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Delayed Quote. Delayed Nasdaq - 08/29 04:00:00 pm
53.76 USD   -0.13%
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Childrens Place Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales1 7161 8091 7661 7601 7941 795
Operating income (EBITDA)185182175165176172
Operating profit (EBIT)11111411099,8112111
Pre-Tax Profit (EBT)109-----
Net income77,262,753,062,277,081,3
EPS ( $)3,012,582,322,843,523,77
Dividend per Share ( $)---0,440,450,39
Yield---0,82%0,84%0,73%
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Finances - Leverage
Childrens Place Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance177209236206227170
Operating income (EBITDA)185182175165176172
Leverage
(Debt/EBITDA)
------
Capital Expenditure79,890,272,681,480,668,5
Book Value Per Share (BVPS)24,7 $26,1 $27,8 $28,2 $30,2 $28,8 $
Cash Flow per Share6,08 $8,45 $7,60 $4,44 $7,18 $-
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Balance Sheet Analysis
Childrens Place Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 174 M$ -
Entreprise Value (EV) 968 M$ 947 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,9x 15,3x
Capitalization / Revenue 0,67x 0,65x
EV / Revenue 0,55x 0,53x
EV / EBITDA 5,88x 5,39x
Yield (DPS / Price) 0,82% 0,84%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,67% 6,26%
operating Leverage (Delta EBIT / Delta Sales) -28,0x 6,49x
Net Margin (Net Profit / Revenue) 3,53% 4,29%
ROA (Net Profit / Asset) 10,7% 11,4%
ROE (Net Profit / Equities) 11,0% 12,2%
Rate of Dividend 15,5% 12,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,63% 4,49%
Cash Flow / Sales (Taux d'autofinancement) 5,53% 8,79%
Capital Intensity (Assets / Sales) 0,33x 0,38x
Financial Leverage (Net Debt / EBITDA) -1,25x -1,29x
Price Earning Ratio
Childrens Place Inc : Price Earning Ratio
EPS & Dividend
Childrens Place Inc : EPS Dividend
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