Stock Earnings

Question 1

What are Children's Place Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Children's Place Inc has a total asset of $747, Net loss of $-57

Question 2

What are the key financial ratios for PLCE?

Accepted Answer

Children's Place Inc's Current ratio is 0.92, has a Net margin is -4.11, sales per share of $108.56.

Question 3

How is Children's Place Inc's revenue broken down by segment or geography?

Accepted Answer

Children's Place Inc largest revenue segment is Apparel, Accessories and Footwear, at a revenue of 1,602,508,000 in the most earnings release.For geography, United States is the primary market for Children's Place Inc, at a revenue of 1,457,352,000.

Question 4

Is Children's Place Inc profitable?

Accepted Answer

no, according to the latest financial statements, Children's Place Inc has a net loss of $-57

Question 5

Does Children's Place Inc have any liabilities?

Accepted Answer

yes, Children's Place Inc has liability of 806

Question 6

How many outstanding shares for Children's Place Inc?

Accepted Answer

Children's Place Inc has a total outstanding shares of 12.78

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	1,338	1,386	1,602	1,708	1,915	1,522
Revenue Growth (YoY)	-12%	-13%	-6%	-11%	26%	-19%
Cost of Revenue	911	926	1,157	1,194	1,119	1,132
Gross Profit	426	459	445	514	796	390
Selling, General & Admin	367	394	421	455	452	407
Research & Development	--	--	--	--	--	--
Operating Expenses	402	434	468	507	510	473
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-19	-49	-113	-14	257	-211
Income Tax Expense	7	8	40	-13	69	-71
Net Income	-27	-57	-154	-1	187	-140
Net Income Growth	-83%	-63%	15,300%	-101%	-234%	-292%
Shares Outstanding (Diluted)	22.14	12.76	12.5	13	14.9	14.6
Shares Change (YoY)	73%	2%	-4%	-13%	2%	-7%
EPS (Diluted)	-1.23	-4.52	-12.36	-0.09	12.56	-9.61
EPS Growth	-90%	-63%	13,636%	-101%	-231%	-305%
Free Cash Flow	-4	-133	65	-53	104	-66
Free Cash Flow Per Share	-0.18	-10.41	5.19	-4.07	6.97	-4.52
Gross Margin	31.83%	33.11%	27.77%	30.09%	41.56%	25.62%
Operating Margin	1.79%	1.8%	-1.43%	0.4%	14.88%	-5.45%
Profit Margin	-2.01%	-4.11%	-9.61%	-0.05%	9.76%	-9.19%
Free Cash Flow Margin	-0.29%	-9.59%	4.05%	-3.1%	5.43%	-4.33%
EBITDA	58	64	24	58	343	-17
EBITDA Margin	4.33%	4.61%	1.49%	3.39%	17.91%	-1.11%
D&A For EBITDA	34	39	47	51	58	66
EBIT	24	25	-23	7	285	-83
EBIT Margin	1.79%	1.8%	-1.43%	0.4%	14.88%	-5.45%
Effective Tax Rate	-36.84%	-16.32%	-35.39%	92.85%	26.84%	33.64%

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