The Children's Place, Inc.

NASDAQ
PLCE
Stock
Yield per half year: -54.86%
Dividend yield: 0%
Sector: Consumer Staples

Reporting The Children's Place, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
1.25 1.16 1.92 2.62 1.44 0.9378 0.9147 0.4929 0.4759 0.3446 0.8523 -19.86
Выручка, млрд $
1.79 1.87 1.94 1.87 1.52 1.92 1.71 1.6 1.39 1.6 1.63 -1.77
Чистая прибыль, млрд $
0.102 0.085 0.101 0.0733 -0.1404 0.1872 -0.0011 -0.1545 -0.0578 -0.1545 -0.0333 -16.26
EV, млрд $
1.74 2.38 1.53 1.47 1.6 1.38 1.1 0.7176 0.7103 0.7176 1.10 -14.99
EBIT, млрд $
0.156 0.1667 0.1121 0.0964 -0.1614 0.2757 -0.0014 -0.0837 -0.0137 -0.0837 0.0031 -38.94
EBITDA, млрд $
0.215 0.232 0.1809 0.1772 -0.0565 0.4346 0.139 -0.0365 0.026 -0.0365 0.1013 -185.62
OIBDA, млрд $
-0.0413 0.5231 0.1451 0.0342 0.0701 0.0342 0.1462 -211.16
Баланс стоимость, млрд $
0.2749 0.2263 0.3144 0.2352 0.0934 0.2255 0.1585 -0.009 -0.0594 -0.009 0.0818 -191.35
FCF, млрд $
0.165 0.156 0.0688 0.0434 -0.0663 0.104 -0.0538 0.0652 -0.1334 0.0652 -0.0169 15.01
Операционный денежный поток, млрд $
0.1993 0.2144 0.1399 0.1779 -0.0357 0.1333 -0.0082 0.0928 -0.1176 0.0928 0.0129 26.93
Операционная прибыль, млрд $
0.152 0.166 0.1113 0.0964 -0.1614 0.2756 0.005 -0.0838 -0.0137 -0.0838 0.0043 -38.94
Операционные расходы, млрд $
0.5242 0.5498 0.5662 0.5529 0.4946 0.5176 0.5124 0.5291 0.4732 0.5291 0.5054 -0.88
CAPEX, млрд $
0.035 0.059 0.0711 0.1345 0.0306 0.0293 0.0456 0.0276 0.0158 0.0276 0.0298 -12.38


Balance sheet

2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.1937 0.2595 0.0691 0.0685 0.0635 0.0548 0.0167 0.0136 0.0053 0.0136 0.0308 -39.14
Short Term Investments $
0.0752 0.0021 0.0023 0.015 0.0625 0.052 0.0401 0.0493 0.015 0.0438 -24.83
Total Receivables $
0.0314 0.0261 0.0351 0.0328 0.0395 0.0219 0.0496 0.0332 0.0427 0.0332 0.0374 1.57
Total Current Assets $
0.6112 0.6565 0.4354 0.4499 0.5471 0.5815 0.5619 0.4521 0.468 0.4521 0.5221 -3.07
Чистые активы, млрд $
0.5891 0.5278 0.4963 0.4737 0.4354 0.4499 0.5471 0.3497 0.1499 0.1499 0.3864 -19.21
Активы, млрд $
0.9105 0.9402 0.727 1.18 1.14 1.04 0.9863 0.8003 0.7476 0.8003 0.9428 -8.09
Short Term Debt $
0.0154 0.0215 0.0489 0.2927 0.353 0.2664 0.3656 0.296 0.2457 0.296 0.3053 -6.99
Long Term Debt $
0.055 0.0753 0.0497 0.0498 0.0498 0.166 0.0498 0.0781 17.13
Задолженность, млрд $
0.4142 0.4665 0.4126 0.9462 1.04 0.812 0.8278 0.8093 0.807 0.8093 0.8592 -4.95
Чистый долг, млрд $
-0.1783 -0.2231 -0.0203 0.5361 0.5799 0.3961 0.4951 0.4502 0.581 0.4502 0.5005 0.04
Долг, млрд $
0.0154 0.0215 0.0489 0.6046 0.6434 0.4509 0.5118 0.4638 0.5863 0.4638 0.5312 -1.84
Interest income $
0.000156 0.0016 0.0019 0.00073 0.000253 0.0001 0.0000 0.0001 0.0006 -44.51
Расходы на обслуживание долга $
0.000395 0.0035 0.0035 0.0079 0.0119 0.0186 0.0133 0.0301 0.0358 0.0301 0.0219 24.64
Чист. проц. доходы, млрд $
-0.000395 0.0019 0.00073 0.000253 0.0001 0.0000 0.0001 0.0001 0.0001 0.0003 -32.81
Амортизация, млрд $
0.0657 0.0682 0.0689 0.0808 0.1049 0.159 0.1404 0.0472 0.0396 0.0472 0.0982 -17.70
Себестоимость, млрд $
1.11 1.16 1.25 1.22 1.19 1.12 1.19 1.16 0.9268 1.16 1.12 -4.88
Товарно материальные запасы $
0.2863 0.3244 0.3035 0.3272 0.3881 0.4288 0.4478 0.3621 0.3996 0.3621 0.4053 0.59


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.4 4.67 6.01 4.68 -9.59 12.59 -0.0873 -12.36 -4.53 -12.36 -2.7955 -13.93
Цена акции ао 100.95 145.35 90.09 62.52 50.1 41.75 23.22 10.46 4.13 4.13 25.93 -39.30
Число акций ао, млн 19 18 16 15 14 14.87 13.04 12.5 12.77 12.5 13.44 -1.82
FCF/акцию 8.66 8.65 4.09 2.78 -4.53 6.99 -4.13 5.22 -10.45 5.22 -1.3800 18.20


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.99 17.46 25.62 26.67 -85.44 117.4 -0.5928 -206.8 168.99 -206.8 29.44 -1.2886 -214.61
ROA, % 11.32 9.15 12.11 7.68 -12.11 17.22 -0.1125 -17.3 -7.47 -17.3 11.23 -3.9545 -9.21
ROIC, % 8.5 9.41 10.41 19.46 16.87 24.13 10.55 -16.91 28.6 28.6 14.35 12.65 11.13
ROS, % 8.34 8.74 5.78 5.16 5.16 9.77 -0.0666 -9.64 -9.64 -9.64 12.01 -0.8833 -213.31
ROCE, % 31.44 35.19 28.32 16.43 -38.19 61.86 -0.4256 -45.52 928.16 928.16 36.71 181.18 -289.29
Ebit margin, % 5.15 -13.13 14.39 -0.0842 -5.22 -5.22 -5.22 14.89 -1.8528 -16.85
Рентаб EBITDA, % 12.03 12.41 9.34 9.47 -3.71 22.69 8.13 -2.28 -2.28 -2.28 23.30 4.51 -9.28
Чистая рентаб, % 8.5 8.9 5.21 3.92 -9.22 9.77 -0.0666 -9.64 -4.17 -9.64 12.00 -2.6653 -14.67
Operation Margin, % 8.26 8.64 5.74 5.15 5.15 14.39 0.2916 -5.23 -5.23 -5.23 15.15 1.87 -200.31
Чистая процентная маржа, % 3 3.23 3.35 5.73 4.53 5.21 3.92 -9.22 9.77 9.77 11.38 2.84 16.62
Доходность FCF, % 7.7 7.11 12.12 8.58 5.95 4.57 7.22 -5.32 14.61 -14.04 1.41 -225.17


Coefficients

2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.3 22.8 20.7 19.1 15.34 12.74 7.6 5.26 -336.62 5.62 30.62 -59.1360 -285.47
P/BV
5 4.2 4.92 3.97 10.93 4.36 3.84 -29.65 -2.18 -29.65 9.60 -2.5400 -172.44
P/S
1.5 0.8 0.7989 0.4993 0.6701 0.5136 0.3562 0.1669 0.0933 0.1669 3.93 0.3600 -32.59
P/FCF
12.73 8.48 13.69 6.27 9.58 6.84 -6.41 5.28 5.28 5.28 27.03 4.11 -11.23
E/P
0.0485 0.0357 0.0671 0.1218 -0.1127 0.263 -0.003 -0.4485 -0.4485 -0.4485 0.16 -0.1499 31.82
EV/EBIT
15.26 -8.28 5.01 -767.46 -8.57 -8.57 -8.57 25.59 -157.5740 0.69
EV/EBITDA
8.1 10.25 8.44 8.3 -28.34 3.17 7.94 -19.65 27.36 -19.65 18.27 -1.9040 -199.30
EV/S
0.4133 0.7859 1.06 0.7203 0.646 0.4478 0.4478 0.4478 4.07 0.6644 -15.83
EV/FCF
4.04 33.84 -24.29 13.27 -20.51 11 11 11 36.78 -1.9060 -185.35
Debt/EBITDA
0.07 0.09 0.27 3.41 1.25 1.04 3.68 -12.7 -12.7 -12.7 1.39 -3.8860 -258.99
Netdebt/Ebitda
-0.84 -0.97 -0.11 0.63 0.63 0.9113 3.56 -12.33 -12.33 -12.33 0.58 -3.9117 -281.27
Debt/Ratio
0.45 0.5 0.57 0.8 0.8 0.4346 0.5189 0.5796 0.5796 0.5796 0.22 0.5825 -6.24
Debt/Equity
0.83 0.98 1.31 4.02 4.02 2 3.23 -51.43 -89.74 -89.74 1.78 -26.3840 -286.10
Debt/Net Income
1.03 8.25 -3.05 2.41 -449.74 -3 -3 -3 2.33 -91.2760 -0.33
PEG
0.484 0.484 70.35 0.4840 0.00
Бета
2.34 2.13 1.99 -0.6932 3.72 -2.75 -2.75 0.15 0.8794 -205.24
Индекс Альтмана
6.33 4.97 5.06 2.31 3.65 -23.94 2.95 3.18 2.36 2.36 3.73 -2.3600 -8.35


Dividends

1997 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1619 0.0115 0.0122 0.0281 0.033 0.0349 0.0349 0.0286 23.39
Дивиденд
0.2 0.4 0.53 0.6 0.8 1.6 2 2.24 2.24 0 1.78 22.87
Див доход, ао, %
1.15 0.7198 1.06 1.47 3.02 1.12 0 0 0 0 1.54 1.48 9.24
Дивиденды / прибыль, %
531.87 15.9 21.4 16.9 19.9 32.73 47.65 0 0 0 44.85 27.72 17.36


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Other

2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
0.3605 0.3314 0.595 0.7185 0.7185 18.82
Персонал, чел
3 600 3 600 3 300 3 300 -2.15
CAPEX/Выручка, %
2.01 1.53 2.67 1.72 1.14 1.72 -10.72