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Children's Place PLCE Dividends Paid

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$215.2M-11.1%
Gross profit$53.4M-24.6%
Operating income-$42.2M-74.9%
Net income-$53.2M-56.3%
EPS (diluted)-$2.40-52.9%

Balance sheet

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Cash & equivalents$4.8M-16.0%
Total debt$278.5M-2.7%
Total equity-$107.2M-7,678%
Total assets$729.2M-6.5%

Cash flow

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Operating cash flow-$53.8M-25.2%
CapEx$8.0M+135%
Free cash flow-$61.8M-33.3%

Valuation

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Market cap$58.93M-43.9%
Enterprise value$332.64M-49.9%
P/S0.1×0.0×

Profitability

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Gross margin29.1%-3.0pp
Operating margin-6.4%
Net margin-9.1%-40.6pp
FCF margin-8.6%+68.6pp

Returns & leverage

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Return on equity-46.2%-86.9pp
Debt / equity202.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Children's Place in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Children's Place’s 10-K, filed April 17, 2025.

Filed
Apr 17, 2025
Fiscal year
FY2024
Accession
0001628280-25-018195
Line itemFiscal Years Ended / February 1,2025Fiscal Years Ended / February 3,2024Fiscal Years Ended / January 28,2023
Proceeds from issuance of related party term loans168,600
Repayment of term loan(50,000)
Payment of debt issuance costs(6,784)(861)
Payment of stock issuance costs(1,690)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs(673)(7,131)(94,616)
Net cash provided by (used in) financing activities128,398(68,268)17,056
Effect of exchange rate changes on cash and cash equivalents(3,266)208(988)
Net decrease in cash and cash equivalents(8,292)(3,050)(38,098)

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.

FAQ

What is Children's Place's dividends paid?
Children's Place (PLCE) reported dividends paid of $422.5K in Q4 2024.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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