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The Children's Place, Inc.

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
$88.89M
PER (TTM)
-1.7
24.6
配当利回り
--
52週高値
$10.11
52週安値
$3.66
52週レンジ
5%
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

$0.00+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)

Designer Brands Inc.DBI
$2.89B
-5.2%
Baozun Inc.BZUN
$1.35B
+6.1%
The Children's Place, Inc.PLCE
$1.29B
-10.1%

粗利益率 (最新四半期)

1stdibs.Com, Inc.DIBS
74.3%
+3.4pp
J.Jill, Inc.JILL
70.9%
-0.5pp
BARK, Inc.BARK
60.4%
-2.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DBI$356.88M-215.9-0.6%61.9%
SRI$247.11M-7.6-12.7%28.6%
FOSL$214.27M-3.0-48.8%48.5%

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
25%
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:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年11月1日|提出日: 2025年12月16日|
    売上高: $339.47M-13.0%
    |
    EPS: $-0.19-112.1%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年8月2日|提出日: 2025年9月5日|
    売上高: $298.01M-6.8%
    |
    EPS: $-0.24-90.4%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年5月3日|提出日: 2025年6月11日|
    売上高: $242.13M-9.6%
    |
    EPS: $-1.57-47.5%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2025年2月1日|提出日: 2025年4月17日|
    売上高: $1.39B-13.5%
    |
    EPS: $-4.53+63.3%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年11月2日|提出日: 2024年12月6日|
    売上高: $390.17M-18.8%
    |
    EPS: $1.57-48.9%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年8月3日|提出日: 2024年9月11日|
    売上高: $319.66M-7.5%
    |
    EPS: $-2.51-11.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年5月4日|提出日: 2024年6月13日|
    売上高: $267.88M-16.7%
    |
    EPS: $-2.99+28.3%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2024年2月3日|提出日: 2024年5月6日|
    売上高: $1.60B-6.2%
    |
    EPS: $-12.36-14058.1%
    予想を上回る