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MarketScreener Homepage  >  Equities  >  Nasdaq  >  The Children's Place, Inc.    PLCE

THE CHILDREN'S PLACE, INC.

(PLCE)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 2 6061 492899668--
Entreprise Value (EV)1 2 3681 4231 001780730934
P/E ratio 32,1x15,3x12,8x-3,89x29,7x18,3x
Yield 1,07%2,17%3,75%1,65%3,27%2,46%
Capitalization / Revenue 1,39x0,77x0,48x0,46x0,42x0,39x
EV / Revenue 1,27x0,73x0,54x0,53x0,46x0,55x
EV / EBITDA 9,58x7,21x5,38x24,3x5,86x7,28x
Price to Book 5,62x4,65x3,68x4,29x4,59x18,9x
Nbr of stocks (in thousands) 17 39616 19415 06514 587--
Reference price (USD) 15092,159,745,845,845,8
Last update 03/20/201803/04/201903/17/202011/20/202011/20/202008/26/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales1 1 8701 9381 8711 4631 5971 705
EBITDA1 24719718632,1125128
Operating profit (EBIT)1 179128111-34,858,058,5
Operating Margin 9,56%6,63%5,95%-2,37%3,63%3,43%
Pre-Tax Profit (EBT)1 --88,472,545,370,1
Net income1 84,710173,3-16335,855,4
Net margin 4,53%5,21%3,92%-11,1%2,24%3,25%
EPS2 4,676,014,68-11,81,542,50
Dividend per Share2 1,602,002,240,761,501,13
Last update 03/20/201803/04/201903/17/202011/20/202011/21/202011/21/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt1 --10211262,3266
Net Cash position1 23869,1----
Leverage (Debt / EBITDA) -0,96x-0,35x0,55x3,50x0,50x2,07x
Free Cash Flow1 15668,812063,095,0-
ROE (Net Profit / Equities) 29,6%25,6%26,7%-30,4%27,5%109%
Shareholders' equity1 28639427553613050,9
ROA (Net Profit / Asset) 15,5%-7,68%3,68%4,61%4,80%
Assets1 546-954-4 4147761 154
Book Value Per Share2 26,719,816,210,79,982,43
Cash Flow per Share2 11,88,3311,4-3,788,1714,2
Capex1 58,771,157,528,156,151,2
Capex / Sales 3,14%3,67%3,07%1,92%3,51%3,00%
Last update 03/20/201803/04/201903/17/202011/20/202011/20/202004/20/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
668 088 172
Net sales (USD)
1 870 667 000
Number of employees
10 600
Sales / Employee (USD)
176 478
Free-Float
93,7%
Free-Float capitalization (USD)
625 712 298
Avg. Exchange 20 sessions (USD)
45 101 859
Average Daily Capital Traded
6,75%
EPS & Dividend