Children's Place Inc.

NASDAQ: PLCE · Real-Time Price · USD
4.01
0.03 (0.75%)
At close: Jun 16, 2025, 3:59 PM
3.96
-1.33%
After-hours: Jun 16, 2025, 07:39 PM EDT

Children's Place Statistics

Share Statistics

Children's Place has 22.04M shares outstanding. The number of shares has increased by 0.6% in one year.

22.04M
0.6%
0%
83.62%
7.23M
14,523
2.17%

Short Selling Information

The latest short interest is 3.13M, so 14.2% of the outstanding shares have been sold short.

3.13M
14.2%
38.14%
10.65

Valuation Ratios

The PE ratio is -2.16 and the forward PE ratio is 2.98. Children's Place's PEG ratio is 0.03.

-2.16
2.98
0.09
0.1
-2.1
-0.94
0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Children's Place.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of -9.87.

0.9
0.13
-9.87
22.59
-4.39
-0.38

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$547,932.41
$-22,853.36
2,530
1.85
2.32

Taxes

8.37M
-16.93%

Stock Price Statistics

The stock price has increased by -52% in the last 52 weeks. The beta is 1.83, so Children's Place's price volatility has been higher than the market average.

1.83
-52%
5.81
9.87
33.3
669,760

Income Statement

In the last 12 months, Children's Place had revenue of 1.39B and earned -57.82M in profits. Earnings per share was -4.53.

1.39B
459.46M
-13.7M
-57.82M
25.96M
-13.65M
-4.53
Full Income Statement

Balance Sheet

The company has 5.35M in cash and 586.33M in debt, giving a net cash position of -580.98M.

5.35M
586.33M
-580.98M
-192.68M
747.55M
-50.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.59M and capital expenditures -15.83M, giving a free cash flow of -133.42M.

-117.59M
-15.83M
-133.42M
-10.45
Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of -0.99% and -4.17%.

33.14%
-0.99%
-3.57%
-4.17%
1.87%
-0.99%
-9.62%

Dividends & Yields

PLCE pays an annual dividend of $2.74, which amounts to a dividend yield of 4.14%.

$2.74
4.14%
12%
-60.49%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for PLCE is $6, which is 51.1% higher than the current price. The consensus rating is "Hold".

$6
51.1%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

1.45
2