September 28, 2021
Company Info
| Industry | Apparel/Footwear Retail |
|---|---|
| Sector | Retail Trade |
| Employees | 13,300 |
| CEO | Ms. Jane T. Elfers |
| Address | 500 Plaza Drive , Secaucus, NJ 07094-3619 |
|---|---|
| Phone | 1.201.558.2400 |
| Website | www.childrensplace.com |
The Children's Place, Inc. provides apparel, footwear, accessories, and other items for children. It also designs, contracts to manufacture and sell fashionable and value-priced merchandise under the brand names of The Children’s Place, Baby Place, and Gymboree. The firm operates through the following segments: Children’s Place U.S. and Children’s Place International. The company was founded in 1969 and is headquartered in Secaucus, NJ.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| The Children's Place, Inc. | -13.98% | 211.94% |
| Gap, Inc. | -27.68% | 50.89% |
| AutoNation, Inc. | 31.15% | 139.71% |
| Ralph Lauren Corp. | -3.26% | 65.99% |
| Penske Automotive Group, Inc. | 44.60% | 129.56% |
Statement Summary
as of 4:00 ET PM 09/24/2021| Total Assets (MRQ) | 1.1 B |
|---|---|
| Total Liabilities (MRQ) | 960.3 M |
| Shareholders’ Equity (MRQ) | 168.2 M |
| Total Revenue (Annual) | 413.9 M |
| Net Income (Annual) | 24.1 M |
Earnings And Estimates
as of 4:00 ET PM 09/24/2021
| Current Qtr EPS Estimate | 4.17 |
|---|---|
| Current FY EPS Estimate | 11.24 |
| Long Term EPS Growth Estimate | 8.00 |
| Next Expected Earnings Date | 11/18/2021 |
PLCE vs S&P 500
as of 09/24/2021| Relative To S&P 500 |
PLCE | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 09/24/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 07/2021 | 0.47 | 1.71 | +262.73% |
| 04/2021 | 0.12 | 3.25 | +2,547.77% |
| 01/2021 | -0.28 | 1.01 | -463.03% |
| 10/2020 | 0.35 | 1.44 | +314.78% |
| 07/2020 | -1.14 | -1.48 | +30.24% |
| 04/2020 | -2.26 | -1.96 | -13.27% |
| 01/2020 | 1.55 | 1.85 | +19.50% |
| 10/2019 | 3.02 | 3.03 | +0.35% |
Financial Strength
as of 4:00 ET PM 09/24/2021| Pre-Tax Margin | 8.01 |
|---|---|
| Net Margin | 0.00 |
| Operating Margin | 9.48 |
| Return On Equity | 78.70 |
| Return On Assets | 7.87 |
| Inventory Turnover (TTM) | 2.75 |
| Sales Growth (MRQ) | -2.47 |
Ratios
as of 4:00 PM ET 09/24/2021| Price/Earnings (TTM) | 13.75 |
|---|---|
| Price/Book (MRQ) | 7.31 |
| Price/Cash Flow (TTM) | 8.34 |
| Book Value (MRQ) | 11.39 |
| Quick Ratio (MRQ) | 0.22 |
| Current Ratio (MRQ) | 0.91 |
| Total Debt/Equity (MRQ) | 3.32 |
Short Interest
as of 4:00 PM ET 09/27/2021| % Short - 0.00% | |
| % Remaining Float - 100.00% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | n/a | n/a |
| Short Interest Shares | 0 | 0 |
| Short Interest Ratio | 0.0 | 0.0 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:00 ET PM 09/24/2021| Current Qtr (10/2021) |
Next Qtr (01/2022) |
|
|---|---|---|
| Consensus Estimate | $4.17 | $2.10 |
| # of Estimates | 5 | 5 |
| High Estimate | $5.29 | $2.54 |
| Low Estimate | $3.30 | $1.75 |
| Year Ago EPS | $0.91 | $0.53 |
| Year Over Year Growth Estimate | 357.84% | 296.11% |
| Current Yr (01/2022) |
Next Yr (01/2023) |
|
|---|---|---|
| Consensus Estimate | $11.24 | $9.53 |
| # of Estimates | 5 | 5 |
| High Estimate | $12.89 | $12.39 |
| Low Estimate | $10.03 | $7.00 |
| Year Ago EPS | $-0.99 | $11.24 |
| Year Over Year Growth Estimate | -1,235.20% | -15.19% |
| Current Qtr (10/2021) |
Next Qtr (01/2022) |
Current Year (01/2022) |
Next Year (01/2023) |
|
|---|---|---|---|---|
| Consensus Estimate | $4.17 | $2.10 | $11.24 | $9.53 |
| # of Estimates | 5 | 5 | 5 | 5 |
| High Estimate | $5.29 | $2.54 | $12.89 | $12.39 |
| Low Estimate | $3.30 | $1.75 | $10.03 | $7.00 |
| Year Ago EPS | $0.91 | $0.53 | $-0.99 | $11.24 |
| Year Over Year Growth Estimate | 357.84% | 296.11% | -1,235.20% | -15.19% |
Insider Information Summary
as of 08/31/2021| % Insiders - 5.61% | |
| % Remaining Total Shares - 94.39% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | -156.17 K | -79.48 K |
| Shares Bought | 116.18 K | 141.97 K |
| Shares Sold | 272.35 K | 221.45 K |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
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