Childrens Place Inc (OQ:PLCE)

Business Focus: Children & Infants Clothing Retailers

Sector:  Consumer Cyclicals Industry:  Apparel & Accessories Retailers
See Regulatory Filings on SEC
Company Contact
Address: 500 Plaza Dr
SECAUCUS NJ 07094-3619
Tel: N/A
IR: See website
Key People
Norman Stuart Matthews
Independent Chairman of the Board
Jane T. Elfers
President, Chief Executive Officer, Director
Michael Scarpa
Chief Financial Officer, Chief Operating Officer
Claudia Lima-Guinehut
Senior Vice President - Global Merchandising & Strategic Partnerships
Leah Swan
Chief Administrative Officer
Business Overview
The Children's Place, Inc. (The Children's Place) is a pure-play children's specialty apparel retailer in North America. The Company sells apparel, accessories, footwear and other items for children. The Company operates through two segments: The Children's Place U.S. and The Children's Place International. The Children's Place U.S. segment includes the United States and Puerto Rico-based stores and revenue from the United States-based wholesale customers. The Children's Place International segment includes its Canadian-based stores, revenue from the Company's Canada wholesale customer, as well as revenue from international franchisees. The Company designs, contracts to manufacture and licenses to sell merchandise under brand names, such as The Children's Place, Place and Baby Place. The Children's Place has various departments and serves the wardrobe needs of girls and boys (sizes 4 to 14), toddler girls and boys (sizes 12 months to 5T), and baby (sizes 0 to 18 months).
Financial Overview
For the fiscal year ended 01 February 2020, Childrens Place Inc revenues decreased 3% to $1.87B. Net income before extraordinary items decreased 27% to $73.3M. Revenues reflect Comparable Store Sales (Growth- %), Dome decrease from 5.2 to -2.8%, Retail Sales US decrease of 3% to $1.67B. Net income also reflects Merchandise Margins, Total -% decrease of 1% to 35%, Interest Expense increase from $3.5M to $8.2M (expense).
Employees: 2,000 as of Feb 1, 2020
Reporting Currency: U.S. Dollars
Enterprise value: $707.95M as of Feb 1, 2020
Annual revenue (TTM): $1,871M as of Feb 1, 2020
EBITDA (TTM): $177.19M as of Feb 1, 2020
Net annual income (TTM): $73.30M as of Feb 1, 2020
Free cash flow (TTM): $8.52M as of Feb 1, 2020
Net Debt Last Fiscal Year: $102.32M as of Feb 1, 2020
Shares outstanding: 14,544,465 as of Mar 26, 2020
Index Membership: S&P 600 Small Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization