Childrens Place, Inc. (PLCE)

7.5 -0.15 (-1.96%)

As of 2025-10-16 16:35:25 EST

The Children’s Place is a retailer of clothing for children. It sells its products primarily under its proprietary brands The Children’s Place, Gymboree, Sugar & Jade, PJ Place and Crazy 8. The company has about 525 stores in the U.S., Canada and Puerto Rico, and also sells via two online outlets and through five franchise partners in 15 countries. Its product line includes tops, skirts, dresses, jackets, shoes, bottoms, sleepwear and backpacks. The Children’s Place is headquartered in Secaucus, New Jersey, U.S.

Traded asNasdaq: PLCE
ISINUS1689051076
CIK0001041859
LEI—
EIN311241495
Sector—
IndustryRetail-Family Clothing Stores
CEO—
Employees3,300
Fiscal Year End0131
Address500 PLAZA DRIVE, SECAUCUS, NJ, 07094
Phone2015582400
Websitehttp://www.childrensplace.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PLCEChildrens Place, Inc.2025-10-16 16:35:257.5-0.15-1.96
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PLCE0001041859Childrens Place, Inc.US1689051076—311241495Nasdaq5651Retail-Family Clothing Stores0131—500 PLAZA DRIVESECAUCUSNJ07094UNITED STATESUS2015582400500 PLAZA DRIVE, SECAUCUS, NJ, 07094500 PLAZA DRIVE, SECAUCUS, NJ, 07094CHILDRENS PLACE RETAIL STORES INC—1969—3,300http://www.childrensplace.com42,121,23422,171,00022,167,889The Children’s Place is a retailer of clothing for children. It sells its products primarily under its proprietary brands The Children’s Place, Gymboree, Sugar & Jade, PJ Place and Crazy 8. The company has about 525 stores in the U.S., Canada and Puerto Rico, and also sells via two online outlets and through five franchise partners in 15 countries. Its product line includes tops, skirts, dresses, jackets, shoes, bottoms, sleepwear and backpacks. The Children’s Place is headquartered in Secaucus, New Jersey, U.S.2025-10-10 22:41:35
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PLCE Stock Price (End-of-Day)
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PLCE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202442,121,234-506,232,642-92.318622,036,9829,641,06577.7761
2022548,353,876-656,459,189-54.486412,395,917-1,153,118-8.5107
20211,204,813,065847,397,280237.090113,549,035-1,062,083-7.269
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Muhammad UmairChief Executive Officer, President2024437,50001,125,600300,00023,3491,886,449
Laura LentiniChief Financial Officer, Chief Accounting Officer2024100,9610040,000387141,348
Laura LentiniChief Financial Officer, Chief Accounting Officer20231,100,000000150,7811,250,781
Jane ElfersChief Financial Officer, Chief Operating Officer20231,100,000000150,7811,250,781
Jane ElfersChief Financial Officer, Chief Operating Officer2022150,000100,0001,700,00002,2301,952,230
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Employee Count
Fiscal YearEmployee Count
20257,900
20248,390
202311,300
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Income Statements
Fiscal Year202420222021
Revenue1,602,508,0001,708,482,0001,915,364,000
Cost Of Revenue1,157,234,0001,194,320,0001,120,624,000
Gross Profit445,274,000514,162,000794,740,000
Research And Development Expenses———
General And Administrative Expenses447,343,000460,972,000459,169,000
Operating Expenses———
Operating Income-83,798,000-1,530,000275,648,000
Net Income-154,541,000-1,138,000187,171,000
Earnings Per Share Basic-12.36-0.0912.82
Earnings Per Share Diluted-12.36-0.0912.59
Weighted Average Shares Outstanding Basic12,501,00013,041,00014,597,000
Weighted Average Shares Outstanding Diluted12,501,00013,041,00014,870,000
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Balance Sheet Statements
Fiscal Year202420222021
Cash And Cash Equivalents13,639,00016,689,00054,787,000
Marketable Securities Current———
Accounts Receivable33,219,00049,584,00021,863,000
Inventories362,099,000447,795,000428,813,000
Non Trade Receivables19,100,00019,100,00041,100,000
Other Assets Current3,825,0008,029,0009,458,000
Total Assets Current452,126,000561,943,000581,538,000
Marketable Securities Non Current———
Property Plant And Equipment124,750,000149,874,000155,006,000
Other Assets Non Current6,958,00011,476,00011,462,000
Total Assets Non Current348,182,000387,722,000432,813,000
Total Assets800,308,000986,281,0001,037,460,000
Accounts Payable225,549,000177,147,000183,758,000
Deferred Revenue4,832,0003,954,0004,613,000
Short Term Debt226,715,000286,990,000175,318,000
Other Liabilities Current89,608,00099,658,000130,669,000
Total Liabilities Current616,404,000648,385,000591,826,000
Long Term Debt49,818,00049,752,00049,685,000
Other Liabilities Non Current10,882,00013,228,00012,088,000
Total Liabilities Non Current192,923,000179,418,000220,162,000
Total Liabilities809,327,000827,803,000811,988,000
Common Stock1,259,0001,229,0001,396,000
Retained Earnings-134,865,00022,540,00077,914,000
Accumulated Other Comprehensive Income-16,496,000-16,247,000-14,186,000
Total Shareholders Equity-9,019,000158,478,000225,472,000
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Cash Flow Statements
Fiscal Year202420222021
Depreciation And Amortization47,186,00051,464,00058,417,000
Share Based Compensation Expense-5,576,00029,150,00030,942,000
Other Non Cash Income Expense44,844,00043,576,00051,617,000
Change In Accounts Receivable———
Change In Inventories-85,307,00020,741,00040,870,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable39,955,000-41,734,000-58,334,000
Change In Other Liabilities———
Cash From Operating Activities92,800,000-8,218,000133,276,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment27,559,00045,577,00029,307,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-27,790,000-45,948,000-29,290,000
Tax Withholding For Share Based Compensation7,131,00092,945,00085,648,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock7,131,00094,616,00083,974,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt639,931,000602,046,000753,140,000
Other Financing Activities———
Cash From Financing Activities-68,268,00017,056,000-112,741,000
Change In Cash-3,050,000-38,098,000-8,761,000
Cash At End Of Period13,639,00016,689,00054,787,000
Income Taxes Paid5,775,000-14,969,00049,563,000
Interest Paid29,038,00012,354,00014,774,000
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Key Metrics
Fiscal Year202420222021
Earnings Per Share-12.36-0.0912.82
Price To Earnings Ratio-1.7306-484.44445.4945
Earnings Growth Rate13,633.3333-100.702-233.6809
Price Earnings To Growth Ratio-0.00014.8107-0.0235
Book Value Per Share-0.721512.152315.4465
Price To Book Ratio-29.64813.58784.5603
Ebitda-71,493,00048,681,000313,785,000
Enterprise Value530,290,390888,640,6001,198,428,680
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-30.66122.12490.9979
Capital Expenditures22,062,00046,332,00031,622,000
Free Cash Flow70,738,000-54,550,000101,654,000
Return On Equity17.135-0.00720.8301
One Year Beta1.59711.50131.8665
Three Year Beta1.5851.49931.5033
Five Year Beta1.50831.40351.3575
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Umair MuhammadDirector, PRESIDENT AND INTERIM CEO2025-10-087,143A277,667
Szczepanski JohnCHIEF FINANCIAL OFFICER2025-08-20100,000A100,000
Umair MuhammadDirector, PRESIDENT AND INTERIM CEO2025-08-20160,000A270,524
Lima-Guinehut ClaudiaBRAND PRESIDENT2025-08-20100,000A177,635
Shure JaredCAO, GEN COUNSEL & SECRETARY2025-08-2080,000A155,799
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
FOUNDERS FINANCIAL SECURITIES LLC2025-09-3062,10010,0006.21
OSAIC HOLDINGS, INC.2025-06-303,2317304.426
Squarepoint Ops LLC2025-06-3061,57713,9004.43
Squarepoint Ops LLC2025-06-30183,86341,5044.43
WOLVERINE TRADING, LLC2025-06-3053,60312,1004.43
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX32153.60.0001
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ58,993283,166.40.0119
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX8,58341,198.40.0001
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX4,11719,761.60.0011
iSHARES TRUST2025-06-30iShares Core S&P Total U.S. Stock Market ETFITOT14,70265,129.860.0001
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