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Income Statement Evolution
Children's Place Retail St : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201120122013201420152016
Sales1 6741 7161 8091 8181 8911 924
Operating income (EBITDA)207185182182199207
Operating profit (EBIT)136111114107121129
Pre-Tax Profit (EBT)-109----
Net income83,177,262,770,180,995,3
EPS ( $)3,033,012,582,983,484,00
Dividend per Share ( $)------
Yield------
Announcement Date03/09/2011
11:30am		03/07/2012
11:30am		03/26/2013
10:00am		---
Finances - Leverage
Children's Place Retail St : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201120122013201420152016
Debt------
Finance186177209196237208
Operating income (EBITDA)207185182182199207
Leverage
(Debt/EBITDA)		------
Capital Expenditure83,979,890,291,189,192,2
Book Value Per Share (BVPS)23,3 $24,7 $26,1 $27,3 $29,9 $28,9 $
Cash Flow per Share6,25 $6,08 $8,45 $5,59 $7,11 $-
Announcement Date03/09/2011
11:30am		03/07/2012
11:30am		03/26/2013
10:00am		---
Balance Sheet Analysis
Children's Place Retail St : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 174 M$ -
Company Value 979 M$ 938 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,0x 14,6x
Capitalization / Revenue 0,65x 0,62x
EV / Revenue 0,54x 0,50x
EV / EBITDA 5,38x 4,71x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,89% 6,40%
operating laverage (Delta EBIT / Delta Sales) - 3,25x
Net Margin (Net Profit / Revenue) 3,86% 4,28%
ROA (Net Profit / Asset) 7,63% 8,30%
ROE (Net Profit / Equities) 11,1% 11,9%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,01% 4,71%
Cash Flow / Sales (Taux d'autofinancement) 7,11% 8,70%
Capital Intensity (Assets / Sales) 0,51x 0,52x
Financial Leverage (Net Debt / EBITDA) -1,08x -1,19x
Price Earning Ratio
Children's Place Retail St : Price Earning Ratio
EPS & Dividend
Children's Place Retail St : EPS Dividend
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