Market Price

130.71 

-3.81 -2.8%

as of Nov 16 '18

52 Week Range:

112.55 161.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, accessories, footwear, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Children's Place, Place, and Baby Place brand names. As of February 3, 2018, the company operated 1,014 stores in the United States, Canada, and Puerto Rico; and 190 international points of distribution operated by its 7 franchise partners in 19 countries. It also sells its products through childrensplace.com, an online store. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 16.21
17.34
20.14
23.25
24.67
26.08
27.63
28.55
28.27
27.89
29.34
growth rate 7.0% 16.2% 15.4% 6.1% 5.7% 5.9% 3.3% -1.0% -1.3% 5.2%
Earnings BIT 28.87
117.46
124.34
134.81
109.32
89.70
76.55
99.22
92.55
150.12
171.71
growth rate 306.9% 5.9% 8.4% -18.9% -18.0% -14.7% 29.6% -6.7% 62.2% 14.4%
Avg.PE 114.60
7.52
10.29
13.74
16.58
19.08
22.68
24.19
29.31
21.94
28.96
growth rate -93.4% 36.8% 33.5% 20.7% 15.1% 18.9% 6.7% 21.2% -25.2% 32.0%
ROA -6.15
8.50
9.85
9.73
9.06
7.13
5.54
5.84
6.24
11.32
9.15
growth rate 100.0% 15.9% -1.2% -6.9% -21.3% -22.3% 5.4% 6.9% 81.4% -19.2%
ROE -11.99
16.15
15.54
13.89
12.69
10.28
8.57
9.44
10.37
19.99
17.46
growth rate 100.0% -3.8% -10.6% -8.6% -19.0% -16.6% 10.2% 9.9% 92.8% -12.7%
ROIC -10.39
13.69
16.26
14.05
12.72
10.24
8.50
9.41
10.41
19.46
16.86
growth rate 100.0% 18.8% -13.6% -9.5% -19.5% -17.0% 10.7% 10.6% 86.9% -13.4%
Cur. Ratio 1.65
2.51
3.14
3.66
3.60
2.85
2.32
2.22
2.11
1.86
1.82
growth rate 52.1% 25.1% 16.6% -1.6% -20.8% -18.6% -4.3% -5.0% -11.9% -2.2%
Quick Ratio 0.41
1.19
1.27
1.53
1.48
1.19
0.97
0.94
0.92
0.83
0.79
growth rate 190.2% 6.7% 20.5% -3.3% -19.6% -18.5% -3.1% -2.1% -9.8% -4.8%
Leverage 2.11
1.72
1.45
1.41
1.39
1.49
1.61
1.63
1.70
1.83
1.98
growth rate -18.5% -15.7% -2.8% -1.4% 7.2% 8.1% 1.2% 4.3% 7.7% 8.2%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 41.14
19.60
16.90
16.10
25.30
28.20
36.82
31.93
26.32
31.41
26.09
growth rate -52.4% -13.8% -4.7% 57.2% 11.5% 30.6% -13.3% -17.6% 19.4% -16.9%
Acct.Payable 131.56
191.51
271.35
155.32
154.54
178.21
339.06
growth rate 45.6% 41.7% -42.8% -0.5% 15.3% 90.3%
Cur.Assets 510.88
519.60
456.90
477.70
488.93
545.24
629.32
609.28
581.31
611.16
656.50
growth rate 1.7% -12.1% 4.6% 2.4% 11.5% 15.4% -3.2% -4.6% 5.1% 7.4%
Total Assets 997.54
939.80
854.10
854.30
866.25
923.41
990.63
958.62
897.95
910.50
940.23
growth rate -5.8% -9.1% 0.0% 1.4% 6.6% 7.3% -3.2% -6.3% 1.4% 3.3%
Cash 81.63
226.20
168.40
183.70
176.66
194.13
174.00
173.29
187.53
193.71
244.52
growth rate 177.1% -25.6% 9.1% -3.8% 9.9% -10.4% -0.4% 8.2% 3.3% 26.2%
Inventory 196.61
211.20
206.20
210.50
237.79
266.98
322.42
297.63
268.83
286.34
324.44
growth rate 7.4% -2.4% 2.1% 13.0% 12.3% 20.8% -7.7% -9.7% 6.5% 13.3%
Cur.Liabilities 310.50
207.00
145.50
130.40
131.56
191.51
271.35
274.47
275.02
329.20
360.52
growth rate -33.3% -29.7% -10.4% 0.9% 45.6% 41.7% 1.2% 0.2% 19.7% 9.5%
Liabilities 525.30
391.90
265.10
246.60
241.28
302.46
373.85
369.50
370.16
414.21
466.53
growth rate -25.4% -32.4% -7.0% -2.2% 25.4% 23.6% -1.2% 0.2% 11.9% 12.6%
LT Debt 0.00
55.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Equity 472.23
547.90
589.00
607.70
624.97
620.95
616.78
589.12
527.79
496.29
473.70
growth rate 16.0% 7.5% 3.2% 2.8% -0.6% -0.7% -4.5% -10.4% -6.0% -4.6%
Common Shares 29.00
30.00
29.00
27.00
26.00
24.00
23.00
22.00
21.00
19.00
18.00
growth rate 3.5% -3.3% -6.9% -3.7% -7.7% -4.2% -4.4% -4.6% -9.5% -5.3%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 168.68
49.40
62.20
83.90
79.76
90.18
72.61
72.21
42.15
34.68
58.66
growth rate -70.7% 25.9% 34.9% -4.9% 13.1% -19.5% -0.5% -41.6% -17.7% 69.1%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
11.49
12.22
14.79
28.10
growth rate 6.3% 21.0% 90.1%
Cash From OA -1.20
218.40
155.20
174.50
156.10
205.04
173.47
161.41
182.65
199.29
214.38
growth rate 100.0% -28.9% 12.4% -10.5% 31.4% -15.4% -7.0% 13.2% 9.1% 7.6%
FCF per Share -6.91
4.39
2.08
3.30
2.97
4.78
3.67
3.73
5.53
9.72
8.63
growth rate 100.0% -52.6% 58.7% -10.0% 60.9% -23.2% 1.6% 48.3% 75.8% -11.2%
Sale Purchase of Stock -84.93
-86.84
-64.35
0.06
0.44
0.44
-118.58
growth rate 0.0% 0.0% 100.0% 696.4% 0.0% -100.0%
FCF -201.00
167.00
93.00
91.00
76.00
115.00
101.00
89.00
141.00
165.00
156.00
growth rate 100.0% -44.3% -2.2% -16.5% 51.3% -12.2% -11.9% 58.4% 17.0% -5.5%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 1,520.33
1,630.30
1,643.60
1,674.00
1,715.86
1,809.49
1,765.79
1,761.32
1,725.78
1,785.32
1,870.28
growth rate 7.2% 0.8% 1.9% 2.5% 5.5% -2.4% -0.3% -2.0% 3.5% 4.8%
Op.Income 29.24
122.40
130.10
129.20
74.35
63.24
53.03
99.22
92.55
150.12
171.71
growth rate 318.6% 6.3% -0.7% -42.5% -14.9% -16.2% 87.1% -6.7% 62.2% 14.4%
IBT 28.87
117.50
124.30
127.70
104.75
89.70
76.55
79.88
89.38
147.01
161.20
growth rate 307.0% 5.8% 2.7% -18.0% -14.4% -14.7% 4.4% 11.9% 64.5% 9.7%
Net Income 9.96
82.40
88.40
79.30
74.35
63.24
53.03
56.89
57.88
102.34
84.70
growth rate 727.3% 7.3% -10.3% -6.3% -14.9% -16.2% 7.3% 1.8% 76.8% -17.2%
EPS -2.05
2.79
3.08
2.89
2.90
2.61
2.32
2.59
2.80
5.40
4.67
growth rate 100.0% 10.4% -6.2% 0.4% -10.0% -11.1% 11.6% 8.1% 92.9% -13.5%
Gross Profit 596.14
671.80
659.50
660.10
659.65
691.44
655.52
622.30
625.13
671.59
711.36
growth rate 12.7% -1.8% 0.1% -0.1% 4.8% -5.2% -5.1% 0.5% 7.4% 5.9%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 May '18 Aug '18
Earnings BIT 4.20
67.36
52.43
24.62
14.00
growth rate 1,504.1% -22.2% -53.1% -43.1%
Balance Sheet Jul '17 Oct '17 Jan '18 May '18 Aug '18
Acct.Receivable 33.08
32.43
26.09
31.96
47.62
growth rate -2.0% -19.5% 22.5% 49.0%
Acct.Payable 219.33
249.56
339.06
219.49
250.18
growth rate 13.8% 35.9% -35.3% 14.0%
Cur.Assets 656.36
691.65
656.50
526.33
573.71
growth rate 5.4% -5.1% -19.8% 9.0%
Total Assets 970.68
1,013.42
940.23
810.93
854.34
growth rate 4.4% -7.2% -13.8% 5.4%
Cash 202.33
257.74
244.52
90.12
106.41
growth rate 27.4% -5.1% -63.1% 18.1%
Inventory 311.05
363.79
324.44
334.68
366.46
growth rate 17.0% -10.8% 3.2% 9.5%
Cur.Liabilities 396.49
429.18
360.52
365.10
447.31
growth rate 8.3% -16.0% 1.3% 22.5%
Liabilities 473.02
502.96
466.53
467.79
531.22
growth rate 6.3% -7.2% 0.3% 13.6%
LT Debt
growth rate
Equity 497.66
510.47
473.70
343.14
323.12
growth rate 2.6% -7.2% -27.6% -5.8%
Common Shares 1.77
1.75
1.73
1.74
1.65
growth rate -1.3% -1.3% 0.9% -5.3%
Cash Flow Statement Jul '17 Oct '17 Jan '18 May '18 Aug '18
Capital Expenditures 9.86
14.73
20.78
11.07
16.78
growth rate 49.3% 41.1% -46.7% 51.7%
Cash Dividends 7.09
7.05
6.96
8.41
8.31
growth rate -0.5% -1.4% 20.9% -1.2%
Cash From OA 42.24
58.50
84.44
-12.75
24.06
growth rate 38.5% 44.4% -100.0% 100.0%
Sale Purchase of Stock -24.57
-28.01
-33.19
-162.25
growth rate 0.0% 0.0% 0.0%
FCF 32.37
43.77
63.66
-23.81
7.28
growth rate 35.2% 45.5% -100.0% 100.0%
Income Statement Jul '17 Oct '17 Jan '18 May '18 Aug '18
Sales 373.60
490.03
569.97
436.31
448.72
growth rate 31.2% 16.3% -23.5% 2.8%
Op.Income 4.20
67.36
52.38
24.62
14.00
growth rate 1,504.1% -22.2% -53.0% -43.1%
IBT 2.93
64.05
51.98
22.76
9.08
growth rate 2,087.5% -18.8% -56.2% -60.1%
Net Income 14.29
44.08
-9.90
31.54
7.49
growth rate 208.5% -100.0% 100.0% -76.3%
EPS
growth rate
Gross Profit 128.41
202.43
209.93
160.19
154.81
growth rate 57.7% 3.7% -23.7% -3.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.10)

YOY Growth Grade:

E (20.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.18 31.38 14.66
EPS / Growth 16.1% 4.17 11.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 9.5% 9.5%
Future PE 2.00 22.59 22.59
Future EPS 4.60 10.28 10.28
Value Price
MOS %
2.27
-98.3%
57.42
-56.1%
57.42
-56.1%
MOS Price 1.14 28.71 28.71
IRT 27.19 14.50 14.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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