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PLCE Childrens Place Inc

The Children's Place, Inc. provides apparel, footwear, accessories, and other items for children. It also designs, contracts to manufacture and sell fashionable and value-priced merchandise under the brand names of The Children’s Place, Baby Place, and Gymboree. The firm operates through the following segments: Children’s Place U.S. and Children’s Place International. The company was founded in 1969 and is headquartered in Secaucus, NJ.

Company profile

Ticker
PLCE
Exchange
NASDAQ
Website
www.childrensplace.com
CEO
Jane T. Elfers
Employees
Location
New Jersey
Fiscal year end
Feb 01
Sector
Retail Trade > Apparel/Footwear Retail
Industry (SIC)
Retail - Family Clothing Stores
TJX Companies • Gap • Nordstrom • Ross Stores • Abercrombie & Fitch • American Eagle Outfitters • Urban Outfitters • Lands` End • Stage Stores • Buckle ...
Former names
CHILDRENS PLACE RETAIL STORES INC
SEC CIK
0001041859
Corporate docs
IRS number
311241495

PLCE stock data

(
)

Calendar

24 Nov 20
25 Jan 21
1 Feb 21

News

Financial summary

Financial statements Chart PLCE financial data
Quarter (USD) Oct 20 Aug 20 May 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 64.46M 64.46M 64.46M 64.46M 64.46M 64.46M
Cash burn (monthly) (positive/no burn) 75.08K (positive/no burn) 13.03M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 212.83K n/a 36.93M n/a n/a
Cash remaining n/a 64.24M n/a 27.52M n/a n/a
Runway (months of cash) n/a 855.6 n/a 2.1 n/a n/a

Beta Read what these cash burn values mean

Recent insider trades

PLCE insider ownership history Insider history
Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Dec 20 Matthews Norman S Common Stock, par value $0.10 per share Other Dispose J No 0 15,000 0 104,311
2 Dec 20 Helm Robert F Common Stock, par value $0.10 per share Payment of exercise Dispose F No 44.59 825 36.79K 27,100
12 Nov 20 Matthews Norman S Common Stock, par value $0.10 per share Grant Aquire A No 29.47 1,532 45.15K 119,311
12 Nov 20 Joseph A Alutto Common Stock, par value $0.10 per share Grant Aquire A No 29.47 832 24.52K 43,542
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q3 2020

PLCE institutional ownership history Ownership history
13F holders
 Current Prev Q Change
Total holders 144 167 -13.8%
Opened positions 22 48 -54.2%
Closed positions 45 33 +36.4%
Increased positions 59 43 +37.2%
Reduced positions 37 62 -40.3%
13F shares
 Current Prev Q Change
Total value 1.05B 48.45B -97.8%
Total shares 17.96M 18.29M -1.8%
Total puts 1.1M 1.03M +6.4%
Total calls 1.04M 844.1K +23.7%
Total put/call ratio 1.1 1.2 -14.0%
Largest owners
 Shares Value Change
BLK Blackrock 2.12M $60.15M -7.5%
Vanguard 1.33M $37.63M -11.6%
IVZ Invesco 1.14M $32.4M +11.3%
Nuveen Asset Management 1.01M $28.53M +12.8%
ATAC Neuberger Berman 621.78K $17.62M +13.7%
Balyasny Asset Management 539.51K $15.3M +87.6%
Great Lakes Advisors 538.28K $15.26M NEW
Dimensional Fund Advisors 490K $13.89M -14.6%
D. E. Shaw & Co. 482.54K $13.68M +148.6%
Point72 Asset Management 472.67K $13.4M -4.1%
Largest transactions
 Shares Bought/sold Change
Greenvale Capital 0 -1.25M EXIT
FMR 437.23K -702.55K -61.6%
Great Lakes Advisors 538.28K +538.28K NEW
Cooper Creek Partners Management 407.7K +407.7K NEW
UBS UBS 354.91K +345.74K +3770.3%
Arrowstreet Capital, Limited Partnership 333.97K +333.97K NEW
Royce & Associates 0 -299.56K EXIT
D. E. Shaw & Co. 482.54K +288.45K +148.6%
Kettle Hill Capital Management 287.16K +287.16K NEW
Two Sigma Investments 0 -285.12K EXIT
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Target • Target Receivables • Retail • Target
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: annum, Certificate, Certification, Crystal, cure, customary, debt, default, detail, duly, ecommerce, encouraged, forfeited, freight, furniture, guarantee, guaranteed, HELM, herewith, Instance, interactive, intercreditor, issuance, Journal, Linkbase, LLC, nationwide, network, nonpayment, Oxley, prepayment, published, Registrant, registration, Regulation, relaunch, repay, resumption, ROBERT, Schema, smaller, Street, Taxonomy, thereunto, transportation, undersigned, unprecedented, UNREGISTERED, Wall, XBRL
Removed: appellate, constant, dismissal, government, impaired, lawsuit, nonperformance, notional, party, post, principle, qualified, ruling, satisfied, stayed, strong
From filing 10-Q 2020 Q3

Financial reports

View all
10-Q
2020 Q3
Quarterly report
24 Nov 20
10-Q
2020 Q2
Quarterly report
3 Sep 20
10-Q
2020 Q1
Quarterly report
12 Jun 20
10-K
2019 FY
Annual report
19 Mar 20
10-Q
2019 Q3
Quarterly report
11 Dec 19
10-Q
2019 Q2
Quarterly report
27 Aug 19
10-Q
2019 Q1
Quarterly report
29 May 19
10-K/A
2019 FY
Annual report (amended)
18 Apr 19
10-K
2018 FY
Annual report
21 Mar 19
10-Q
2018 Q3
Quarterly report
6 Dec 18

Current reports

View all
8-K
The Children’s Place Reports Third Quarter 2020 Results
19 Nov 20
8-K
The Children’s Place Enters into $80 Million Term Loan Agreement
6 Oct 20
8-K
The Children’s Place Reports Second Quarter 2020 Results
25 Aug 20
8-K
Regulation FD Disclosure
2 Jul 20
8-K
The Children’s Place Reports First Quarter 2020 Results
11 Jun 20
8-K
Departure of Directors or Certain Officers
26 May 20
8-K
The Children’s Place Provides Business Update and Details on Phased Store Reopening Plan
18 May 20
8-K
Departure of Directors or Certain Officers
15 May 20
8-K
Entry into a Material Definitive Agreement
27 Apr 20
8-K
The Children’s Place Extends Temporary Store Closures and Provides an Update Related to the COVID-19 Pandemic
31 Mar 20

Registration and prospectus

View all
S-8
Registration of securities for employees
15 May 20
S-8
Registration of securities for employees
21 Jun 16
S-8
Registration of securities for employees
30 Aug 11
SC TO-I/A
Issuer tender offer statement (amended)
4 Feb 08
SC TO-I/A
Issuer tender offer statement (amended)
29 Jan 08
SC TO-I
Issuer tender offer statement
20 Dec 07
S-8
Registration of securities for employees
22 Jun 06
S-3/A
Shelf registration (amended)
3 Jun 03
S-3
Shelf registration
16 May 02
S-8
Registration of securities for employees
8 Apr 02

Proxies

View all
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEF 14A
Definitive proxy
3 Apr 20
DEFA14A
Additional proxy soliciting materials
2 Apr 19
DEF 14A
Definitive proxy
2 Apr 19
DEFA14A
Additional proxy soliciting materials
26 Apr 18
DEF 14A
Definitive proxy
3 Apr 18
DEFA14A
Additional proxy soliciting materials
3 Apr 18
DEF 14A
Definitive proxy
3 Apr 17
DEF 14A
Definitive proxy
6 Apr 16
PRE 14A
Preliminary proxy
24 Mar 16

Other

View all
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
UPLOAD
Letter from SEC
27 Jul 17
CORRESP
Correspondence with SEC
26 Jul 17
CORRESP
Correspondence with SEC
29 Jun 17
UPLOAD
Letter from SEC
29 Jun 17
SD
Conflict minerals disclosure
31 May 17
SD
Conflict minerals disclosure
31 May 16
SD
Conflict minerals disclosure
1 Jun 15

Ownership

View all
4
Childrens Place / Robert F Helm ownership change
4 Dec 20
4
Childrens Place / NORMAN S MATTHEWS ownership change
4 Dec 20
SC 13G
Childrens Place / D. E. SHAW & CO ownership change
27 Nov 20
4
Childrens Place / NORMAN S MATTHEWS ownership change
13 Nov 20
4
Childrens Place / JOSEPH A ALUTTO ownership change
13 Nov 20
SC 13G/A
Childrens Place / FMR ownership change
13 Oct 20
4
Childrens Place / Tracey R. Griffin ownership change
7 Oct 20
3
Childrens Place / Tracey R. Griffin ownership change
7 Oct 20
SC 13G
Childrens Place / Point72 Asset Management ownership change
9 Sep 20
4
Childrens Place / Leah Swan ownership change
1 Sep 20