The Children's Place

The Children's Place, Inc. is the pure-play children's specialty apparel retailer in North America. The Company sells apparel, accessories, footwear, and other items for children. It designs, contracts to manufacture, sells at retail and wholesale, and licenses to sell trend right, high-quality merchandise at value prices, the substantial majority of which is under the proprietary “The Children's Place”, "Place", and "Baby Place" brand names. The Children's Place has differentiated departments and serves the wardrobe needs of girls and boys (sizes 4-16), toddler girls and boys (sizes 12 mos.-5T) and baby (sizes 0-18 mos.). The Company's customers are as well able to shop online and receive the same merchandise available in its physical stores, in addition to merchandise which is exclusive to our e-commerce site.

Company Growth (employees)
Type
Public
HQ
Secaucus, US
Founded
1988
Size (employees)
2,200 (est)+5%
The Children's Place was founded in 1988 and is headquartered in Secaucus, US

The Children's Place Office Locations

The Children's Place has an office in Secaucus
Secaucus, US (HQ)
500 Plaza Dr

The Children's Place Data and Metrics

The Children's Place Financial Metrics

The Children's Place's revenue was reported to be $436.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

436.7 m

Gross profit (Q1, 2017)

170.6 m

Gross profit margin (Q1, 2017), %

39%

Net income (Q1, 2017)

36.2 m

EBIT (Q1, 2017)

42.3 m

Market capitalization (22-Aug-2017)

1.8 b

Cash (29-Apr-2017)

175.6 m
The Children's Place's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.8 b1.7 b1.8 b

Revenue growth, %

(0%)(2%)3%

Cost of goods sold

1.1 b1.1 b1.1 b1.1 b

Gross profit

655.5 m622.3 m625.1 m671.6 m

Gross profit Margin, %

37%35%36%38%

General and administrative expense

454.1 m

Operating expense total

454.1 m

EBIT

76.3 m80 m90.1 m147.4 m

EBIT margin, %

4%5%5%8%

Interest income

1.6 m

Pre tax profit

76.5 m79.9 m89.4 m147 m

Income tax expense

23.5 m23 m31.5 m44.7 m

Net Income

53 m56.9 m57.9 m102.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

384.6 m487.3 m404.9 m366.5 m455.9 m419.4 m371.4 m473.8 m436.7 m

Cost of goods sold

265.5 m297.2 m252.8 m251.5 m275.4 m254 m247.5 m279.3 m266.1 m

Gross profit

119.1 m190.1 m152.1 m115 m180.5 m165.4 m123.9 m194.5 m170.6 m

Gross profit Margin, %

31%39%38%31%40%39%33%41%39%

General and administrative expense

117.1 m116.1 m114.5 m118.3 m105.8 m109.2 m107.9 m115.4 m112.1 m

Operating expense total

117.1 m116.1 m114.5 m118.3 m105.8 m109.2 m107.9 m115.4 m112.1 m

EBIT

(16.5 m)55.8 m23.2 m(20.1 m)57.6 m39.6 m(2.9 m)62.1 m42.3 m

EBIT margin, %

(4%)11%6%(5%)13%9%(1%)13%10%

Interest income

470 k

Pre tax profit

(16.6 m)55.7 m23 m(20.3 m)57.4 m39.5 m(3.1 m)61.9 m42.2 m

Income tax expense

(5.9 m)18.8 m7.4 m(6.6 m)18.9 m13.6 m(1.1 m)17.8 m6 m

Net Income

(10.7 m)36.9 m15.6 m(13.7 m)38.5 m26 m(2 m)44.2 m36.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

174 m173.3 m187.5 m193.7 m

Accounts Receivable

26 m31.9 m26.3 m31.4 m

Inventories

322.4 m297.6 m268.8 m286.3 m

Current Assets

629.3 m609.3 m581.3 m611.2 m

PP&E

312.1 m310.3 m291 m264.3 m

Total Assets

990.6 m958.6 m897.9 m910.5 m

Accounts Payable

150.7 m155.3 m154.5 m178.2 m

Current Liabilities

271.3 m274.5 m275 m329.2 m

Total Liabilities

414.2 m

Additional Paid-in Capital

226.5 m230.4 m232.2 m239.9 m

Retained Earnings

389.6 m374.1 m321.1 m274.9 m

Total Equity

616.8 m589.1 m527.8 m496.3 m

Financial Leverage

1.6 x1.6 x1.7 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

170.9 m170.8 m141.3 m145.8 m183.9 m174.8 m170.8 m192.2 m175.6 m

Accounts Receivable

30.1 m28.1 m25 m31.3 m36.5 m25.5 m35.3 m30.6 m31.5 m

Inventories

339 m342.5 m281.1 m314 m327.3 m250.3 m296.6 m325.5 m257.3 m

Current Assets

641.7 m629.8 m559 m616.3 m634.5 m556.8 m627.5 m676.5 m553.3 m

PP&E

311.2 m318.9 m309.5 m307.1 m302.2 m283.4 m277.2 m274.7 m263.9 m

Total Assets

996.4 m995.4 m910.1 m962 m977.4 m869.2 m933.5 m983.3 m872.3 m

Accounts Payable

162.7 m150.4 m130.9 m193.7 m183.7 m127.5 m198.7 m189.4 m152.4 m

Current Liabilities

314.5 m297.1 m246.8 m345.2 m333.7 m250.8 m359.2 m401.1 m298.2 m

Additional Paid-in Capital

227.3 m228.6 m228.6 m229.8 m230.6 m232.6 m233.9 m238.9 m244.3 m

Retained Earnings

352.9 m372.9 m352.5 m317.3 m337.1 m304.6 m266.4 m277 m275 m

Total Equity

583.5 m600.7 m570.8 m528.8 m549.5 m523.5 m482.4 m494.3 m495.7 m

Financial Leverage

1.7 x1.7 x1.6 x1.8 x1.8 x1.7 x1.9 x2 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

53 m56.9 m57.9 m102.3 m

Depreciation and Amortization

64.9 m60.5 m62.7 m65.7 m

Accounts Receivable

26 m31.9 m26.3 m31.4 m

Inventories

322 m298 m269 m286.3 m

Accounts Payable

150.7 m155.3 m154.5 m178.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(10.7 m)36.9 m15.6 m(13.7 m)38.5 m26 m(2 m)44.2 m36.2 m

Depreciation and Amortization

15.6 m15.2 m14.4 m15.3 m16.1 m16.5 m15.9 m16.6 m15.7 m

Accounts Receivable

30.1 m28.1 m25 m31.3 m36.5 m25.5 m35.3 m30.6 m31.5 m

Inventories

339 m342.5 m281.1 m314 m327.3 m250.3 m296.6 m325.5 m257.3 m

Accounts Payable

162.7 m150.4 m130.9 m193.7 m183.7 m127.5 m198.7 m189.4 m152.4 m
USDY, 2017

Revenue/Employee

207.9 k

Financial Leverage

1.8 x

The Children's Place Operating Metrics

The Children's Place's Stores was reported to be 1.1 k in Q1, 2017
FY, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

Stores (U.S.)

963926934932930899904

Stores

1.1 k1.07 k1.06 k1.06 k1.06 k1.04 k1.06 k

Vendors Engaged

105118100

Points of Distribution

102150157

Countries

161719

    The Children's Place Market Value History

    The Children's Place Revenue Breakdown

    The Children's Place Median Salaries

    Source: 61 public H-1B filings from The Children's Place

    Traffic Overview of The Children's Place

    The Children's Place Online and Social Media Presence

    The Children's Place News and Updates

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    This platform tries to make clothes shopping easier for parents by sending them seasonal boxes customized to kids' sizes and tastes.Shopping for kid's clothes can be fun. You take your little ones to Gap Kids, J.Crew, or The Children's Place and watch them try on cute new outfits; you have a chuckle…

    The Children's Place Company Life and Culture

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