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
Website
CEO
Jane Elfers
Employees
Location
Fiscal year end
Sector
Industry (SIC)
TJX Companies • Gap • Ross Stores • Abercrombie & Fitch • Nordstrom • American Eagle Outfitters • Urban Outfitters • Lands` End • Stage Stores • Buckle ...
Former names
CHILDRENS PLACE RETAIL STORES INC
SEC CIK
Corporate docs
IRS number
311241495
PLCE stock data
()
News
UBS Maintains Neutral on Children's Place, Raises Price Target to $86
10 Mar 21
Children's Place Q4 Adj. EPS $1.01 May Not Compare To $(0.23) Estimate, Sales $472.90M Beat $420.16M Estimate
9 Mar 21
Earnings Scheduled For March 9, 2021
9 Mar 21
Stocks That Hit 52-Week Highs On Monday
8 Mar 21
Benzinga's Top Ratings Upgrades, Downgrades For February 12, 2021
12 Feb 21
Calendar
29 Mar 21
17 Apr 21
1 Feb 22
Financial summary
Quarter (USD) |
Jan 21 | Oct 20 | Jul 20 | May 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) | 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 |
Recent insider trades
| 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 |
Institutional ownership Q4 2020
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 |
|---|---|
| Total holders | 170 |
| Opened positions | 52 |
| Closed positions | 24 |
| Increased positions | 36 |
| Reduced positions | 64 |
13F shares |
Current |
|---|---|
| Total value | 1.82B |
| Total shares | 18.47M |
| Total puts | 1.04M |
| Total calls | 766.9K |
| Total put/call ratio | 1.4 |
Largest owners |
Shares | Value |
|---|---|---|
| BLK Blackrock | 2.29M | $114.75M |
| IVZ Invesco | 1.22M | $61.29M |
| Vanguard | 1.2M | $60.24M |
| D. E. Shaw & Co | 790.94K | $39.63M |
| D. E. Shaw & Co. | 763.64K | $38.26M |
| Nuveen Asset Management | 758.63K | $38.01M |
| STT State Street | 619.21K | $31.02M |
| ATAC Neuberger Berman | 577.94K | $28.88M |
| MCQEF Macquarie | 509.29K | $25.52M |
| AMP Ameriprise Financial | 469.39K | $23.51M |
Financial report summary
?Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
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
Financial reports
10-K
2020 FY
Annual report
29 Mar 21
10-Q
2020 Q3
Quarterly report
24 Nov 20
10-Q
2020 Q2
Quarterly report
3 Sep 20
10-Q
2020 Q1
Quarterly report
11 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
Current reports
8-K
The Children’s Place Reports Fourth Quarter and Full Year 2020 Results
9 Mar 21
8-K
Departure of Directors or Certain Officers
1 Feb 21
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
Registration and prospectus
S-8
Registration of securities for employees
15 May 20
S-8
Registration of securities for employees
20 Jun 16
S-8
Registration of securities for employees
29 Aug 11
SC TO-I/A
Issuer tender offer statement (amended)
3 Feb 08
SC TO-I/A
Issuer tender offer statement (amended)
28 Jan 08
SC TO-I
Issuer tender offer statement
19 Dec 07
S-8
Registration of securities for employees
21 Jun 06
S-3/A
Shelf registration (amended)
2 Jun 03
S-3
Shelf registration
15 May 02
S-8
Registration of securities for employees
7 Apr 02
Proxies
DEFA14A
Additional proxy soliciting materials
2 Apr 21
DEF 14A
Definitive proxy
2 Apr 21
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
2 Apr 18
DEFA14A
Additional proxy soliciting materials
2 Apr 18
DEF 14A
Definitive proxy
2 Apr 17
Other
UPLOAD
Letter from SEC
12 Jan 21
CORRESP
Correspondence with SEC
11 Jan 21
CORRESP
Correspondence with SEC
17 Nov 20
UPLOAD
Letter from SEC
8 Nov 20
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
26 Jul 17
CORRESP
Correspondence with SEC
25 Jul 17
CORRESP
Correspondence with SEC
28 Jun 17
Ownership
4
Childrens Place / Leah Swan ownership change
7 Apr 21
4
Childrens Place / Claudia Lima-Guinehut ownership change
7 Apr 21
4
Childrens Place / Robert F Helm ownership change
7 Apr 21
SC 13G
Childrens Place / Invesco ownership change
16 Feb 21
SC 13G/A
Childrens Place / D. E. SHAW & CO ownership change
16 Feb 21
SC 13G/A
Childrens Place / Point72 Asset Management ownership change
16 Feb 21
4
Childrens Place / NORMAN S MATTHEWS ownership change
12 Feb 21
4
Childrens Place / JOSEPH A ALUTTO ownership change
12 Feb 21
SC 13G
Childrens Place / TIAA CREF INVESTMENT MANAGEMENT ownership change
12 Feb 21
SC 13G
Childrens Place / TEACHERS ADVISORS ownership change
12 Feb 21
Transcripts
2020 Q4
Earnings call transcript
9 Mar 21
2020 Q3
Earnings call transcript
19 Nov 20
2020 Q2
Earnings call transcript
25 Aug 20
2020 Q1
Earnings call transcript
11 Jun 20
2019 Q3
Earnings call transcript
11 Dec 19
2019 Q2
Earnings call transcript
21 Aug 19
2019 Q1
Earnings call transcript
15 May 19
2018 Q4
Earnings call transcript
5 Mar 19
2018 Q3
Earnings call transcript
6 Dec 18
2018 Q2
Earnings call transcript
23 Aug 18
Reddit threads
Today’s rally (unexpected surprises both good and bad)
9 Mar 21
Game Plan For March 9, 2021
9 Mar 21
Daily Discussion Thread - March 9th, 2021
9 Mar 21
Daily Discussion Thread - March 8th, 2021
8 Mar 21
Gamestop Big Picture: The Bigger Picture
7 Feb 21
Absurd! (1) We can sell GME but we can't buy. How can someone sell if no one can buy? How does that make any sense? (2) The brokerage firms state: People can sell and no one can buy. So, my investment in GME can only go down. How is this fair? Investors need to decide on their own when to sell.
28 Jan 21
The next huge short squeeze actions will be in PLCE, FUBO, BGS, MAC, PRTS, LGND, FIZZ, IRBT, and DDS.
27 Jan 21
PETS - 34% short interest with 18M float. Could rocket to over $70!!!🚀🚀🚀
26 Jan 21
2021 Dividend Suspension List
5 Jan 21
Daily Discussion Thread - November 19th, 2020
19 Nov 20