Discover
PLCE
The Children's Place, Inc.
0.42
5 x 1.03
2 x 0.44
bid
ask
-
0.04
8.71%
4 @ 07:54 PM
0.43 +0.01 (3.55%)
| Ytd | -89.44% | |
| 1y | -94.54% |
0.42
day range
0.53
0.36
52 week range
9.56
| Open | 0.46 | Prev Close | 0.46 | Low | 0.42 | High | 0.53 | Mkt Cap | 9.34M |
| Vol | 1.03M | Avg Vol | 404.10K | EPS | -6.00 | P/E | N/A | Forward P/E | 3.78 |
| Beta | 2.25 | Short Ratio | 6.19 | Inst. Own | 83.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-13 | Earning | 09-14 | 50-d Avg | 1.93 | 200-d Avg | 3.06 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 241.80M | ||
| Revenues (USD) | 241.80M | ||
| Cost of Revenue | 158.52M | ||
| Gross Profit | 83.28M | ||
| Operating Expenses | 96.32M | ||
| Selling, General and Administrative Expense | 90.06M | ||
| Operating Income | -13.04M | ||
| Interest Expense | 18.29M | ||
| Income Tax Expense | -338.00K | ||
| Net Income | -30.95M | ||
| Net Income Common Stock | -30.95M | ||
| Net Income Common Stock (USD) | -30.95M | ||
| Consolidated Income | -30.95M | ||
| Earnings per Basic Share | -1.39 | ||
| Earnings per Basic Share (USD) | -1.39 | ||
| Earnings per Diluted Share | -1.39 | ||
| Earning Before Interest & Taxes (EBIT) | -13.00M | ||
| Earning Before Interest & Taxes (USD) | -13.00M | ||
| Weighted Average Shares | 22.24M | ||
| Weighted Average Shares Diluted | 22.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.18M | ||
| Cash and Equivalents (USD) | 7.18M | ||
| Trade and Non-Trade Receivables | 44.62M | ||
| Current Assets | 426.10M | ||
| Property, Plant & Equipment Net | 292.72M | ||
| Total Assets | 742.31M | ||
| Debt Current | 240.69M | ||
| Total Debt | 622.55M | ||
| Current Liabilities | 479.79M | ||
| Debt Non-Current | 381.86M | ||
| Total Liabilities | 881.28M | ||
| Accumulated Retained Earnings (Deficit) | -365.09M | ||
| Accumulated Other Comprehensive Income | -18.31M | ||
| Shareholders Equity | -138.97M | ||
| Shareholders Equity (USD) | -138.97M | ||
| Assets Non-Current | 316.21M | ||
| Total Debt (USD) | 622.55M | ||
| Goodwill and Intangible Assets | 13.00M | ||
| Inventory | 340.21M | ||
| Liabilities Non-Current | 401.49M | ||
| Trade and Non-Trade Payables | 146.20M | ||
| Tax Liabilities | 5.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.25M | ||
| Net Cash Flow from Financing | -12.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.40M | ||
| Capital Expenditure | -5.66M | ||
| Issuance (Purchase) of Equity Shares | -4.00K | ||
| Issuance (Repayment) of Debt Securities | -12.05M | ||
| Net Cash Flow from Investing | -5.66M | ||
| Net Cash Flow from Operations | 21.47M | ||
| Effect of Exchange Rate Changes on Cash | -1.35M | ||
| Share Based Compensation | -52.00K | ||