Children's Place
(NASDAQ) PLCE
Children's Place Financials at a Glance
Market Cap
$73.60M
Revenue (TTM)
$1.29B
Net Income (TTM)
$51.70M
EPS (TTM)
$-2.63
P/E Ratio
-1.26
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Price
$3.32
Volume
4,708
Open
$3.25
Price
$3.32
Volume
4,708
Open
$3.25
Previous Close
$3.32
Daily Range
$3.24 - $3.35
52-Week Range
$2.95 - $9.56
Dividend
$0.00
Beta (Volatility)
1.73 (High)
Price
$3.32
Volume
4,708
Open
$3.25
Previous Close
$3.32
Daily Range
$3.24 - $3.35
52-Week Range
$2.95 - $9.56
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Get Access NowAbout Children's Place
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
7,900
CEO
Muhammad Umair
Website
www.childrensplace.comHeadquarters
Secaucus, NJ 07094, US
PLCE Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
0%
Return on Capital
-3%
Return on Assets
-7%
Earnings Yield
-79.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$73.60M
Shares Outstanding
22.17M
Volume
4.71K
Short Interest
0.00%
Avg. Volume
285.16K
Financials (TTM)
Gross Profit
$419.85M
Operating Income
$16.85M
EBITDA
$25.96M
Operating Cash Flow
$117.59M
Capital Expenditure
$15.83M
Free Cash Flow
$133.42M
Cash & ST Invst.
$5.35M
Total Debt
$586.33M
Children's Place Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$339.47M
-13.0%
Gross Profit
$104.97M
-18.7%
Gross Margin
30.92%
N/A
Market Cap
$73.60M
N/A
Market Cap/Employee
$29.09K
N/A
Employees
2,530
N/A
Net Income
$4.32M
-121.5%
EBITDA
$11.01M
-71.4%
Quarterly Fundamentals
Net Cash
$570.45M
+18.0%
Accounts Receivable
$62.53M
+0.5%
Inventory
$390.33M
-20.6%
Long Term Debt
$224.23M
-18.2%
Short Term Debt
$353.47M
-17.3%
Return on Assets
-6.78%
N/A
Return on Invested Capital
-2.89%
N/A
Free Cash Flow
$3.40M
+92.9%
Operating Cash Flow
$6.24M
+114.1%