The Children's Place, Inc.
General ticker "PLCE" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $93.1M (TTM average)
The Children's Place, Inc. follows the US Stock Market performance with the rate: 13.0%.
Estimated limits based on current volatility of 8.4%: low 3.07$, high 3.64$
Factors to consider:
- Total employees count: 8390 (-25.8%) as of 2024
- Top business risk factors: Insufficient cash flow, Economic downturns and volatility, Consumer spending decline, Geopolitical risks, Vendor bankruptcy
Short-term PLCE quotes
Long-term PLCE plot
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 | $1,230.96MM |
| Operating Income | $-38.35MM | $16.85MM | $-22.14MM |
| Non-Operating Income | $-75.44MM | $-66.30MM | $-68.15MM |
| Interest Expense | $30.09MM | $35.79MM | $7.61MM |
| Income(Loss) | $-113.80MM | $-49.45MM | $-90.28MM |
| Taxes | $40.74MM | $8.37MM | $-2.02MM |
| Profit(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.