging from
a
low of
$7 to a high of $18 .
PLCE Lowest Price Target
Wall Street Target
7 USD
43.15%
PLCE Average Price Target
Wall Street Target
12.3 USD
151.24%
PLCE Highest Price Target
Wall Street Target
18 USD
268.10%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.56 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
The Children's Place, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tesla, Children's Place And Other Big Stocks Moving Lower In Monday's Pre-Market Session
U.S. stock futures were slightly higher this morning, with the Dow futures gaining around 0.1% points on Monday.
benzinga.com
- 1 month ago
The Children's Place Reports First Quarter 2025 Results
SECAUCUS, N.J., June 06, 2025 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), the largest pure-play children's specialty retailer in North America with an omni-channel portfolio of brands and an industry-leading digital-first model, today announced financial results for the Company's first fiscal quarter ended May 3, 2025.
globenewswire.com
- 1 month ago
Children's Place Likely To Report Lower Q1 Revenue; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
The Children's Place, Inc. PLCE will release its first-quarter earnings results after the closing bell on Friday, June 6.
benzinga.com
- 1 month ago
The Children's Place to Release First Quarter Financial Results
SECAUCUS, N.J., May 30, 2025 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), the largest pure-play children's specialty retailer in North America with an omni-channel portfolio of brands and an industry-leading digital-first model, today announced that their first quarter fiscal 2025 financial results will be released on Friday, June 6, 2025 at approximately 4:30 p.m. Eastern Time, which can be accessed at https://corporate.childrensplace.com/.
globenewswire.com
- 1 month ago
The Children's Place: Upgrading My Bearish View Following Further Improvements
Children's Place released Q4 2024 results unexpectedly on a Friday; strange timing after a tumultuous week for investors. Despite a 10% sales decline, profitability has improved significantly under new CEO Muhammed Umair, with operating profit turning positive and net losses decreasing. High inventory levels and low turnover remain concerns, but the focus on margins and potential merchandise strategy changes could improve the situation by year-end.
seekingalpha.com
- 3 months ago
The Children's Place Reports Fourth Quarter and Full Year 2024 Results
Reports Third Consecutive Quarter of Adjusted Operating Profits Net Sales of $409 million for Fourth Quarter and $1.386 billion for Full Year Significant Improvement in Gross Profit Margin to 29% for Fourth Quarter and 33% for Full Year Lowest Level of SG&A Spending in more than 15 Years during Fourth Quarter and Full Year Improvement in Operating Income of $68.6 million for Fourth Quarter 2024 versus 2023 Significant Improvement in Liquidity Position with Completion of $90 Million Rights Offering subsequent to Year-End SECAUCUS, N.J., April 11, 2025 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), the largest pure-play children's specialty retailer in North America with an omni-channel portfolio of brands and an industry-leading digital-first model, today announced financial results for the fourth quarter ended February 1, 2025.
globenewswire.com
- 3 months ago
The Children's Place: Tread Carefully Ahead Of Earnings
PLCE stock surged on well-received quarterly results last September, but shares in the children's apparel retailer have since coughed back the bulk of these gains. Yet while uncertainty about the company's turnaround has increased over the past six months, shares have inched higher, ahead of The Children's Place's scheduled April 11 earnings release. A post-earnings return to PLCE's 52-week high, more than double current price levels, isn't out of the question, but various factors suggest it's highly uncertain this happens.
seekingalpha.com
- 3 months ago
The Children's Place to Release Fourth Quarter and Year-End Fiscal 2024 Financial Results and Letter to Shareholders
SECAUCUS, N.J., March 25, 2025 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), the largest pure-play children's specialty retailer in North America with an omni-channel portfolio of brands and an industry-leading digital-first model, today announced that their fourth quarter and year-end fiscal 2024 financial results, and Turki S.
globenewswire.com
- 3 months ago
The Children's Place Appoints John Szczepanski as Chief Financial Officer; Announces Appointments of Two Senior Vice Presidents - Kristin Clifford, Head of Sourcing and Smeeta Khetarpaul, Head of Marketing
SECAUCUS, N.J., March 17, 2025 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), the largest pure-play children's specialty retailer in North America with an omni-channel portfolio of brands, announced the appointment of John Szczepanski as Chief Financial Officer, effective March 31, 2025. He will report to Muhammad Umair, President and Interim Chief Executive Officer. As Chief Financial Officer, Mr. Szczepanski will oversee finance, accounting, financial planning & analysis, tax, treasury, procurement, investor relations, internal audit and real estate.
globenewswire.com
- 4 months ago
The Children's Place Announces Appointment to Its Board of Directors
SECAUCUS, N.J., Feb. 18, 2025 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), the largest pure-play children's specialty retailer in North America with an omni-channel portfolio of brands, today announced that the Company has appointed Rhys Summerton to the Company's Board of Directors and as a member of the Audit Committee. Mr. Summerton will hold office until the annual meeting of stockholders of the Company to be held in 2025. Ms. Summerton is an independent director and qualifies as an “audit committee financial expert” under applicable SEC and Nasdaq rules.
globenewswire.com
- 4 months ago
The Children's Place, Inc. Announces Commencement of Rights Offering
SECAUCUS, N.J., Dec. 31, 2024 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE) (the “Company”), an omni-channel children's specialty portfolio of brands, today announced that it has commenced its previously announced rights offering (the “Rights Offering”) to purchase up to $90,000,000 in shares of the Company's common stock, representing 9,230,769 shares of the Company's common stock in the aggregate.
globenewswire.com
- 6 months ago
Children's Place Is Highly Volatile But Still Represents A Speculative Buy
Children's Place has seen significant corporate developments, including disappointing 3Q24 results, improved November-December sales, and a rights offering pricing. Despite sales declines, the company has improved gross margins, making it attractively priced; I maintain a Buy rating on PLCE. The rights offering could significantly alter PLCE's capital structure, reducing debt but with uncertain interest savings.
seekingalpha.com
- 6 months ago
8. Profile
Summary
The Children's Place, Inc. PLCE
COUNTRY
US
INDUSTRY
Apparel - Retail
MARKET CAP
$ 108 M
Dividend Yield
0.00%
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Children's Place, Place, Baby Place, Gymboree, and Sugar & Jade brand names. As of January 29, 2022, the company had 672 stores in the United States, Canada, and Puerto Rico; online stores at childrensplace.com, gymboree.com, and sugarandjade.com; and seven international franchise partners operated 211 international points of distribution in 16 countries. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.
Contact
500 Plaza Drive, Secaucus, NJ, 07094
https://www.childrensplace.com
IPO
Date
Sept. 19, 1997
Employees
2530
Officers
Anthony Attardo
Director of Investor Relations
Mr. Turki Saleh-A. Alrajhi
Executive Chairman of the Board
Mr. Bradley P. Cost
Senior Advisor
Ms. Smeeta Khetarpaul
Senior Vice President & Head of Marketing
Ms. Laura Lentini
Chief Accounting Officer
Ms. Claudia Lima-Guinehut
President of Brand
Mr. Muhammad Umair
President, Interim Chief Executive Officer & Director
Mr. Jared E. Shure J.D.
Chief Administrative Officer, General Counsel & Corporate Secretary
Mr. John Szczepanski
Chief Financial Officer
Mr. Rajat Jain
Chief Technology, Logistics & Stores Officer