Discover
PLCE
The Children's Place, Inc.
2.59
2 x 2.59
1 x 2.60
bid
ask
-
0.03
1.15%
12:33 PM
timesize
| Ytd | -34.92% | |
| 1y | -39.91% |
2.56
day range
2.71
2.29
52 week range
9.56
| Open | 2.64 | Prev Close | 2.62 | Low | 2.56 | High | 2.71 | Mkt Cap | 57.59M |
| Vol | 157.66K | Avg Vol | 456.23K | EPS | -4.59 | P/E | -0.56 | Forward P/E | 3.78 |
| Beta | 1.97 | Short Ratio | 6.19 | Inst. Own | 83.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-13 | Earning | 09-04 | 50-d Avg | 3.06 | 200-d Avg | 4.41 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 215.23M | ||
| Revenues (USD) | 215.23M | ||
| Cost of Revenue | 161.87M | ||
| Gross Profit | 53.35M | ||
| Operating Expenses | 95.53M | ||
| Selling, General and Administrative Expense | 88.86M | ||
| Operating Income | -42.18M | ||
| Interest Expense | 9.70M | ||
| Income Tax Expense | 1.32M | ||
| Net Income | -53.19M | ||
| Net Income Common Stock | -53.19M | ||
| Net Income Common Stock (USD) | -53.19M | ||
| Consolidated Income | -53.19M | ||
| Earnings per Basic Share | -2.40 | ||
| Earnings per Basic Share (USD) | -2.40 | ||
| Earnings per Diluted Share | -2.40 | ||
| Earning Before Interest & Taxes (EBIT) | -42.17M | ||
| Earning Before Interest & Taxes (USD) | -42.17M | ||
| Weighted Average Shares | 22.21M | ||
| Weighted Average Shares Diluted | 22.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.78M | ||
| Cash and Equivalents (USD) | 4.78M | ||
| Trade and Non-Trade Receivables | 30.40M | ||
| Current Assets | 403.23M | ||
| Property, Plant & Equipment Net | 300.30M | ||
| Total Assets | 729.18M | ||
| Debt Current | 260.57M | ||
| Total Debt | 633.85M | ||
| Current Liabilities | 452.38M | ||
| Debt Non-Current | 373.28M | ||
| Total Liabilities | 836.41M | ||
| Accumulated Retained Earnings (Deficit) | -334.14M | ||
| Accumulated Other Comprehensive Income | -17.58M | ||
| Shareholders Equity | -107.23M | ||
| Shareholders Equity (USD) | -107.23M | ||
| Assets Non-Current | 325.94M | ||
| Total Debt (USD) | 633.85M | ||
| Goodwill and Intangible Assets | 13.00M | ||
| Inventory | 326.38M | ||
| Liabilities Non-Current | 384.03M | ||
| Trade and Non-Trade Payables | 102.04M | ||
| Tax Liabilities | 5.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.67M | ||
| Net Cash Flow from Financing | 60.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -708.00K | ||
| Capital Expenditure | -8.03M | ||
| Issuance (Purchase) of Equity Shares | -29.00K | ||
| Issuance (Repayment) of Debt Securities | 60.47M | ||
| Net Cash Flow from Investing | -8.03M | ||
| Net Cash Flow from Operations | -53.77M | ||
| Effect of Exchange Rate Changes on Cash | 653.00K | ||
| Share Based Compensation | -425.00K | ||