PLCE Childrens Place

The Children’s Place is the largest pure-play children’s specialty apparel retailer in North America. The Company designs, contracts to manufacture, sells at retail and wholesale, and licenses to sell fashionable, high-quality merchandise predominantly at value prices, primarily under the proprietary “The Children’s Place”, “Place”, “Baby Place,” and “Gymboree” brand names. As of August 1, 2020, the Company had 824 stores in the United States, Canada and Puerto Rico, online stores, and the Company’s eight international franchise partners had 276 international points of distribution in 19 countries.

Company profile

Jane Elfers
Fiscal year end
Former names
IRS number

PLCE stock data



29 Mar 21
17 Apr 21
1 Feb 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 May 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
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) 63.55M 63.55M 63.55M 63.55M 63.55M 63.55M
Cash burn (monthly) 302.67K 411.58K (positive/no burn) 16.66M (positive/no burn) 2.98M
Cash used (since last report) 783.94K 1.07M n/a 43.15M n/a 7.71M
Cash remaining 62.76M 62.48M n/a 20.4M n/a 55.84M
Runway (months of cash) 207.4 151.8 n/a 1.2 n/a 18.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 Helm Robert F Common Stock, par value $0.10 per share Grant Aquire A No No 0 12,558 0 39,658
5 Apr 21 Swan Leah Common Stock, par value $0.10 per share Grant Aquire A No No 0 21,527 0 108,670
5 Apr 21 Lima-Guinehut Claudia Common Stock, par value $0.10 per share Grant Aquire A No No 0 5,382 0 33,985
11 Feb 21 Joseph A Alutto Common Stock, par value $0.10 per share Grant Aquire A No No 78.43 312 24.47K 45,709
11 Feb 21 Matthews Norman S Common Stock, par value $0.10 per share Grant Aquire A No No 78.43 575 45.1K 107,454

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 170 142 +19.7%
Opened positions 52 22 +136.4%
Closed positions 24 45 -46.7%
Increased positions 36 59 -39.0%
Reduced positions 64 37 +73.0%
13F shares
Current Prev Q Change
Total value 1.82B 509.53M +257.2%
Total shares 18.47M 17.97M +2.8%
Total puts 1.04M 1.09M -4.9%
Total calls 766.9K 1.04M -26.6%
Total put/call ratio 1.4 1.0 +29.5%
Largest owners
Shares Value Change
BLK Blackrock 2.29M $114.75M +8.0%
IVZ Invesco 1.22M $61.29M +7.0%
Vanguard 1.2M $60.24M -9.4%
D. E. Shaw & Co 790.94K $39.63M NEW
D. E. Shaw & Co. 763.64K $38.26M +58.3%
Nuveen Asset Management 758.63K $38.01M -24.6%
STT State Street 619.21K $31.02M +35.3%
ATAC Neuberger Berman 577.94K $28.88M -7.1%
MCQEF Macquarie 509.29K $25.52M +22.0%
AMP Ameriprise Financial 469.39K $23.51M +0.3%
Largest transactions
Shares Bought/sold Change
D. E. Shaw & Co 790.94K +790.94K NEW
Cooper Creek Partners Management 0 -407.7K EXIT
Tiaa Cref Investment Management 402.16K +402.16K NEW
Teachers Advisors 402.16K +402.16K NEW
Great Lakes Advisors 191.51K -346.77K -64.4%
Kettle Hill Capital Management 0 -287.16K EXIT
D. E. Shaw & Co. 763.64K +281.1K +58.3%
Two Sigma Investments 271.8K +271.8K NEW
Citadel Advisors 293.47K +267.55K +1032.2%
Nantahala Capital Management 252.47K +252.47K NEW

Financial report summary

TargetTJX CompaniesTarget
Content analysis
H.S. sophomore Avg
New words: annum, attract, back, began, broadly, carryback, catastrophic, Centre, CEO, charitable, clarifying, cleaning, climate, clinical, conflict, consultant, Council, Crystal, culture, cure, customary, daily, decade, default, deleverage, denim, diligence, donate, donated, duration, EEOC, emergency, entertainment, ethnic, ethnicity, eventually, expedient, extreme, factor, field, filled, flexibility, foregoing, Forest, forfeited, forgo, furloughed, Gas, gave, GHG, greatly, Greenhouse, guarantee, guaranteed, guard, Hancock, hotline, hybrid, indentured, intercreditor, issuance, Joinder, Journal, knowingly, learning, leave, Lesotho, lifted, mandate, mandated, map, mapping, Marshall, memorandum, mentioned, mission, motion, NOL, nonemployee, nonpayment, onset, onsite, operationalize, opportunity, paper, partly, philanthropic, pipeline, plastic, polyester, poverty, preceding, prepayment, presence, preserve, prosecution, Province, published, quarantine, quarantining, race, recommended, recruiting, recycled, refund, reinstated, remeasure, remote, reorganization, reorganized, repay, resumed, roadmap, role, safeguard, SASB, schooling, science, scientific, screening, SECA, Shanghai, sick, situation, SLR, Solidarity, Solidary, sought, span, staggered, suspension, systematic, tenure, track, twelve, twenty, unanimously, unethical, variant, violence, waste, woven, Xinjiang, yarn
Removed: added, alternate, Anurup, Ascena, augment, Brook, cease, clustered, continually, count, Crossing, Dayton, divergence, Eleventh, forecasting, funding, impaired, India, Justice, launched, lessee, limitation, metropolitan, model, NA, noncancellable, nonperformance, optimize, outlet, Pamela, Penney, post, prescribed, provisional, Pruthi, refinement, remodeled, reversal, satisfied, strip, sublease, superior, SwingLine, Turnpike, Twelfth, Twin, uncommitted, unsold, valuable, Virginia, Wallack