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Children's Place
(NASDAQ:PLCE)
Children's Place (PLCE) vs. S&P 500 (SPY)
Children's Place Business Overview & Revenue Model
Children's Place Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.43B | 1.60B | 1.71B | 1.92B | 1.52B | 1.87B | Gross Profit |
| 430.15M | 445.27M | 514.16M | 794.74M | 333.25M | 655.30M | EBIT |
| -79.95M | -83.80M | 4.98M | 275.65M | -161.39M | 96.36M | EBITDA |
| -40.15M | -36.52M | 138.96M | 434.64M | -20.30M | 320.40M | Net Income Common Stockholders |
| -178.66M | -154.54M | -1.14M | 187.17M | -140.37M | 73.30M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 170.53M | 13.64M | 16.69M | 54.79M | 63.55M | 68.49M | Total Assets |
| 875.44M | 800.31M | 986.28M | 1.04B | 1.14B | 1.18B | Total Debt |
| 0.00 | 463.84M | 511.80M | 450.86M | 643.42M | 604.58M | Net Debt |
| -170.53M | 450.20M | 495.11M | 396.07M | 579.87M | 536.10M | Total Liabilities |
| 295.77M | 809.33M | 827.80M | 811.99M | 1.04B | 946.21M | Stockholders Equity |
| 579.67M | -9.02M | 158.48M | 225.47M | 93.38M | 235.19M |
| Cash Flow | Free Cash Flow | ||||
| -125.61M | 65.24M | -53.80M | 103.97M | -66.30M | 43.45M | Operating Cash Flow |
| -106.50M | 92.80M | -8.22M | 133.28M | -35.72M | 177.90M | Investing Cash Flow |
| -19.17M | -27.79M | -45.95M | -29.29M | -30.37M | -134.35M | Financing Cash Flow |
| 118.75M | -68.27M | 17.06M | -112.74M | 60.93M | -44.37M |
Children's Place Technical Analysis
Children's Place Risk Analysis
Children's Place Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.35B | 8.21 | 18.91% | 8.63% | -3.39% | -28.96% | |
62 Neutral | $177.96M | ― | -3.31% | 5.46% | -2.14% | -173.54% | |
61 Neutral | $6.98B | 11.36 | 2.87% | 3.90% | 2.65% | -21.76% | |
60 Neutral | $216.96M | ― | -31.87% | ― | 0.69% | -254.98% | |
56 Neutral | $2.26B | 194.22 | 0.62% | ― | -2.20% | ― | |
52 Neutral | $267.24M | ― | -3.49% | ― | 0.02% | -31.11% | |
43 Neutral | $135.53M | ― | -521.67% | ― | -13.49% | 63.10% |
Children's Place Earnings Call Summary
Children's Place Corporate Events
At the Annual Meeting of Stockholders on May 7, 2025, Children’s Place stockholders approved several amendments to the company’s charter. These changes include allowing stockholders to act by written consent without a meeting, giving stockholders the right to fill board vacancies, and making housekeeping amendments, which were filed with the Delaware Secretary of State on the same day.
Spark’s Take on PLCE Stock
According to Spark, TipRanks’ AI Analyst, PLCE is a Underperform.
The overall score of 40 reflects significant financial difficulties, including declining revenues, negative cash flows, and high leverage. Technical analysis indicates weak momentum, while valuation metrics suggest high risk. Although digital growth and strategic changes provide some optimism, the overall outlook remains cautious due to existing financial instability.
To see Spark’s full report on PLCE stock, click here.
At the 2025 Annual Meeting of Stockholders held on May 7, 2025, The Children’s Place, Inc. announced several key decisions. Stockholders voted on the election of six directors, ratified the appointment of BDO USA, P.C. as the independent accounting firm, and approved amendments to the company’s charter regarding stockholder rights and board vacancies. These decisions are expected to impact the company’s governance and operational strategies moving forward.
Spark’s Take on PLCE Stock
According to Spark, TipRanks’ AI Analyst, PLCE is a Underperform.
The overall score of 40 reflects significant financial difficulties, including declining revenues, negative cash flows, and high leverage. Technical analysis indicates weak momentum, while valuation metrics suggest high risk. Although digital growth and strategic changes provide some optimism, the overall outlook remains cautious due to existing financial instability.
To see Spark’s full report on PLCE stock, click here.
On April 11, 2025, The Children’s Place announced its financial results for the fourth quarter and full year 2024, highlighting a third consecutive quarter of adjusted operating profits. Despite a decrease in net sales due to strategic changes in e-commerce and brick-and-mortar operations, the company reported significant improvements in gross profit margin and liquidity position. The completion of a $90 million rights offering helped deleverage the balance sheet, while efforts to optimize marketing spend and enhance store portfolio are expected to support future growth. The company remains focused on delivering quality at accessible prices amidst potential market challenges.
Spark’s Take on PLCE Stock
According to Spark, TipRanks’ AI Analyst, PLCE is a Underperform.
Children’s Place faces significant financial challenges, with declining revenues, losses, and negative equity. Technical indicators reflect weak momentum. The company’s valuation metrics indicate high risk, although the earnings call showed potential in digital growth and marketing strategies. The overall outlook remains cautious due to financial instability.
To see Spark’s full report on PLCE stock, click here.
On March 17, 2025, The Children’s Place, Inc. announced the appointment of John Szczepanski as Chief Financial Officer, effective March 31, 2025. With over 20 years of finance experience, including roles at Ralph Lauren Corporation and Vince Holding Corp., Szczepanski will oversee various financial functions and report to Muhammad Umair, President and Interim CEO. This appointment is part of the company’s strategic efforts to enhance business operations and financial strategy for long-term success. Additionally, the company announced the appointments of Kristin Clifford as Senior Vice President, Head of Sourcing, and Smeeta Khetarpaul as Senior Vice President, Head of Marketing, both bringing extensive experience to drive growth and elevate the company’s brand positioning.
On February 13, 2025, The Children’s Place appointed Rhys Summerton to its Board of Directors and Audit Committee. Mr. Summerton, an independent director and audit committee financial expert, brings extensive experience from his roles at Milkwood Capital and Citigroup. This appointment is part of the company’s strategy to enhance its governance with seasoned professionals, potentially impacting its operations and strategic direction positively.