The Children's Place Key Executives
This section highlights The Children's Place's key executives, including their titles and compensation details.
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The Children's Place Earnings
This section highlights The Children's Place's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2023 | 2023-11-16 | $3.51 | $3.22 |
| Read Transcript | Q2 | 2023 | 2023-08-18 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-24 | $-1.77 | $-2.00 |
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.
$8.80
Stock Price
$112.51M
Market Cap
8.39K
Employees
Secaucus, NJ
Location
Financial Statements
Access annual & quarterly financial statements for The Children's Place, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.71B | $1.92B | $1.52B | $1.87B |
| Cost of Revenue | $1.16B | $1.19B | $1.12B | $1.19B | $1.22B |
| Gross Profit | $445.27M | $514.16M | $794.74M | $333.25M | $655.30M |
| Gross Profit Ratio | 27.79% | 30.09% | 41.50% | 21.89% | 35.03% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $330.84M | $405.47M | $414.87M | $397.13M | $443.12M |
| Selling and Marketing Expenses | $99.90M | $55.50M | $44.30M | $31.10M | $35.00M |
| Selling General and Administrative Expenses | $447.34M | $460.97M | $459.17M | $428.23M | $478.12M |
| Other Expenses | $81.73M | $51.46M | $58.42M | $66.41M | $74.79M |
| Operating Expenses | $529.07M | $512.44M | $517.59M | $494.64M | $552.91M |
| Cost and Expenses | $1.69B | $1.71B | $1.64B | $1.68B | $1.77B |
| Interest Income | $87.00K | $92.00K | $16.00K | $63.00K | $253.00K |
| Interest Expense | $30.09M | $13.32M | $18.62M | $11.91M | $7.94M |
| Depreciation and Amortization | $47.19M | $140.40M | $158.98M | $179.55M | $223.79M |
| EBITDA | $-36.52M | $138.96M | $434.64M | $-20.30M | $320.40M |
| EBITDA Ratio | -2.28% | 3.30% | 17.52% | -3.71% | 9.47% |
| Operating Income | $-83.80M | $4.98M | $275.65M | $-161.39M | $96.36M |
| Operating Income Ratio | -5.23% | 0.29% | 14.39% | -10.60% | 5.15% |
| Total Other Income Expenses Net | $-30.00M | $-13.23M | $-18.62M | $-11.84M | $-7.94M |
| Income Before Tax | $-113.80M | $-14.76M | $257.03M | $-211.76M | $88.42M |
| Income Before Tax Ratio | -7.10% | -0.86% | 13.42% | -13.91% | 4.73% |
| Income Tax Expense | $40.74M | $-13.62M | $69.86M | $-71.39M | $15.12M |
| Net Income | $-154.54M | $-1.14M | $187.17M | $-140.37M | $73.30M |
| Net Income Ratio | -9.64% | -0.07% | 9.77% | -9.22% | 3.92% |
| EPS | $-12.36 | $-0.09 | $12.82 | $-9.59 | $4.71 |
| EPS Diluted | $-12.36 | $-0.09 | $12.59 | $-9.59 | $4.68 |
| Weighted Average Shares Outstanding | 12.50M | 13.04M | 14.60M | 14.63M | 15.55M |
| Weighted Average Shares Outstanding Diluted | 12.50M | 13.04M | 14.87M | 14.63M | 15.65M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.17M | $319.65M | $267.88M | $455.03M | $480.23M | $345.60M | $321.64M | $456.13M | $509.12M | $380.88M | $362.35M | $507.80M | $558.23M | $413.86M | $435.48M | $472.90M | $425.57M | $368.92M | $255.21M | $513.02M |
| Cost of Revenue | $251.83M | $207.86M | $186.77M | $356.12M | $318.18M | $257.84M | $225.18M | $376.40M | $332.19M | $278.66M | $220.44M | $313.96M | $313.39M | $245.99M | $247.28M | $333.12M | $279.51M | $301.84M | $274.88M | $346.66M |
| Gross Profit | $138.34M | $111.79M | $81.11M | $98.91M | $162.05M | $87.76M | $96.46M | $79.72M | $176.93M | $102.22M | $141.91M | $193.84M | $244.83M | $167.86M | $188.21M | $139.78M | $146.06M | $67.08M | $-19.67M | $166.36M |
| Gross Profit Ratio | 35.46% | 35.00% | 30.30% | 21.70% | 33.70% | 25.40% | 30.00% | 17.50% | 34.80% | 26.80% | 39.20% | 38.20% | 43.90% | 40.60% | 43.20% | 29.56% | 34.32% | 18.18% | -7.71% | 32.43% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $17.69M | $- | $- | $- | $- | $- | $- | $- | $76.95M | $- | $- | $- | $77.69M | $- | $- | $- | $78.18M |
| Selling and Marketing Expenses | $- | $- | $- | $99.90M | $- | $- | $- | $- | $- | $- | $- | $44.30M | $- | $- | $- | $31.10M | $- | $- | $- | $35.00M |
| Selling General and Administrative Expenses | $99.82M | $96.06M | $106.79M | $117.59M | $104.77M | $111.97M | $112.93M | $129.42M | $106.63M | $114.67M | $109.04M | $121.25M | $115.56M | $115.62M | $106.74M | $108.79M | $106.64M | $114.31M | $98.49M | $113.18M |
| Other Expenses | $9.27M | $37.51M | $- | $-11.85M | $- | $- | $11.85M | $15.10M | $12.46M | $- | $13.62M | $14.26M | $14.20M | $14.39M | $15.56M | $16.00M | $15.81M | $16.71M | $17.89M | $18.91M |
| Operating Expenses | $109.08M | $133.57M | $106.79M | $129.24M | $116.50M | $123.92M | $124.78M | $144.51M | $119.09M | $114.67M | $122.65M | $135.51M | $129.77M | $130.01M | $122.30M | $124.79M | $122.45M | $131.02M | $116.38M | $132.09M |
| Cost and Expenses | $360.92M | $341.43M | $293.56M | $485.36M | $434.68M | $381.76M | $349.96M | $520.92M | $451.28M | $393.33M | $343.10M | $449.47M | $443.16M | $376.01M | $369.57M | $457.91M | $401.95M | $432.86M | $391.26M | $478.75M |
| Interest Income | $14.00K | $14.00K | $10.00K | $19.00K | $17.00K | $17.00K | $34.00K | $49.00K | $24.00K | $14.00K | $5.00K | $5.00K | $4.00K | $4.00K | $3.00K | $3.00K | $3.00K | $8.00K | $49.00K | $56.00K |
| Interest Expense | $10.09M | $9.24M | $7.73M | $8.54M | $7.94M | $7.64M | $5.90M | $5.20M | $3.81M | $2.59M | $1.71M | $5.55M | $3.96M | $4.70M | $4.41M | $4.10M | $3.27M | $2.64M | $1.84M | $1.80M |
| Depreciation and Amortization | $9.27M | $9.51M | $11.63M | $11.65M | $70.63M | $49.71M | $30.29M | $12.14M | $12.46M | $34.07M | $32.86M | $38.41M | $38.55M | $39.81M | $42.22M | $16.00M | $15.81M | $16.71M | $17.89M | $18.91M |
| EBITDA | $38.54M | $-12.26M | $-16.34M | $-50.09M | $115.61M | $12.79M | $256.00K | $-52.60M | $71.50M | $20.25M | $52.12M | $74.19M | $152.36M | $77.66M | $108.13M | $41.19M | $46.33M | $-40.83M | $-125.84M | $53.18M |
| EBITDA Ratio | 9.88% | -3.83% | -5.24% | -4.10% | 11.93% | -7.00% | -5.12% | -11.53% | 13.81% | 5.68% | 9.07% | 14.30% | 23.16% | 12.62% | 18.71% | 6.68% | 9.33% | -12.80% | -46.30% | 10.37% |
| Operating Income | $29.26M | $-21.78M | $-25.68M | $-61.76M | $44.97M | $-36.94M | $-28.32M | $-64.79M | $57.84M | $-12.45M | $19.25M | $58.08M | $113.81M | $37.85M | $65.91M | $14.39M | $23.32M | $-64.48M | $-173.14M | $29.54M |
| Operating Income Ratio | 7.50% | -6.81% | -9.59% | -13.57% | 9.36% | -10.69% | -8.80% | -14.20% | 11.36% | -3.27% | 5.31% | 11.44% | 20.39% | 9.15% | 15.13% | 3.04% | 5.48% | -17.48% | -67.84% | 5.76% |
| Total Other Income Expenses Net | $-10.08M | $-9.23M | $-7.72M | $-8.52M | $-7.94M | $-7.64M | $-5.90M | $-5.15M | $-3.79M | $-2.59M | $-1.71M | $-5.55M | $-3.96M | $-4.70M | $-4.41M | $-4.10M | $-3.26M | $-2.64M | $-1.84M | $-1.80M |
| Income Before Tax | $19.18M | $-31.01M | $-35.71M | $-70.28M | $37.03M | $-44.58M | $-35.97M | $-69.94M | $54.05M | $-16.42M | $17.55M | $52.53M | $109.85M | $33.15M | $61.50M | $10.29M | $20.06M | $-67.12M | $-174.98M | $27.74M |
| Income Before Tax Ratio | 4.92% | -9.70% | -13.33% | -15.44% | 7.71% | -12.90% | -11.18% | -15.33% | 10.62% | -4.31% | 4.84% | 10.34% | 19.68% | 8.01% | 14.12% | 2.18% | 4.71% | -18.19% | -68.57% | 5.41% |
| Income Tax Expense | $-900.00K | $1.11M | $2.09M | $58.56M | $-1.45M | $-9.23M | $-7.14M | $-19.42M | $11.20M | $-3.12M | $-2.28M | $13.53M | $30.98M | $9.06M | $16.29M | $2.52M | $6.74M | $-20.48M | $-60.17M | $3.50M |
| Net Income | $20.08M | $-32.11M | $-37.80M | $-128.84M | $38.48M | $-35.35M | $-28.83M | $-50.52M | $42.85M | $-13.30M | $19.83M | $39.00M | $78.87M | $24.09M | $45.20M | $7.76M | $13.32M | $-46.64M | $-114.81M | $24.24M |
| Net Income Ratio | 5.15% | -10.05% | -14.11% | -28.31% | 8.01% | -10.23% | -8.96% | -11.08% | 8.42% | -3.49% | 5.47% | 7.68% | 14.13% | 5.82% | 10.38% | 1.64% | 3.13% | -12.64% | -44.99% | 4.73% |
| EPS | $1.57 | $-2.51 | $-2.99 | $-10.26 | $3.07 | $-2.82 | $-2.33 | $-4.10 | $3.28 | $-1.01 | $1.46 | $2.73 | $5.38 | $1.63 | $3.08 | $0.53 | $0.91 | $-3.19 | $-7.86 | $1.61 |
| EPS Diluted | $1.57 | $-2.51 | $-2.99 | $-10.26 | $3.05 | $-2.82 | $-2.33 | $-4.10 | $3.26 | $-1.01 | $1.43 | $2.68 | $5.30 | $1.60 | $3.01 | $0.53 | $0.91 | $-3.19 | $-7.86 | $1.61 |
| Weighted Average Shares Outstanding | 12.78M | 12.77M | 12.64M | 12.56M | 12.55M | 12.52M | 12.37M | 12.33M | 13.06M | 13.15M | 13.62M | 14.27M | 14.67M | 14.78M | 14.67M | 14.64M | 14.64M | 14.62M | 14.61M | 15.03M |
| Weighted Average Shares Outstanding Diluted | 12.80M | 12.77M | 12.64M | 12.56M | 12.62M | 12.52M | 12.37M | 12.33M | 13.16M | 13.15M | 13.84M | 14.54M | 14.87M | 15.06M | 15.00M | 14.77M | 14.64M | 14.63M | 14.61M | 15.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13.64M | $16.69M | $54.79M | $63.55M | $68.49M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $13.64M | $16.69M | $54.79M | $63.55M | $68.49M |
| Net Receivables | $33.22M | $49.58M | $21.86M | $39.53M | $32.81M |
| Inventory | $362.10M | $447.80M | $428.81M | $388.14M | $327.17M |
| Other Current Assets | $43.17M | $47.88M | $76.08M | $55.86M | $21.42M |
| Total Current Assets | $452.13M | $561.94M | $581.54M | $547.08M | $449.88M |
| Property Plant Equipment Net | $300.10M | $305.36M | $349.66M | $462.01M | $630.72M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $41.12M | $70.89M | $71.69M | $72.49M | $73.29M |
| Goodwill and Intangible Assets | $41.12M | $70.89M | $71.69M | $72.49M | $73.29M |
| Long Term Investments | $- | $- | $- | $-45.58M | $-12.94M |
| Tax Assets | $- | $36.62M | $23.11M | $45.58M | $12.94M |
| Other Non-Current Assets | $6.96M | $11.48M | $11.46M | $55.13M | $27.51M |
| Total Non-Current Assets | $348.18M | $424.34M | $455.92M | $589.63M | $731.52M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $800.31M | $986.28M | $1.04B | $1.14B | $1.18B |
| Account Payables | $225.55M | $177.15M | $183.76M | $252.12M | $213.12M |
| Short Term Debt | $295.95M | $365.57M | $266.42M | $344.36M | $292.68M |
| Tax Payables | $5.30M | $11.66M | $15.13M | $19.44M | $9.15M |
| Deferred Revenue | $4.83M | $6.58M | $9.58M | $8.97M | $4.32M |
| Other Current Liabilities | $84.78M | $94.02M | $116.94M | $93.59M | $75.74M |
| Total Current Liabilities | $616.40M | $648.38M | $591.83M | $714.16M | $595.01M |
| Long Term Debt | $167.89M | $146.23M | $184.45M | $289.52M | $311.91M |
| Deferred Revenue Non-Current | $- | $-2.76M | $-8.69M | $6.87M | $6.03M |
| Deferred Tax Liabilities Non-Current | $- | $2.76M | $8.69M | $-6.87M | $-6.03M |
| Other Non-Current Liabilities | $25.03M | $33.18M | $35.72M | $31.86M | $33.27M |
| Total Non-Current Liabilities | $192.92M | $179.42M | $220.16M | $329.18M | $351.20M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $809.33M | $827.80M | $811.99M | $1.04B | $946.21M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.26M | $1.23M | $1.40M | $1.46M | $1.48M |
| Retained Earnings | $-134.87M | $22.54M | $77.91M | $-42.79M | $108.22M |
| Accumulated Other Comprehensive Income Loss | $-16.50M | $-16.25M | $-14.19M | $-13.82M | $-13.54M |
| Other Total Stockholders Equity | $141.08M | $150.96M | $160.35M | $148.52M | $139.04M |
| Total Stockholders Equity | $-9.02M | $158.48M | $225.47M | $93.38M | $235.19M |
| Total Equity | $-9.02M | $158.48M | $225.47M | $93.38M | $235.19M |
| Total Liabilities and Stockholders Equity | $800.31M | $986.28M | $1.04B | $1.14B | $1.18B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $800.31M | $986.28M | $1.04B | $1.14B | $1.18B |
| Total Investments | $- | $- | $- | $-45.58M | $-12.94M |
| Total Debt | $463.84M | $511.80M | $450.86M | $643.42M | $604.58M |
| Net Debt | $450.20M | $495.11M | $396.07M | $579.87M | $536.10M |
Balance Sheet Charts
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.75M | $9.57M | $12.96M | $13.64M | $13.52M | $18.85M | $18.24M | $16.69M | $19.24M | $28.19M | $58.49M | $54.79M | $67.06M | $63.98M | $65.38M | $63.55M | $64.46M | $36.12M | $71.75M | $68.49M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.75M | $9.57M | $12.96M | $13.64M | $13.52M | $18.85M | $18.24M | $16.69M | $19.24M | $28.19M | $58.49M | $54.79M | $67.06M | $63.98M | $65.38M | $63.55M | $64.46M | $36.12M | $71.75M | $68.49M |
| Net Receivables | $62.21M | $61.93M | $28.29M | $33.22M | $51.71M | $33.07M | $25.66M | $49.58M | $48.82M | $44.45M | $28.81M | $21.86M | $38.76M | $38.86M | $42.62M | $39.53M | $31.38M | $29.63M | $37.17M | $32.81M |
| Inventory | $491.62M | $520.59M | $425.16M | $362.10M | $462.41M | $536.98M | $504.19M | $447.80M | $548.72M | $616.44M | $549.17M | $428.81M | $441.82M | $461.39M | $417.81M | $388.14M | $427.63M | $381.02M | $335.80M | $327.17M |
| Other Current Assets | $43.11M | $35.25M | $43.21M | $43.17M | $69.71M | $65.11M | $58.50M | $47.88M | $76.92M | $99.67M | $82.88M | $76.08M | $119.26M | $90.02M | $50.59M | $55.86M | $32.32M | $44.87M | $45.64M | $21.42M |
| Total Current Assets | $602.69M | $627.34M | $509.61M | $452.13M | $597.36M | $654.01M | $606.60M | $561.94M | $664.79M | $748.46M | $687.46M | $581.54M | $607.26M | $609.25M | $582.43M | $547.08M | $539.62M | $469.86M | $468.24M | $449.88M |
| Property Plant Equipment Net | $264.86M | $274.83M | $290.77M | $300.10M | $262.50M | $253.57M | $291.10M | $305.36M | $315.02M | $322.36M | $348.59M | $349.66M | $368.67M | $400.77M | $433.01M | $462.01M | $488.75M | $520.76M | $561.66M | $630.72M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $13.00M | $13.00M | $41.00M | $41.12M | $70.29M | $70.49M | $70.69M | $70.89M | $71.09M | $71.29M | $71.49M | $71.69M | $71.89M | $72.09M | $72.29M | $72.49M | $72.69M | $72.89M | $73.09M | $73.29M |
| Goodwill and Intangible Assets | $13.00M | $13.00M | $41.00M | $41.12M | $70.29M | $70.49M | $70.69M | $70.89M | $71.09M | $71.29M | $71.49M | $71.69M | $71.89M | $72.09M | $72.29M | $72.49M | $72.69M | $72.89M | $73.09M | $73.29M |
| Long Term Investments | $- | $- | $- | $- | $-35.24M | $-35.80M | $- | $- | $- | $- | $- | $-23.11M | $-27.80M | $-36.36M | $-37.43M | $-45.58M | $-93.70M | $-91.93M | $-68.57M | $-12.94M |
| Tax Assets | $- | $- | $- | $- | $35.24M | $35.80M | $36.43M | $36.62M | $20.92M | $20.01M | $24.57M | $23.11M | $27.80M | $36.36M | $37.43M | $45.58M | $93.70M | $91.93M | $68.57M | $12.94M |
| Other Non-Current Assets | $8.24M | $6.24M | $6.96M | $6.96M | $43.23M | $45.02M | $10.05M | $11.48M | $12.80M | $12.34M | $12.91M | $34.57M | $40.54M | $46.34M | $45.97M | $55.13M | $105.88M | $104.43M | $81.95M | $27.51M |
| Total Non-Current Assets | $286.10M | $294.07M | $338.72M | $348.18M | $376.03M | $369.08M | $408.27M | $424.34M | $419.82M | $426.00M | $457.56M | $455.92M | $481.10M | $519.20M | $551.27M | $589.63M | $667.32M | $698.08M | $716.70M | $731.52M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $888.79M | $921.41M | $848.34M | $800.31M | $973.38M | $1.02B | $1.01B | $986.28M | $1.08B | $1.17B | $1.15B | $1.04B | $1.09B | $1.13B | $1.13B | $1.14B | $1.21B | $1.17B | $1.18B | $1.18B |
| Account Payables | $125.91M | $215.79M | $193.10M | $225.55M | $182.59M | $262.37M | $223.24M | $177.15M | $221.43M | $303.78M | $260.63M | $183.76M | $173.06M | $227.58M | $228.15M | $252.12M | $283.94M | $279.01M | $263.98M | $213.12M |
| Short Term Debt | $65.15M | $384.26M | $296.77M | $295.95M | $424.89M | $130.53M | $375.58M | $365.57M | $342.07M | $362.92M | $179.13M | $266.42M | $216.51M | $219.98M | $258.14M | $344.36M | $351.96M | $321.86M | $300.93M | $292.68M |
| Tax Payables | $2.41M | $3.38M | $3.48M | $12.51M | $2.17M | $2.94M | $3.53M | $11.66M | $506.00K | $2.48M | $6.00M | $15.13M | $10.70M | $4.54M | $6.42M | $19.44M | $7.45M | $5.67M | $2.63M | $9.15M |
| Deferred Revenue | $- | $- | $7.60M | $4.83M | $9.60M | $-412.81M | $5.90M | $6.58M | $13.20M | $16.50M | $5.30M | $9.58M | $28.27M | $4.54M | $12.45M | $8.97M | $8.77M | $5.67M | $2.63M | $4.32M |
| Other Current Liabilities | $455.52M | $95.07M | $79.87M | $77.56M | $96.09M | $404.31M | $116.93M | $87.44M | $119.66M | $123.92M | $271.90M | $116.94M | $224.13M | $220.30M | $180.73M | $93.59M | $133.41M | $203.00M | $191.46M | $75.74M |
| Total Current Liabilities | $648.99M | $698.52M | $573.22M | $616.40M | $705.74M | $800.15M | $719.29M | $648.38M | $683.67M | $793.10M | $717.67M | $591.83M | $624.40M | $672.39M | $679.47M | $714.16M | $776.76M | $809.54M | $759.00M | $595.01M |
| Long Term Debt | $274.05M | $275.95M | $285.00M | $167.89M | $126.44M | $113.50M | $137.67M | $146.23M | $153.81M | $162.10M | $178.81M | $184.45M | $203.22M | $248.93M | $269.96M | $289.52M | $308.46M | $254.19M | $281.84M | $311.91M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.69M | $- | $- | $- | $6.87M | $- | $- | $- | $6.03M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.69M | $- | $- | $- | $-6.87M | $- | $- | $- | $-6.03M |
| Other Non-Current Liabilities | $15.32M | $15.82M | $24.97M | $25.03M | $23.13M | $23.50M | $32.09M | $33.18M | $34.97M | $35.08M | $34.86M | $35.72M | $38.50M | $38.94M | $39.26M | $31.86M | $44.35M | $42.70M | $39.06M | $33.27M |
| Total Non-Current Liabilities | $289.37M | $291.77M | $309.97M | $192.92M | $149.57M | $137.00M | $169.76M | $179.42M | $188.77M | $197.18M | $213.67M | $220.16M | $241.72M | $287.87M | $309.22M | $329.18M | $352.81M | $296.88M | $320.90M | $351.20M |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $938.37M | $990.29M | $883.18M | $809.33M | $855.31M | $937.15M | $889.05M | $827.80M | $872.44M | $990.28M | $931.34M | $811.99M | $866.12M | $960.26M | $988.69M | $1.04B | $1.13B | $1.11B | $1.08B | $946.21M |
| Preferred Stock | $- | $- | $- | $- | $- | $59.19M | $- | $- | $144.88M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.28M | $1.28M | $1.27M | $1.26M | $1.25M | $1.25M | $1.25M | $1.23M | $1.27M | $1.31M | $1.34M | $1.40M | $1.45M | $1.48M | $1.47M | $1.46M | $1.46M | $1.46M | $1.46M | $1.48M |
| Retained Earnings | $-184.69M | $-204.77M | $-172.66M | $-134.87M | $-6.01M | $-44.48M | $-9.21M | $22.54M | $79.38M | $45.53M | $71.91M | $77.91M | $69.75M | $15.70M | $563.00K | $-42.79M | $-50.54M | $-63.86M | $-16.84M | $108.22M |
| Accumulated Other Comprehensive Income Loss | $-17.52M | $-17.23M | $-13.87M | $-16.50M | $-17.50M | $-15.96M | $-17.07M | $-16.25M | $-17.01M | $-11.03M | $-14.67M | $-14.19M | $-12.96M | $-13.29M | $-12.93M | $-13.82M | $-15.17M | $-14.44M | $-14.91M | $-13.54M |
| Other Total Stockholders Equity | $151.36M | $151.86M | $150.40M | $141.08M | $140.33M | $145.12M | $150.85M | $150.96M | $148.55M | $148.37M | $155.10M | $156.90M | $164.01M | $164.29M | $155.91M | $145.35M | $141.61M | $138.35M | $135.33M | $136.08M |
| Total Stockholders Equity | $-49.57M | $-68.87M | $-34.85M | $-9.02M | $118.07M | $85.93M | $125.82M | $158.48M | $212.18M | $184.18M | $213.68M | $225.47M | $222.25M | $168.19M | $145.01M | $93.38M | $77.37M | $61.52M | $105.03M | $235.19M |
| Total Equity | $-49.57M | $-68.87M | $-34.85M | $-9.02M | $118.07M | $85.93M | $125.82M | $158.48M | $212.18M | $184.18M | $213.68M | $225.47M | $222.25M | $168.19M | $145.01M | $93.38M | $77.37M | $61.52M | $105.03M | $235.19M |
| Total Liabilities and Stockholders Equity | $888.79M | $921.41M | $848.34M | $800.31M | $973.38M | $1.02B | $1.01B | $986.28M | $1.08B | $1.17B | $1.15B | $1.04B | $1.09B | $1.13B | $1.13B | $1.14B | $1.21B | $1.17B | $1.18B | $1.18B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $888.79M | $921.41M | $848.34M | $800.31M | $973.38M | $1.02B | $1.01B | $986.28M | $1.08B | $1.17B | $1.15B | $1.04B | $1.09B | $1.13B | $1.13B | $1.14B | $1.21B | $1.17B | $1.18B | $1.18B |
| Total Investments | $- | $- | $- | $- | $-35.24M | $-35.80M | $- | $- | $- | $- | $- | $-23.11M | $-27.80M | $-36.36M | $-37.43M | $-45.58M | $-93.70M | $-91.93M | $-68.57M | $-12.94M |
| Total Debt | $701.58M | $660.22M | $581.77M | $463.84M | $551.34M | $526.31M | $513.25M | $511.80M | $314.74M | $525.02M | $517.92M | $450.86M | $422.83M | $484.55M | $595.92M | $643.42M | $659.10M | $665.94M | $666.86M | $604.58M |
| Net Debt | $695.83M | $650.64M | $568.81M | $450.20M | $537.82M | $507.46M | $495.01M | $495.11M | $295.49M | $496.83M | $459.43M | $396.07M | $355.77M | $420.56M | $530.55M | $579.87M | $594.64M | $629.82M | $595.11M | $536.10M |
Annual Cash Flow
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Net Income | $-154.54M | $-1.14M | $187.17M | $-140.37M | $73.30M |
| Depreciation and Amortization | $47.19M | $51.46M | $58.42M | $66.41M | $223.79M |
| Deferred Income Tax | $36.98M | $-13.68M | $25.85M | $-32.66M | $5.36M |
| Stock Based Compensation | $-5.58M | $29.15M | $30.94M | $14.32M | $16.22M |
| Change in Working Capital | $49.89M | $-166.81M | $-276.24M | $-95.91M | $-147.04M |
| Accounts Receivables | $21.30M | $-28.14M | $16.20M | $-3.62M | $3.15M |
| Inventory | $85.31M | $-20.74M | $-40.87M | $-61.08M | $-23.54M |
| Accounts Payables | $39.95M | $-41.73M | $-58.33M | $71.72M | $17.50M |
| Other Working Capital | $-96.67M | $-76.19M | $-193.23M | $-102.93M | $-144.16M |
| Other Non Cash Items | $118.86M | $92.79M | $107.14M | $152.49M | $6.27M |
| Net Cash Provided by Operating Activities | $92.80M | $-8.22M | $133.28M | $-35.72M | $177.90M |
| Investments in Property Plant and Equipment | $-27.56M | $-45.58M | $-29.31M | $-30.59M | $-134.45M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-231.00K | $-371.00K | $17.00K | $211.00K | $103.00K |
| Net Cash Used for Investing Activities | $-27.79M | $-45.95M | $-29.29M | $-30.37M | $-134.35M |
| Debt Repayment | $-60.28M | $111.67M | $-31.84M | $77.61M | $121.95M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.13M | $-94.62M | $-83.97M | $-15.49M | $-131.39M |
| Dividends Paid | $- | $- | $- | $- | $-34.93M |
| Other Financing Activities | $-861.00K | $- | $3.07M | $-1.19M | $- |
| Net Cash Used Provided by Financing Activities | $-68.27M | $17.06M | $-112.74M | $60.93M | $-44.37M |
| Effect of Forex Changes on Cash | $208.00K | $-988.00K | $-6.00K | $223.00K | $173.00K |
| Net Change in Cash | $-3.05M | $-38.10M | $-8.76M | $-4.94M | $-649.00K |
| Cash at End of Period | $13.64M | $16.69M | $54.79M | $63.55M | $68.49M |
| Cash at Beginning of Period | $16.69M | $54.79M | $63.55M | $68.49M | $69.14M |
| Operating Cash Flow | $92.80M | $-8.22M | $133.28M | $-35.72M | $177.90M |
| Capital Expenditure | $-27.56M | $-45.58M | $-29.31M | $-30.59M | $-134.45M |
| Free Cash Flow | $65.24M | $-53.80M | $103.97M | $-66.30M | $43.45M |
Cash Flow Charts
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.08M | $-32.11M | $-37.80M | $-128.84M | $38.48M | $-35.35M | $-28.83M | $-50.52M | $42.85M | $-13.30M | $19.83M | $39.00M | $78.87M | $24.09M | $45.20M | $7.76M | $13.32M | $-46.64M | $-114.81M | $24.24M |
| Depreciation and Amortization | $9.27M | $9.51M | $11.63M | $11.65M | $66.30K | $74.60K | $11.85M | $12.14M | $12.46M | $34.07M | $13.62M | $14.26M | $14.20M | $14.39M | $15.56M | $16.00M | $15.81M | $-12.66M | $47.25M | $167.92M |
| Deferred Income Tax | $- | $- | $- | $35.71M | $7.70K | $-12.90K | $112.00K | $-15.86M | $-582.00K | $4.35M | $-1.58M | $7.87M | $8.58M | $1.00M | $8.39M | $48.12M | $-1.75M | $-23.38M | $-55.66M | $4.62M |
| Stock Based Compensation | $21.00K | $-1.25M | $12.61M | $848.00K | $-4.75M | $-4.76M | $3.08M | $10.10M | $5.22M | $6.27M | $7.56M | $5.91M | $6.59M | $10.53M | $7.92M | $6.93M | $3.27M | $3.53M | $585.00K | $2.60M |
| Change in Working Capital | $-94.00M | $-108.76M | $-116.78M | $159.73M | $-77.75M | $-30.67M | $-1.42M | $26.58M | $-49.68M | $-65.74M | $-77.98M | $-29.58M | $-63.46M | $-62.52M | $-120.68M | $-96.38M | $-22.91M | $-21.64M | $45.03M | $-14.51M |
| Accounts Receivables | $-2.02M | $- | $5.57M | $19.76M | $-17.67M | $-6.02M | $25.24M | $284.00K | $-4.88M | $-15.08M | $-8.46M | $18.32M | $-2.64M | $2.60M | $-2.08M | $-6.14M | $-2.11M | $8.14M | $-3.51M | $6.17M |
| Inventory | $28.77M | $- | $-63.45M | $101.55M | $72.72M | $-31.87M | $-57.09M | $102.27M | $64.75M | $-66.96M | $-120.81M | $14.31M | $19.22M | $-44.72M | $-29.69M | $39.27M | $-46.70M | $-45.02M | $-8.63M | $62.90M |
| Accounts Payables | $-90.00M | $45.13M | $-45.99M | $36.93M | $-102.89M | $44.31M | $61.60M | $-53.50M | $-93.46M | $52.27M | $52.96M | $-10.35M | $-34.89M | $17.00M | $-30.09M | $-49.06M | $27.15M | $24.33M | $69.31M | $-46.14M |
| Other Working Capital | $-30.75M | $-153.88M | $-12.90M | $1.50M | $-29.92M | $-37.09M | $-31.17M | $-22.47M | $-16.08M | $-35.97M | $-1.67M | $-51.86M | $-45.15M | $-37.40M | $-58.83M | $-80.44M | $-1.25M | $-9.10M | $-12.14M | $-37.45M |
| Other Non Cash Items | $20.40M | $48.68M | $156.55M | $-77.99M | $29.34M | $44.98M | $20.34M | $26.31M | $25.55M | $104.57M | $19.71M | $28.36M | $25.96M | $25.77M | $27.05M | $32.58M | $24.73M | $58.03M | $37.15M | $-107.53M |
| Net Cash Provided by Operating Activities | $-44.23M | $-83.93M | $-113.53M | $135.19M | $-9.93M | $-37.84M | $5.13M | $8.75M | $35.82M | $-33.95M | $-18.84M | $65.83M | $70.75M | $13.27M | $-16.56M | $15.01M | $32.47M | $-42.75M | $-40.45M | $77.34M |
| Investments in Property Plant and Equipment | $-3.45M | $-7.78M | $-4.69M | $-3.19M | $-6.22M | $-7.17M | $-10.98M | $-14.38M | $-12.43M | $-8.04M | $-10.72M | $-7.31M | $-8.50M | $-6.77M | $-6.73M | $-6.82M | $-9.49M | $-8.54M | $-5.73M | $-92.06M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $-58.00K | $-64.00K | $-54.00K | $-55.00K | $50.00K | $-12.49M | $-97.00K | $-260.00K | $-31.00K | $17.00K | $13.00K | $18.00K | $-6.82M | $52.00K | $38.00K | $121.00K | $76.83M |
| Net Cash Used for Investing Activities | $-3.45M | $-7.78M | $-4.69M | $-3.25M | $-6.28M | $-7.22M | $-11.04M | $-14.33M | $-12.49M | $-8.14M | $-10.98M | $-7.34M | $-8.49M | $-6.76M | $-6.71M | $-6.82M | $-9.44M | $-8.50M | $-5.61M | $-15.22M |
| Debt Repayment | $45.72M | $90.55M | $117.99M | $-131.97M | $11.13M | $46.71M | $13.85M | $21.99M | $-18.93M | $34.39M | $74.23M | $-80.84M | $-26.45M | $2.94M | $27.11M | $-9.70M | $7.29M | $16.26M | $- | $-13.37M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-246.00K | $-320.00K | $-105.00K | $-62.00K | $-876.00K | $-6.09M | $-18.94M | $-12.77M | $-22.53M | $-40.37M | $-38.79M | $-31.72M | $-11.09M | $-2.37M | $-38.00K | $-8.00K | $-885.00K | $-14.56M | $-37.63M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.45M |
| Other Financing Activities | $-1.33M | $-1.54M | $-2.78M | $-238.00K | $- | $-623.00K | $- | $- | $- | $- | $- | $48.83M | $-8.00K | $-67.00K | $-291.00K | $-24.00K | $-1.16M | $- | $63.75M | $- |
| Net Cash Used Provided by Financing Activities | $44.39M | $88.76M | $117.67M | $-132.07M | $11.07M | $45.21M | $7.76M | $3.05M | $-31.70M | $11.86M | $33.86M | $-70.79M | $-58.18M | $-8.22M | $24.45M | $-9.76M | $6.12M | $15.38M | $49.19M | $-59.45M |
| Effect of Forex Changes on Cash | $-537.00K | $-435.00K | $-118.00K | $243.00K | $-189.00K | $455.00K | $-301.00K | $-14.00K | $-578.00K | $-67.00K | $-329.00K | $28.00K | $-996.00K | $313.00K | $649.00K | $657.00K | $-814.00K | $240.00K | $140.00K | $-234.00K |
| Net Change in Cash | $-3.82M | $-3.39M | $-679.00K | $117.00K | $-5.32M | $604.00K | $1.55M | $-2.56M | $-8.95M | $-30.30M | $3.71M | $-12.28M | $3.08M | $-1.39M | $1.83M | $-908.00K | $28.34M | $-35.63M | $3.26M | $2.43M |
| Cash at End of Period | $5.75M | $9.57M | $12.96M | $13.64M | $13.52M | $18.85M | $18.24M | $16.69M | $19.24M | $28.19M | $58.49M | $54.79M | $67.06M | $63.98M | $65.38M | $63.55M | $64.46M | $36.12M | $71.75M | $68.49M |
| Cash at Beginning of Period | $9.57M | $12.96M | $13.64M | $13.52M | $18.85M | $18.24M | $16.69M | $19.24M | $28.19M | $58.49M | $54.79M | $67.06M | $63.98M | $65.38M | $63.55M | $64.46M | $36.12M | $71.75M | $68.49M | $66.06M |
| Operating Cash Flow | $-44.23M | $-83.93M | $-113.53M | $135.19M | $-9.93M | $-37.84M | $5.13M | $8.75M | $35.82M | $-33.95M | $-18.84M | $65.83M | $70.75M | $13.27M | $-16.56M | $15.01M | $32.47M | $-42.75M | $-40.45M | $77.34M |
| Capital Expenditure | $-3.45M | $-7.78M | $-4.69M | $-3.19M | $-6.22M | $-7.17M | $-10.98M | $-14.38M | $-12.43M | $-8.04M | $-10.72M | $-7.31M | $-8.50M | $-6.77M | $-6.73M | $-6.82M | $-9.49M | $-8.54M | $-5.73M | $-92.06M |
| Free Cash Flow | $-47.67M | $-91.72M | $-118.23M | $132.00M | $-16.14M | $-45.01M | $-5.85M | $-5.64M | $23.40M | $-41.99M | $-29.56M | $58.52M | $62.24M | $6.50M | $-23.29M | $8.19M | $22.98M | $-51.29M | $-46.18M | $-14.72M |
The Children's Place Dividends
Explore The Children's Place's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
3.37x
The Children's Place Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.56 | $0.56 | December 13, 2019 | December 16, 2019 | December 27, 2019 | December 11, 2019 |
| $0.56 | $0.56 | September 20, 2019 | September 23, 2019 | October 04, 2019 | August 21, 2019 |
| $0.56 | $0.56 | June 17, 2019 | June 18, 2019 | June 28, 2019 | May 15, 2019 |
| $0.56 | $0.56 | April 12, 2019 | April 15, 2019 | April 26, 2019 | March 21, 2019 |
| $0.5 | $0.5 | December 14, 2018 | December 17, 2018 | December 28, 2018 | December 06, 2018 |
| $0.5 | $0.5 | September 04, 2018 | September 05, 2018 | September 17, 2018 | August 23, 2018 |
| $0.5 | $0.5 | June 15, 2018 | June 18, 2018 | June 29, 2018 | May 17, 2018 |
| $0.5 | $0.5 | April 13, 2018 | April 16, 2018 | April 27, 2018 | March 20, 2018 |
| $0.4 | $0.4 | December 12, 2017 | December 13, 2017 | January 03, 2018 | November 15, 2017 |
| $0.4 | $0.4 | September 11, 2017 | September 12, 2017 | October 03, 2017 | August 09, 2017 |
| $0.4 | $0.4 | June 15, 2017 | June 19, 2017 | July 10, 2017 | May 18, 2017 |
| $0.4 | $0.4 | April 06, 2017 | April 10, 2017 | May 01, 2017 | March 08, 2017 |
| $0.2 | $0.2 | December 14, 2016 | December 17, 2016 | January 05, 2017 | November 17, 2016 |
| $0.2 | $0.2 | September 14, 2016 | September 16, 2016 | October 06, 2016 | August 17, 2016 |
| $0.2 | $0.2 | June 14, 2016 | June 16, 2016 | July 07, 2016 | May 17, 2016 |
| $0.2 | $0.2 | April 05, 2016 | April 07, 2016 | April 28, 2016 | March 15, 2016 |
| $0.15 | $0.15 | December 15, 2015 | December 17, 2015 | January 07, 2016 | December 09, 2015 |
| $0.15 | $0.15 | September 15, 2015 | September 17, 2015 | October 08, 2015 | August 25, 2015 |
| $0.15 | $0.15 | June 16, 2015 | June 18, 2015 | July 09, 2015 | May 07, 2015 |
| $0.15 | $0.15 | April 07, 2015 | April 09, 2015 | April 30, 2015 | March 12, 2015 |
The Children's Place News
Read the latest news about The Children's Place, including recent articles, headlines, and updates.
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.
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.
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.
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.
The Children's Place Reports Preliminary Partial Fourth Quarter Sales Results Through December 14, 2024
SECAUCUS, N.J., Dec. 17, 2024 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), an omni-channel children's specialty portfolio of brands, today announced preliminary partial fourth quarter net sales results for the six-week period starting on November 3, 2024 and ending December 14, 2024.
The Children's Place: The Turnaround Hiccup
The Children's Place has shifted to a value price brand, sacrificing low-margin revenue to improve profitability, despite a significant sales decline. Q3 sales dropped 18.8% due to reduced online promotions, but gross margins expanded by 180 basis points, showing improved operational efficiency. Adjusted net income was $2.04 per share, down 30% from last year, but the company is on a promising path to long-term profitability.
The Children's Place: All Eyes On Hopeful Q3 Turnaround Momentum
The Children's Place, Inc. has struggled immensely from a weak consumer, the company's weak profitability, and high debt, leading to very rapid store closures and a shifting focus to ecommerce. The Children's Place Q2 report showed signs of a turnaround, and improvements critically needed to carry onto the soon-to-be-reported Q3 report. In a base financial scenario, I estimate a turnaround to not create significant upside from the current PLCE stock level.
Philip Ende Joins The Children's Place as Head of Real Estate
SECAUCUS, N.J., Nov. 11, 2024 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE) an omni-channel children's specialty portfolio of brands today announced that Philip Ende has been appointed GVP, Head of Real Estate, effective November 11, 2024.
Undervalued Dividend Opportunities - Price And Outlook Updates For September 2024
I analyze undervalued dividend opportunities monthly; this article updates the investment thesis for Carter's and United Parcel Service. CRI outperformed the S&P 500, delivering a 12.02% return since June 2024; I now rate it as a Buy due to recent price improvement. UPS faces challenges with increased labor costs but offers a 4.99% dividend yield; I maintain a Buy rating.
The Children's Place stock has short squeezed; time to buy?
The Children's Place (PLCE) stock price has staged a strong comeback in the past few days, making it one of the best-performing companies in the retail industry. It soared to a high of $17.20, its highest point since March 6, and 233% above its lowest level this month.
The Children's Place: A Phoenix Rises From The Ashes
The Children's Place, Inc. saw a surprise profit due to cutting unprofitable promotions, reducing marketing spend, and ending free shipping, despite a 7.5% sales decline. Gross profit surged by $24 million, with gross margin expanding by 960 basis points, driven by lower costs and higher prices on units sold. Adjusted net income turned positive at $3.9 million, or $0.30 per share, a significant improvement from a $26.5 million loss last year.
Children's Place: Impressive Q2, And The Stock Is A Buy Under New Management
The Children's Place, Inc. returned to adjusted profitability in Q2 2024 by shedding unprofitable sales, resulting in an 85% stock surge. Management's strategy of avoiding unprofitable sales and cutting costs has improved gross margins and operational efficiency. Despite lower sales, Children's Place's gross profits grew 27%, with the potential to generate over $50 million in net income in the next twelve months.
The Children's Place Reports Second Quarter 2024 Results
Significant Improvement in Gross Profit Margin to 35% Lowest Level of SG&A spending in more than 15 Years during Q2 Incurred a Non-Cash Impairment Charge of $28 Million for Gymboree Tradename Adjusted Operating Income of $14.2 Million after Two Years of Losses during Q2 Positive Adjusted EBITDA, Improving $37.4 Million versus the Prior Year Loss SECAUCUS, N.J., Sept. 11, 2024 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), an omni-channel children's specialty portfolio of brands, today announced financial results for the second quarter ended August 3, 2024.
Claudia Lima-Guinehut Rejoins the Children's Place as Brand President
SECAUCUS, N.J., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), an omni-channel children's specialty portfolio of brands today announced that Claudia Lima-Guinehut has been appointed Brand President, effective September 9, 2024. Ms. Lima-Guinehut is rejoining The Children's Place, Inc. from Claire's Holdings LLC, where she had served as Executive Vice President and Chief Merchandising Officer since June 2023.
7 Short Squeeze Stocks to Look Into for Your Portfolio
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Strength Seen in The Children's Place (PLCE): Can Its 16.4% Jump Turn into More Strength?
The Children's Place (PLCE) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
The Children's Place Reports First Quarter 2024 Results
SECAUCUS, N.J., June 12, 2024 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), an omni-channel children's specialty portfolio of brands with an industry-leading digital-first model, today announced financial results for the first quarter ended May 4, 2024.
The Children's Place, Inc. Issues Chairman's Letter to Shareholders
SECAUCUS, N.J., May 24, 2024 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), an omni-channel children's specialty portfolio of brands with an industry-leading digital-first model, today announced that Turki S. AlRajhi, Chairman of the Company's Board of Directors and Chairman and CEO of Mithaq, the Company's majority shareholder, issued a letter to shareholders of The Children's Place, Inc.
The Children's Place, Inc. Announces CEO Transition
SECAUCUS, N.J., May 21, 2024 (GLOBE NEWSWIRE) -- The Children's Place, Inc. (Nasdaq: PLCE), an omni-channel children's specialty portfolio of brands with an industry-leading digital-first model, today announced the departure of Jane Elfers, President and CEO, and announced the appointment of Muhammad Umair as the new President and Interim CEO, effective May 20, 2024.
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