THE CHILDREN'S PLACE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.25 USD | -0.81% |
|
-8.17% | -47.24% |
| May. 22 | The Children's Place, Inc. Announces Committee Appointments | CI |
| May. 21 | Children's Place CEO Jane Elfers Steps Down, Interim Chief Executive Named -- Shares Drop | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,492 | 949.5 | 1,034 | 965.1 | 570.5 | 266.9 |
| Enterprise Value (EV) 1 | 1,472 | 1,486 | 1,604 | 1,361 | 1,066 | 717.1 |
| P/E ratio | 15.3 x | 13.5 x | -7.39 x | 5.34 x | -518 x | -1.73 x |
| Yield | 2.17% | 3.55% | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.51 x | 0.68 x | 0.5 x | 0.33 x | 0.17 x |
| EV / Revenue | 0.76 x | 0.79 x | 1.05 x | 0.71 x | 0.62 x | 0.45 x |
| EV / EBITDA | 7.9 x | 8.38 x | -16.9 x | 3.96 x | 20 x | 49.3 x |
| EV / FCF | 20.9 x | 8.79 x | -18.1 x | 10.1 x | -32 x | 6.05 x |
| FCF Yield | 4.79% | 11.4% | -5.52% | 9.92% | -3.13% | 16.5% |
| Price to Book | 4.64 x | 3.94 x | 11.1 x | 4.14 x | 3.6 x | -29.7 x |
| Nbr of stocks (in thousands) | 16,194 | 15,065 | 14,587 | 14,362 | 12,228 | 12,477 |
| Reference price 2 | 92.13 | 63.03 | 70.86 | 67.20 | 46.66 | 21.39 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/29/21 | 3/25/22 | 3/28/23 | 5/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,938 | 1,871 | 1,523 | 1,915 | 1,708 | 1,603 |
| EBITDA 1 | 186.3 | 177.2 | -94.98 | 344.1 | 53.19 | 14.53 |
| EBIT 1 | 117.4 | 102.4 | -161.4 | 285.7 | 1.726 | -30.86 |
| Operating Margin | 6.06% | 5.47% | -10.6% | 14.91% | 0.1% | -1.93% |
| Earnings before Tax (EBT) 1 | 108.5 | 88.42 | -211.8 | 257 | -14.76 | -113.8 |
| Net income 1 | 101 | 73.3 | -140.4 | 187.2 | -1.138 | -154.5 |
| Net margin | 5.21% | 3.92% | -9.22% | 9.77% | -0.07% | -9.64% |
| EPS 2 | 6.010 | 4.680 | -9.594 | 12.59 | -0.0900 | -12.36 |
| Free Cash Flow 1 | 70.57 | 169.1 | -88.51 | 135 | -33.31 | 118.6 |
| FCF margin | 3.64% | 9.04% | -5.81% | 7.05% | -1.95% | 7.4% |
| FCF Conversion (EBITDA) | 37.88% | 95.43% | - | 39.24% | - | 815.94% |
| FCF Conversion (Net income) | 69.9% | 230.69% | - | 72.13% | - | - |
| Dividend per Share 2 | 2.000 | 2.240 | - | - | - | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/29/21 | 3/25/22 | 3/28/23 | 5/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 558.2 | 507.8 | 362.4 | 380.9 | 509.1 | 456.1 | 321.6 | 345.6 | 480.2 | 455 |
| EBITDA 1 | 130.7 | 75.47 | 34.26 | 1.723 | 165.7 | -48.82 | -12.7 | -13.01 | 59.61 | -19.21 |
| EBIT 1 | 116.5 | 61.21 | 20.64 | -11.73 | 59.1 | -60.96 | -24.55 | -24.97 | 47.88 | -30.86 |
| Operating Margin | 20.87% | 12.05% | 5.7% | -3.08% | 11.61% | -13.37% | -7.63% | -7.22% | 9.97% | -6.78% |
| Earnings before Tax (EBT) | 109.9 | 52.53 | 17.55 | -16.42 | - | - | - | - | - | - |
| Net income | 78.87 | 39 | 19.83 | -13.3 | - | - | - | - | - | - |
| Net margin | 14.13% | 7.68% | 5.47% | -3.49% | - | - | - | - | - | - |
| EPS 2 | 5.300 | 2.680 | 1.430 | -1.010 | 3.260 | -4.100 | -2.330 | -2.820 | 3.050 | -10.26 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 3/9/22 | 5/19/22 | 8/17/22 | 11/17/22 | 3/16/23 | 5/24/23 | 8/17/23 | 11/16/23 | 5/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 536 | 570 | 396 | 495 | 450 |
| Net Cash position 1 | 20.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.026 x | -6.005 x | 1.151 x | 9.308 x | 30.98 x |
| Free Cash Flow 1 | 70.6 | 169 | -88.5 | 135 | -33.3 | 119 |
| ROE (net income / shareholders' equity) | 25.6% | 26.7% | -85.4% | 117% | -0.59% | -207% |
| ROA (Net income/ Total Assets) | 8.8% | 6.71% | -8.69% | 16.4% | 0.11% | -2.16% |
| Assets 1 | 1,147 | 1,093 | 1,615 | 1,141 | -1,068 | 7,159 |
| Book Value Per Share 2 | 19.90 | 16.00 | 6.400 | 16.20 | 13.00 | -0.7200 |
| Cash Flow per Share 2 | 4.370 | 4.660 | 4.360 | 3.940 | 1.370 | 1.090 |
| Capex 1 | 71.1 | 57.5 | 30.6 | 29.3 | 45.6 | 27.6 |
| Capex / Sales | 3.67% | 3.07% | 2.01% | 1.53% | 2.67% | 1.72% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/29/21 | 3/25/22 | 3/28/23 | 5/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
12.25
USD
Average target price
24
USD
Spread / Average Target
+95.92%
| 1st Jan change | Capi. | |
|---|---|---|
| -47.24% | 155M | |
| -8.67% | 2.5B | |
| +10.96% | 876M | |
| -29.48% | 308M |
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- Financials The Children's Place, Inc.
