Docoh
Loading...

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

Ticker
PLCE
Exchange
CEO
Jane Elfers
Employees
Location
Fiscal year end
Former names
CHILDRENS PLACE RETAIL STORES INC
SEC CIK
IRS number
311241495

PLCE stock data

(
)

Calendar

3 Jun 21
28 Jul 21
1 Feb 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
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
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) 65.38M 65.38M 65.38M 65.38M 65.38M 65.38M
Cash burn (monthly) (positive/no burn) 531.25K (positive/no burn) (positive/no burn) 5.52M 985.67K
Cash used (since last report) n/a 1.55M n/a n/a 16.07M 2.87M
Cash remaining n/a 63.83M n/a n/a 49.3M 62.51M
Runway (months of cash) n/a 120.1 n/a n/a 8.9 63.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Jun 21 Elfers Jane T Common Stock, par value $0.10 per share Payment of exercise Dispose F No No 99.33 48,764 4.84M 342,322
25 Jun 21 Elfers Jane T Common Stock, par value $0.10 per share Grant Aquire A No No 0 97,820 0 391,086
25 Jun 21 Helm Robert F Common Stock, par value $0.10 per share Sell Dispose S No Yes 95.56 5,780 552.34K 31,445
25 Jun 21 Lima-Guinehut Claudia Common Stock, par value $0.10 per share Sell Dispose S No Yes 95.56 7,164 684.59K 22,972
25 Jun 21 Swan Leah Common Stock, par value $0.10 per share Sell Dispose S No Yes 99.83 20,000 2M 79,023
21 Jun 21 Bradley P Cost Common Stock, par value $0.10 per share Grant Aquire A No No 0 16,667 0 38,793

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 181 170 +6.5%
Opened positions 46 52 -11.5%
Closed positions 35 24 +45.8%
Increased positions 45 36 +25.0%
Reduced positions 65 64 +1.6%
13F shares
Current Prev Q Change
Total value 1.95B 1.82B +7.2%
Total shares 16.48M 18.47M -10.8%
Total puts 382K 1.04M -63.2%
Total calls 434.2K 766.9K -43.4%
Total put/call ratio 0.9 1.4 -35.0%
Largest owners
Shares Value Change
BLK Blackrock 2.33M $162.31M +1.7%
IVZ Invesco 1.32M $92.27M +8.2%
Vanguard 1.23M $85.91M +2.5%
D. E. Shaw & Co 790.94K $39.63M 0.0%
STT State Street 544.33K $37.94M -12.1%
D. E. Shaw & Co. 532.73K $37.13M -30.2%
Nuveen Asset Management 443.37K $30.9M -41.6%
ATAC Neuberger Berman 421.64K $29.23M -27.0%
Tiaa Cref Investment Management 402.16K $20.15M 0.0%
Teachers Advisors 402.16K $20.15M 0.0%
Largest transactions
Shares Bought/sold Change
Nuveen Asset Management 443.37K -315.26K -41.6%
Ubs Global Asset Management Americas 290.03K +278.63K +2445.4%
Granite Investment Partners 264.89K +264.89K NEW
Nantahala Capital Management 0 -252.47K EXIT
D. E. Shaw & Co. 532.73K -230.9K -30.2%
UBS UBS Group AG - Registered Shares 24.65K -172.84K -87.5%
Norges Bank 0 -169.85K EXIT
ATAC Neuberger Berman 421.64K -156.3K -27.0%
AMP Ameriprise Financial 325.67K -143.72K -30.6%
Point72 Asset Management 169K -124.85K -42.5%

Financial report summary

?
Competition
TargetTJX CompaniesTarget
Management Discussion
  • Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 
  • This Quarterly Report on Form 10-Q, contains or may contain forward-looking statements made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, including but not limited to statements relating to the Company’s strategic initiatives and adjusted net income per diluted share. Forward-looking statements typically are identified by use of terms such as “may,” “will,” “should,” “plan,” “project,” “expect,” “anticipate,” “estimate” and similar words, although some forward-looking statements are expressed differently. These forward-looking statements are based upon the Company’s current expectations and assumptions and are subject to various risks and uncertainties that could cause actual results and performance to differ materially. Some of these risks and uncertainties are described in the Company’s filings with the Securities and Exchange Commission, including in the “Risk Factors” section of its annual report on Form 10-K for the fiscal year ended January 30, 2021. Included among the risks and uncertainties that could cause actual results and performance to differ materially are the risk that the Company will be unsuccessful in gauging fashion trends and changing consumer preferences, the risks resulting from the highly competitive nature of the Company’s business and its dependence on consumer spending patterns, which may be affected by changes in economic conditions, the risks related to the COVID-19 pandemic, including the impact of the COVID-19 pandemic on our business or the economy in general (including decreased customer traffic, schools adopting remote and hybrid learning models, closures of businesses and other activities causing decreased demand for our products, and negative impacts on our customers’ spending patterns due to decreased income or actual or perceived wealth, and the impact of the CARES Act and other legislation related to the COVID-19 pandemic, and any changes to the CARES Act or such other legislation), the risk that the Company’s strategic initiatives to increase sales and margin are delayed or do not result in anticipated improvements, the risk of delays, interruptions and disruptions in the Company’s global supply chain, including resulting from COVID-19 or other disease outbreaks, or foreign sources of supply in less developed countries, more politically unstable countries, or countries where vendors fail to comply with industry standards or ethical business practices, including the use of forced, indentured, or child labor, the risk that the cost of raw materials or energy prices will increase beyond current expectations or that the Company is unable to offset cost increases through value engineering or price increases, various types of litigation, including class action litigations brought under consumer protection, employment, and privacy and information security laws and regulations, the imposition of regulations affecting the importation of foreign-produced merchandise, including duties and tariffs, and the uncertainty of weather patterns. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date they were made. The Company undertakes no obligation to release publicly any revisions to these forward-looking statements that may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events.
  • •SEC — U.S. Securities and Exchange Commission
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absence, assortment, attorney, Bangladesh, buying, child, comply, consecutive, decided, denied, enforceable, ethical, Ethiopia, expedient, fail, fewer, gave, improved, indentured, industry, maximum, memorandum, modification, motion, NOL, onset, opportunity, original, past, preceding, recovery, refund, relocation, remeasure, remodel, repayment, Rico, size, SLR, stabilization, superior, twelve, unconsolidated
Removed: addressed, approved, arrangement, broader, capitalizing, cloud, Collaborating, combination, compare, computing, decision, deductibility, develop, employer, enactment, enhanced, Executing, extension, FICA, field, forgo, furloughed, granting, hosting, iconic, implementation, inform, instituted, interdependent, Jane, joined, leadership, leasehold, methodology, minimum, modify, modifying, obtain, reintroduced, rejected, replacing, spring, supplemented, supportable, team, top, ultimately, unanimously, usage, website