The Children's Place, Inc.

NASDAQ•PLCE

CEO: Mr. Sheamus G. Toal CPA

セクター: Consumer Cyclical

業種: Apparel - Retail

上場日: 1997-09-19

The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under its The Children's Place, Gymboree, Sugar & Jade, and PJ Place proprietary brands. It offers its products through digital storefronts; physical stores in the United States, Puerto Rico, and Canada; wholesale marketplaces; and international franchise partners. The company's merchandise is also available online at www.childrensplace.com and www.gymboree.com. 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.

連絡先情報

500 Plaza Drive, Secaucus, NJ, 07094, United States

201-558-2400

www.childrensplace.com

時価総額

$80.25M

PER (TTM)

-1.6

26.6

配当利回り

52週高値

$9.56

52週安値

$3.57

52週レンジ

順位44Top 53.8%

3.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$339.47M-13.00%

直近4四半期の推移

EPS

-$0.19-112.10%

直近4四半期の推移

フリーCF

-$3.40M+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

YTD Net Loss Reduced Net loss $43.7M YTD 2025 versus $49.8M loss YTD 2024, reflecting a 12.3% improvement in loss magnitude.

Inventory Levels Optimized Inventories stood at $390.3M as of November 1, 2025, a 20.6% decrease driven by improved inventory management.

Major Financing Completed Completed $90.0M Rights Offering and secured $100.0M SLR Term Loan in December 2025 refinancing activities.

Stockholders' Deficit Improved Total stockholders' deficit narrowed to $(8.6M) on November 1, 2025, significantly better than $(49.6M) last year.

リスク要因

Macroeconomic Pressures Continue Inflation, high interest rates, and geopolitical factors continue adverse impact on consumer spending and product input costs.

Gross Margin Under Pressure Gross margin fell 280 basis points YTD to 32.3% due to higher markdown penetration and product tariff impacts.

Supply Chain Vulnerabilities Exist Risks remain from global supply chain delays, political instability, and vendor compliance issues impacting operations.

Reliance on Key Customer Single U.S. wholesale customer accounted for over 10% of Year-To-Date 2025 net sales revenue.

見通し

Transformation Benefits Increased Transformation efforts now estimate gross benefits increased to $50.0M over three years, focusing on corporate cost reduction.

Loyalty Program Revamped Revamped My Place Rewards loyalty program during Q3 2025 to enhance customer experience and drive retention efforts.

Tariff Impact Mitigation Plans Projecting $15M-$20M tariff impact for FY2025; mitigating through sourcing diversification and strategic pricing adjustments.

Debt Maturities Extended Mithaq Term Loans maturity extended to April 16, 2031, as part of the December 2025 refinancing structure.

同業比較

売上高 (TTM)

DBI

$2.89B

-5.2%

BZUN

$1.35B

+6.1%

PLCE

$1.29B

-10.1%

粗利益率 (最新四半期)

FNKO

73.7%

-0.8pp

DIBS

73.5%

+3.4pp

JILL

70.9%

-0.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
DBI	$274.98M	-10.4	-9.4%	61.9%
FOSL	$268.97M	-3.3	-61.9%	127.4%
FNKO	$226.09M	-3.3	-35.3%	42.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-6.0%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月9日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし