The Children's Place, Inc. (PLCE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,523 | 1,915 | 1,708 | 1,603 | 1,386 | 1,209 | 1,126 | 1,238 |
| Operating profit | $m | -53 | -87 | ||||||
| Net profit | $m | -140 | 187 | -1 | -155 | -58 | -88 | -133 | -62 |
| EPS reported | $ | -4.01 | -5.99 | ||||||
| Operating cashflow per share | $ | 0.37 | -0.15 | ||||||
| Capex per share | $ | 0.79 | 0.99 | ||||||
| FCF per share | $ | -0.42 | -1.14 | ||||||
| Free cash flow | $m | -9 | 23 | ||||||
| Net debt | $m | 388 | 391 | ||||||
| Book value equity | $m | -54 | -139 | ||||||
| Book value per share | $ | -2.46 | -6.25 | ||||||
| Number of shares | m | 22.03 | 22.24 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -2.31 | -0.90 | ||||||
| P/S LTM | x | 0.10 | 0.11 | ||||||
| P/FCF LTM | x | -13.49 | 5.43 | ||||||
| EV/EBITDA LTM | x | -26.83 | -11.72 | ||||||
| EV/Sales LTM | x | 0.49 | 0.58 | ||||||
| Earnings Yield LTM | % | -99.43% | -1.98% | ||||||
| FCF Yield | % | -7.41% | +18.42% | ||||||
| Quality | |||||||||
| ROE | % | +162.90% | +245.71% | ||||||
| ROIC | % | -10.91% | -12.65% | ||||||
| Operating margin | % | -4.35% | -5.86% | ||||||
| Gross margin | % | +27.17% | +26.45% | ||||||
| FCF/Sales | % | -0.77% | -2.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -12.80% | -18.79% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | 0.04 | ||||||
| Net Debt/EBITDA | x | -19.32 | -14.47 | ||||||
| EBIT/Net interest | x | -1.70 | -2.44 | ||||||
| Net debt/market cap | % | +4.43% | +8.59% | ||||||
| Net debt/Equity | x | -7.16 | -2.82 | ||||||
| Gross debt/equity | x | -9.48 | -4.48 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Children's Place, Inc. operates as a specialized retailer focusing on apparel for children. Its operations are divided into two primary segments: The Children's Place U.S. and The Children's Place International. The company designs, contracts the manufacturing of, and then sells a wide array of items for children, including clothing, footwear, accessories, and other related merchandise. These products are offered under various proprietary brands such as The Children's Place, Place, Baby Place, Gymboree, and Sugar & Jade. As of January 29, 2022, The Children's Place maintained a substantial retail presence, with 672 physical stores located across the United States, Canada, and Puerto Rico. Additionally, it facilitated online shopping through its e-commerce platforms: childrensplace.com, gymboree.com, and sugarandjade.com. Globally, the company extended its reach through seven international franchise partners, who collectively managed 211 points of distribution in 16 different countries. Founded in 1969, The Children's Place, Inc. changed its name from The Children's Place Retail Stores, Inc. in June 2014. The company's corporate headquarters are located in Secaucus, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Children's Place, Inc. (PLCE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Children's Place, Inc. operates as a specialized retailer focusing on apparel for children. Its operations are divided into two primary segments: The Children's Place U.S. and The Children's Place International. The company designs, contracts the manufacturing of, and then sells a wide array of items for children, including clothing, footwear, accessories, and other related merchandise. These products are offered under various proprietary brands such as The Children's Place, Place, Baby Place, Gymboree, and Sugar & Jade. As of January 29, 2022, The Children's Place maintained a substantial retail presence, with 672 physical stores located across the United States, Canada, and Puerto Rico. Additionally, it facilitated online shopping through its e-commerce platforms: childrensplace.com, gymboree.com, and sugarandjade.com. Globally, the company extended its reach through seven international franchise partners, who collectively managed 211 points of distribution in 16 different countries. Founded in 1969, The Children's Place, Inc. changed its name from The Children's Place Retail Stores, Inc. in June 2014. The company's corporate headquarters are located in Secaucus, New Jersey.
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