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Children's Place Inc
NASDAQ:PLCE

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Children's Place Inc Logo
Children's Place Inc
NASDAQ:PLCE
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Price: 7.6 USD 13.1% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-33.8m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-38.8m
+14%
Investing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+0%
5 Years
+37%
7 Years
+49%
10 Years
+70%
67.1m
+175%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+499%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Children's Place Inc

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Cash Flow Statement
Currency: USD
Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023
Operating Cash Flow
Net Income
60
53
47
60
56
57
59
56
57
58
68
80
86
102
113
129
129
85
80
73
79
101
74
68
61
73
(46)
(94)
(124)
(140)
20
90
156
187
162
124
88
(1)
(50)
(72)
(76)
Depreciation & Amortization
69
65
62
62
61
61
61
60
61
63
65
66
66
66
65
65
65
68
70
71
71
69
70
72
73
75
74
72
69
66
64
62
60
58
56
55
54
52
50
48
48
Change in Deffered Taxes
(6)
(4)
(5)
4
(1)
6
8
11
10
12
8
2
9
(9)
(7)
2
(5)
35
41
38
38
(6)
(5)
(8)
(5)
5
(54)
(76)
(76)
(33)
31
56
66
26
16
19
10
(14)
(12)
(16)
(15)
Stock-Based Compensation
20
21
19
19
18
18
19
18
17
21
24
26
30
28
29
30
30
31
32
33
29
27
26
22
20
16
9
9
10
14
22
29
32
31
31
26
25
29
25
14
8
Other Non-Cash Items
33
46
41
21
25
22
22
19
16
14
16
18
21
20
22
22
33
36
41
47
36
34
71
91
135
172
192
192
171
167
135
139
143
138
130
122
120
122
118
106
93
Cash Taxes Paid
18
25
32
32
37
24
17
18
16
14
14
11
10
32
34
54
56
38
39
25
22
20
13
8
5
1
7
5
6
4
(1)
4
30
50
28
29
2
(15)
9
7
7
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
4
4
7
8
8
9
8
11
13
11
17
15
12
15
10
12
17
21
25
Change in Working Capital
6
14
(7)
(24)
3
16
22
42
33
36
41
52
42
21
7
(22)
(18)
(10)
(59)
(75)
(56)
(59)
(36)
(72)
(108)
(147)
(50)
(23)
(14)
(96)
(262)
(303)
(343)
(276)
(234)
(237)
(223)
(167)
(90)
(55)
(83)
Cash from Operating Activities
161
N/A
174
+8%
140
-19%
123
-12%
143
+16%
161
+13%
171
+6%
188
+10%
178
-5%
183
+3%
198
+8%
218
+10%
223
+2%
199
-11%
200
+0%
196
-2%
204
+4%
214
+5%
173
-20%
154
-11%
168
+9%
140
-17%
174
+24%
152
-13%
157
+3%
178
+13%
116
-35%
71
-39%
27
-63%
(36)
N/A
(12)
+67%
44
N/A
82
+86%
133
+62%
131
-2%
84
-36%
49
-42%
(8)
N/A
16
N/A
12
-24%
(34)
N/A
Investing Cash Flow
Capital Expenditures
(76)
(73)
(66)
(65)
(60)
(72)
(66)
(62)
(62)
(42)
(39)
(38)
(35)
(35)
(41)
(42)
(46)
(59)
(57)
(63)
(76)
(71)
(147)
(141)
(135)
(135)
(53)
(51)
(39)
(31)
(32)
(30)
(29)
(29)
(33)
(35)
(39)
(46)
(46)
(45)
(39)
Other Items
(53)
(47)
(49)
6
14
11
5
(31)
4
12
0
(16)
(41)
(10)
2
19
59
34
55
55
14
14
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(129)
N/A
(120)
+7%
(115)
+4%
(58)
+49%
(46)
+21%
(62)
-34%
(62)
+0%
(92)
-50%
(58)
+38%
(31)
+47%
(39)
-28%
(54)
-38%
(76)
-40%
(44)
+41%
(39)
+13%
(23)
+40%
13
N/A
(25)
N/A
(1)
+95%
(8)
-531%
(62)
-656%
(57)
+8%
(147)
-158%
(141)
+4%
(135)
+4%
(134)
+0%
(54)
+60%
(51)
+5%
(39)
+24%
(30)
+22%
(32)
-4%
(30)
+5%
(29)
+3%
(29)
-2%
(34)
-15%
(35)
-4%
(39)
-11%
(46)
-18%
(46)
N/A
(45)
+2%
(39)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(95)
(64)
(69)
(60)
(71)
(76)
(89)
(97)
(98)
(121)
(126)
(142)
(156)
(157)
(144)
(131)
(125)
(119)
(248)
(249)
(246)
(254)
(125)
(126)
(134)
(131)
(113)
(86)
(53)
(16)
(3)
(14)
(45)
(84)
(122)
(133)
(115)
(95)
(60)
(39)
(26)
Net Issuance of Debt
0
0
0
27
19
0
11
3
15
0
14
14
31
15
2
11
(9)
6
19
35
9
27
106
107
119
122
81
54
74
78
41
28
(6)
(26)
21
52
60
112
51
64
94
Cash Paid for Dividends
0
0
(3)
(6)
(9)
(12)
(12)
(12)
(12)
(12)
(13)
(14)
(14)
(15)
(18)
(21)
(25)
(28)
(30)
(31)
(32)
(33)
(34)
(34)
(35)
(35)
(26)
(17)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
0
0
0
0
0
1
1
1
1
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(0)
(3)
(2)
(2)
(2)
0
0
(1)
(1)
Cash from Financing Activities
(90)
N/A
(64)
+29%
(72)
-12%
(39)
+45%
(60)
-54%
(88)
-46%
(89)
-2%
(105)
-18%
(94)
+10%
(131)
-39%
(123)
+6%
(139)
-13%
(137)
+2%
(155)
-13%
(159)
-3%
(141)
+11%
(158)
-12%
(141)
+11%
(258)
-84%
(245)
+5%
(270)
-10%
(259)
+4%
(52)
+80%
(54)
-3%
(50)
+7%
(44)
+10%
(57)
-29%
(49)
+14%
11
N/A
61
+444%
36
-41%
13
-65%
(52)
N/A
(113)
-118%
(103)
+8%
(83)
+19%
(57)
+32%
17
N/A
(9)
N/A
24
N/A
67
+175%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(10)
(8)
(5)
(7)
(13)
(10)
(16)
(13)
(6)
(2)
1
(2)
6
(2)
0
7
2
2
3
(1)
1
1
2
1
0
0
(1)
(1)
0
1
1
1
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Net Change in Cash
(61)
N/A
(20)
+67%
(55)
-173%
21
N/A
29
+38%
(1)
N/A
10
N/A
(25)
N/A
13
N/A
14
+9%
34
+135%
25
-25%
8
-67%
6
-25%
1
-89%
31
+4 386%
66
+109%
51
-22%
(85)
N/A
(96)
-12%
(165)
-72%
(176)
-7%
(24)
+86%
(41)
-70%
(27)
+35%
(1)
+97%
6
N/A
(29)
N/A
(2)
+94%
(5)
-194%
(6)
-28%
28
N/A
3
-91%
(9)
N/A
(7)
+23%
(36)
-433%
(48)
-34%
(38)
+21%
(40)
-6%
(9)
+77%
(6)
+39%
Free Cash Flow
Free Cash Flow
85
N/A
101
+19%
73
-27%
59
-20%
83
+42%
89
+8%
104
+17%
126
+21%
116
-8%
141
+21%
159
+13%
180
+13%
189
+5%
165
-13%
159
-3%
154
-4%
158
+3%
156
-1%
116
-25%
91
-22%
92
+1%
69
-25%
27
-61%
11
-60%
22
+105%
43
+96%
63
+45%
20
-68%
(12)
N/A
(66)
-435%
(43)
+35%
14
N/A
54
+272%
104
+94%
98
-6%
49
-50%
10
-79%
(54)
N/A
(30)
+44%
(33)
-10%
(73)
-119%

See Also

Summary
PLCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLCE stock valuation using valuation multiples.
Wall Street Estimates
PLCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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