The Children's Place, Inc.
General ticker "PLCE" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $114.1M (TTM average)
The Children's Place, Inc. does not follow the US Stock Market performance with the rate: -10.4%.
Estimated limits based on current volatility of 1.6%: low 2.94$, high 3.04$
Factors to consider:
- Total employees count: 8390 (-25.8%) as of 2024
- Top business risk factors: Cash flow generation, Seasonal fluctuations, Store fleet operation, Strategic risks and growth management, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [2.59$, 7.16$]
- 2027-01-31 to 2028-01-31 estimated range: [2.66$, 7.18$]
Financial Metrics affecting the PLCE estimates:
- Positive: with PPE of -1.2 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 8.60
- Positive: -5.34 < Operating profit margin, % of -4.52
- Negative: negative Net income
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.34
- Positive: -9.70 < Industry operating profit margin (median), % of 2.14
- Negative: Shareholder equity ratio, % of -8.08 <= 19.19
Short-term PLCE quotes
Long-term PLCE plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $1,602.51MM | $1,386.27MM | $1,208.83MM |
| Operating Expenses | $1,640.86MM | $1,369.42MM | $1,266.04MM |
| Operating Income | $-38.35MM | $16.85MM | $-57.21MM |
| Non-Operating Income | $-75.44MM | $-66.30MM | $-33.07MM |
| Interest Expense | $30.09MM | $35.79MM | $33.12MM |
| Income(Loss) | $-113.80MM | $-49.45MM | $-90.28MM |
| Taxes | $40.74MM | $8.37MM | $-2.02MM |
| Net Income(Loss)* | $-154.54MM | $-57.82MM | $-88.26MM |
| Stockholders Equity | $-9.02MM | $-59.41MM | $-54.18MM |
| Inventory | $362.10MM | $399.60MM | $325.10MM |
| Assets | $800.31MM | $747.55MM | $670.30MM |
| Operating Cash Flow | $92.80MM | $-117.59MM | $8.12MM |
| Capital expenditure | $27.56MM | $15.83MM | $17.38MM |
| Investing Cash Flow | $-27.79MM | $-15.83MM | $-17.38MM |
| Financing Cash Flow | $-68.27MM | $128.40MM | $6.97MM |
| Earnings Per Share** | $-12.36 | $-4.53 | $-4.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.