THE CHILDREN'S PLACE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.12 USD | -19.54% |
|
-3.47% | -52.11% |
| May. 21 | Children's Place CEO Jane Elfers Steps Down, Interim Chief Executive Named -- Shares Drop | MT |
| May. 21 | The Children?s Place, Inc Announces Executive Changes | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 949.5 | 1,034 | 965.1 | 570.5 | 266.9 | 141.1 | - |
| Enterprise Value (EV) 1 | 1,052 | 1,215 | 1,086 | 840.8 | 266.9 | 141.1 | 141.1 |
| P/E ratio | 13.5 x | -7.39 x | 5.34 x | -518 x | -1.73 x | - | - |
| Yield | 3.55% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.68 x | 0.5 x | 0.33 x | 0.17 x | 0.09 x | 0.09 x |
| EV / Revenue | 0.51 x | 0.68 x | 0.5 x | 0.33 x | 0.17 x | 0.09 x | 0.09 x |
| EV / EBITDA | 5.1 x | 16.4 x | 2.78 x | 9.75 x | 18.2 x | 2.28 x | 1.83 x |
| EV / FCF | 7.89 x | -15.6 x | 1.87 x | 2.16 x | - | 2.88 x | 2.88 x |
| FCF Yield | 12.7% | -6.41% | 53.4% | 46.3% | - | 34.7% | 34.7% |
| Price to Book | 3.89 x | 11.1 x | 4.43 x | 3.84 x | - | -5.27 x | -4.24 x |
| Nbr of stocks (in thousands) | 15,065 | 14,587 | 14,362 | 12,228 | 12,477 | 12,685 | - |
| Reference price 2 | 63.03 | 70.86 | 67.20 | 46.66 | 21.39 | 11.12 | 11.12 |
| Announcement Date | 3/17/20 | 3/9/21 | 3/9/22 | 3/16/23 | 5/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,871 | 1,523 | 1,915 | 1,708 | 1,603 | 1,593 | 1,597 |
| EBITDA 1 | 186.1 | 62.89 | 347 | 58.52 | 14.7 | 62 | 77 |
| EBIT 1 | 111.3 | -3.518 | 288.6 | 7.055 | -32.49 | 17 | 32 |
| Operating Margin | 5.95% | -0.23% | 15.07% | 0.41% | -2.03% | 1.07% | 2% |
| Earnings before Tax (EBT) | 88.42 | - | - | - | - | - | - |
| Net income | 73.3 | -140.4 | - | - | - | - | - |
| Net margin | 3.92% | -9.22% | - | - | - | - | - |
| EPS | 4.680 | -9.590 | 12.59 | -0.0900 | -12.36 | - | - |
| Free Cash Flow 1 | 120.4 | -66.3 | 515.5 | 264.4 | - | 49 | 49 |
| FCF margin | 6.44% | -4.35% | 26.91% | 15.48% | - | 3.08% | 3.07% |
| FCF Conversion (EBITDA) | 64.7% | - | 148.56% | 451.81% | - | 79.03% | 63.64% |
| FCF Conversion (Net income) | 164.26% | - | - | - | - | - | - |
| Dividend per Share | 2.240 | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/9/21 | 3/9/22 | 3/16/23 | 5/6/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 558.2 | 507.8 | 362.4 | 380.9 | 509.1 | 456.1 | 321.6 | 345.6 | 480.2 | 455 | 319 | 339 | 482 | 453 |
| EBITDA 1 | 130.7 | 75.47 | 34.26 | 1.723 | 165.7 | -48.82 | -12.7 | -13.01 | 59.61 | -19.21 | 10 | -6 | 69 | -11 |
| EBIT 1 | 116.5 | 61.21 | 20.64 | -11.73 | 59.1 | -60.96 | -24.55 | -24.97 | 47.88 | -30.86 | -2 | -16 | 58 | -22 |
| Operating Margin | 20.87% | 12.05% | 5.7% | -3.08% | 11.61% | -13.37% | -7.63% | -7.22% | 9.97% | -6.78% | -0.63% | -4.72% | 12.03% | -4.86% |
| Earnings before Tax (EBT) | 109.9 | 52.53 | 17.55 | -16.42 | - | - | - | - | - | - | - | - | - | - |
| Net income | 78.87 | 39 | 19.83 | -13.3 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 14.13% | 7.68% | 5.47% | -3.49% | - | - | - | - | - | - | - | - | - | - |
| EPS | 5.300 | 2.680 | 1.430 | -1.010 | 3.260 | -4.100 | -2.330 | -2.820 | 3.050 | -10.26 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 3/9/22 | 5/19/22 | 8/17/22 | 11/17/22 | 3/16/23 | 5/24/23 | 8/17/23 | 11/16/23 | 5/6/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 102 | 182 | 121 | 270 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5498 x | 2.887 x | 0.3474 x | 4.619 x | - | - | - |
| Free Cash Flow 1 | 120 | -66.3 | 515 | 264 | - | 49 | 49 |
| ROE (net income / shareholders' equity) | 26.7% | -32.5% | 117% | -0.57% | - | - | - |
| ROA (Net income/ Total Assets) | 7.68% | - | - | - | - | - | - |
| Assets | 954.2 | - | - | - | - | - | - |
| Book Value Per Share 2 | 16.20 | 6.400 | 15.20 | 12.20 | - | -2.110 | -2.620 |
| Cash Flow per Share | 11.40 | - | - | - | - | - | - |
| Capex 1 | 57.5 | 30.6 | 29.3 | - | - | 12 | - |
| Capex / Sales | 3.07% | 2.01% | 1.53% | - | - | 0.75% | - |
| Announcement Date | 3/17/20 | 3/9/21 | 3/9/22 | 3/16/23 | 5/6/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
11.12
USD
Average target price
16.5
USD
Spread / Average Target
+48.38%
| 1st Jan change | Capi. | |
|---|---|---|
| -52.11% | 141M | |
| -9.61% | 2.47B | |
| -27.33% | 318M |
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