THE CHILDREN'S PLACE, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.155 USD | +1.05% |
|
+7.66% | -64.25% |
| Jul. 01 | The Children's Place, Inc.(NasdaqGS:PLCE) dropped from Russell Small Cap Completeness Index | CI |
| Jul. 01 | The Children's Place, Inc.(NasdaqGS:PLCE) dropped from Russell 2000 Index | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 949.5 | 1,034 | 965.1 | 570.5 | 266.9 | 102.6 | - | - |
| Enterprise Value (EV) 1 | 1,052 | 1,215 | 1,086 | 840.8 | 529.8 | 366.3 | 335.2 | 322.5 |
| P/E ratio | 13.5 x | -7.39 x | 5.34 x | -518 x | -1.73 x | -14.7 x | 7.32 x | 5.03 x |
| Yield | 3.55% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.68 x | 0.5 x | 0.33 x | 0.17 x | 0.07 x | 0.06 x | 0.06 x |
| EV / Revenue | 0.56 x | 0.8 x | 0.57 x | 0.49 x | 0.33 x | 0.24 x | 0.21 x | 0.19 x |
| EV / EBITDA | 5.65 x | 19.3 x | 3.13 x | 14.4 x | 36 x | 7.07 x | 4.33 x | 3.77 x |
| EV / FCF | 8,736,331 x | -18,328,502 x | 2,106,085 x | 3,180,255 x | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | 0% | - | - | - | - |
| Price to Book | 3.89 x | 11.1 x | 4.43 x | 3.84 x | -29.7 x | -6.36 x | -48.3 x | 36.7 x |
| Nbr of stocks (in thousands) | 15,065 | 14,587 | 14,362 | 12,228 | 12,477 | 12,708 | - | - |
| Reference price 2 | 63.03 | 70.86 | 67.20 | 46.66 | 21.39 | 8.070 | 8.070 | 8.070 |
| Announcement Date | 3/17/20 | 3/9/21 | 3/9/22 | 3/16/23 | 5/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,871 | 1,523 | 1,915 | 1,708 | 1,603 | 1,549 | 1,597 | 1,661 |
| EBITDA 1 | 186.1 | 62.89 | 347 | 58.52 | 14.7 | 51.83 | 77.43 | 85.58 |
| EBIT 1 | 111.3 | -3.518 | 288.6 | 7.055 | -32.49 | 6.603 | 32.6 | 40.74 |
| Operating Margin | 5.95% | -0.23% | 15.07% | 0.41% | -2.03% | 0.43% | 2.04% | 2.45% |
| Earnings before Tax (EBT) | 88.42 | - | - | - | - | - | - | - |
| Net income | 73.3 | -140.4 | - | - | - | - | - | - |
| Net margin | 3.92% | -9.22% | - | - | - | - | - | - |
| EPS 2 | 4.680 | -9.590 | 12.59 | -0.0900 | -12.36 | -0.5474 | 1.102 | 1.603 |
| Free Cash Flow | 120.4 | -66.3 | 515.5 | 264.4 | - | - | - | - |
| FCF margin | 6.44% | -4.35% | 26.91% | 15.48% | - | - | - | - |
| FCF Conversion (EBITDA) | 64.7% | - | 148.56% | 451.81% | - | - | - | - |
| FCF Conversion (Net income) | 164.26% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.240 | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/9/21 | 3/9/22 | 3/16/23 | 5/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 507.8 | 362.4 | 380.9 | 509.1 | 456.1 | 321.6 | 345.6 | 480.2 | 455 | 267.9 | 327.4 | 460 | 458.7 | 312.2 | 337.6 |
| EBITDA | 75.47 | 34.26 | 1.723 | 165.7 | -48.82 | -12.7 | -13.01 | 59.61 | -19.21 | - | - | - | - | - | - |
| EBIT 1 | 61.21 | 20.64 | -11.73 | 59.1 | -60.96 | -24.55 | -24.97 | 47.88 | -30.86 | -5.08 | -12.83 | 56.93 | -23.1 | -9.574 | -7.484 |
| Operating Margin | 12.05% | 5.7% | -3.08% | 11.61% | -13.37% | -7.63% | -7.22% | 9.97% | -6.78% | -1.9% | -3.92% | 12.37% | -5.04% | -3.07% | -2.22% |
| Earnings before Tax (EBT) | 52.53 | 17.55 | -16.42 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 39 | 19.83 | -13.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | 7.68% | 5.47% | -3.49% | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 2.680 | 1.430 | -1.010 | 3.260 | -4.100 | -2.330 | -2.820 | 3.050 | -10.26 | -2.990 | -1.051 | 3.360 | -1.705 | -0.8457 | -0.7135 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 6/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 102 | 182 | 121 | 270 | 263 | 264 | 233 | 220 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5498 x | 2.887 x | 0.3474 x | 4.619 x | 17.89 x | 5.089 x | 3.005 x | 2.57 x |
| Free Cash Flow | 120 | -66.3 | 515 | 264 | - | - | - | - |
| ROE (net income / shareholders' equity) | 26.7% | -32.5% | 117% | -0.57% | - | - | - | - |
| ROA (Net income/ Total Assets) | 7.68% | - | - | - | - | - | - | - |
| Assets | 954.2 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 16.20 | 6.400 | 15.20 | 12.20 | -0.7200 | -1.270 | -0.1700 | 0.2200 |
| Cash Flow per Share | 11.40 | - | - | - | - | - | - | - |
| Capex 1 | 57.5 | 30.6 | 29.3 | - | - | 31 | 31.9 | 33.2 |
| Capex / Sales | 3.07% | 2.01% | 1.53% | - | - | 2% | 2% | 2% |
| Announcement Date | 3/17/20 | 3/9/21 | 3/9/22 | 3/16/23 | 5/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
8.07
USD
Average target price
12
USD
Spread / Average Target
+48.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -64.25% | 103M | |
| +4.54% | 801M | |
| -33.71% | 288M |
- Stock Market
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- PLCE Stock
- Financials The Children's Place, Inc.
