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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 201220132014201520162017
Sales1 7161 8091 7661 7641 8001 839
Operating income (EBITDA)185182175167179181
Operating profit (EBIT)111114110100,0109127
Pre-Tax Profit (EBT)109-----
Net income77,262,753,068,876,586,2
EPS ( $)3,012,582,323,073,484,07
Dividend per Share ( $)---0,310,330,34
Yield---0,65%0,68%0,69%
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Finances - Leverage
Children's Place Retail St : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance177209236159159118
Operating income (EBITDA)185182175167179181
Leverage
(Debt/EBITDA)
------
Capital Expenditure79,890,272,681,984,082,7
Book Value Per Share (BVPS)24,7 $26,1 $27,8 $32,0 $31,3 $29,0 $
Cash Flow per Share6,08 $8,45 $7,60 $9,12 $7,35 $-
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Balance Sheet Analysis
Children's Place Retail St : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 069 M$ -
Company Value 909 M$ 910 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,8x 13,9x
Capitalization / Revenue 0,61x 0,59x
EV / Revenue 0,52x 0,51x
EV / EBITDA 5,44x 5,09x
Yield (DPS / Price) 0,65% 0,68%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,67% 6,08%
operating Leverage (Delta EBIT / Delta Sales) # 4,52x
Net Margin (Net Profit / Revenue) 3,90% 4,25%
ROA (Net Profit / Asset) 10,6% 12,1%
ROE (Net Profit / Equities) 9,86% 10,6%
Rate of Dividend 10,2% 9,54%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,64% 4,67%
Cash Flow / Sales (Taux d'autofinancement) 11,4% 8,99%
Capital Intensity (Assets / Sales) 0,37x 0,35x
Financial Leverage (Net Debt / EBITDA) -0,95x -0,89x
Price Earning Ratio
Children's Place Retail St : Price Earning Ratio
EPS & Dividend
Children's Place Retail St : EPS Dividend
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