The Children's Place, Inc. Financial Ratios — PLCE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	18.9	15.93	13.53	14.82	16.56	34.12	33.56	49.2	50.19	- -	- -	-2.21	- -	- -	- -
Return on Assets (%)	8.64	7.07	5.54	5.84	6.24	11.32	9.15	12.11	7.68	-12.09	17.19	-0.11	-17.3	-7.47	-12.45
Return on Capital (%)	19.12	16.05	13.62	15.06	16.87	33.71	31.71	43.37	16.94	- -	35.76	- -	- -	- -	- -
Return on Invested Capital (%)	12.26	11.51	11.59	10.64	10.58	19.77	16.87	24.97	13.96	- -	28.07	- -	- -	- -	- -
Gross Margin (%)	38.44	38.21	37.12	35.33	36.22	37.62	38.03	35.27	35.03	21.89	41.49	30.09	27.79	33.14	29.91
EBITDA Margin (%)	10.62	9.98	9.62	8.61	8.99	12.16	12.56	9.61	9.47	-6.24	17.52	3.11	-0.13	3.89	-1.83
Operating Margin (%)	6.27	5.7	5.95	5.17	5.36	8.48	8.91	6.06	5.47	-10.6	14.47	0.1	-3.07	1.03	-4.57
Incremental Operating Margin (%)	-57.98	-4.87	-4.4	311.09	-3.74	99.07	17.97	-72.67	22.29	- -	111.65	133.13	- -	-29.39	- -
Pretax Margin (%)	6.1	4.96	4.34	4.53	5.18	8.23	8.62	5.6	4.73	-13.91	13.42	-0.86	-7.1	-3.57	-7.47
Profit Margin (%)	4.33	3.5	3	3.23	3.35	5.73	4.53	5.21	3.92	-9.22	9.77	-0.07	-9.64	-4.17	-7.3
Net Income to Common Margin (%)	4.33	3.5	3	3.23	3.35	5.73	4.53	5.21	3.92	-9.22	9.77	-0.07	-9.64	-4.17	-7.3
Effective Tax Rate (%)	29.03	29.49	30.73	28.78	35.24	30.39	47.46	6.97	17.1	- -	27.18	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	20.2	21.11	14.45	33.18	32.73	47.65	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	18.9	15.93	13.53	11.82	13.06	29.19	22.43	33.1	26.28	- -	- -	-2.21	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	15	21	49	605	634	451	512	464	586	514
ST Debt	- -	- -	- -	- -	- -	15	21	49	293	344	266	366	296	313	188
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	312	290	184	146	168	273	326
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.07	0.09	0.26	3.41	-6.67	1.34	9.62	-224.19	10.88	-23.22
Net Debt/EBITDA	-0.97	-1.08	-1.02	-1.14	-1.21	-0.82	-0.95	-0.11	0.58	-1.91	0.51	6.02	-127.06	7.54	-14.94
Total Debt/EBIT	- -	- -	- -	- -	- -	0.1	0.13	0.42	5.9	-3.93	1.63	296.52	-9.42	41	-9.31
Net Debt/EBIT	-1.64	-1.88	-1.66	-1.9	-2.03	-1.18	-1.34	-0.17	1	-1.13	0.61	185.43	-5.34	28.41	-5.99
EBITDA to Interest Expense	153.91	280.31	343.86	114.6	90.3	111.2	105.7	52.72	21.62	-7.98	18.01	3.99	-0.07	1.51	-0.67
EBITDA-CapEx/Interest Expense	86.54	140.28	196.89	60.02	65.77	111.2	105.7	52.72	12.23	-7.98	18.01	3.99	-0.07	1.51	-0.67
EBIT to Interest Expense	90.92	160.07	212.57	68.87	53.81	77.54	75.02	33.23	12.5	-13.56	14.87	0.13	-1.64	0.4	-1.67
Interest Expense	1	1	- -	1	2	2	2	4	8	12	19	13	30	36	33
Common Equity/Total Assets	46.4	42.45	39.55	39.24	35.98	30.39	24.25	25.09	9.28	-3.62	7.64	2.41	-16.69	-25.6	-41.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	132.62	310.05	81.8	92.27	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.67	48.86	34.79	27.3	50.84	69.19	138.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.4	25.39	17.78	14.83	20.98	36.55	48.57
Total Debt/Equity (%)	- -	- -	- -	- -	- -	3.1	4.53	15.54	257.07	678.84	199.96	322.95	-5,142.93	-986.9	-948.39
Total Debt/Capital (%)	- -	- -	- -	- -	- -	5.27	8.6	21.13	84.64	106.97	85.04	95.56	140.46	148.47	218.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.69	2.28	6.72	51.18	55.6	43.46	51.89	57.96	78.43	76.66
Net Debt to Equity	-28.27	-31.26	-28.21	-29.42	-35.53	-35.93	-47.09	-6.45	43.51	194.45	75.49	201.95	-2,914.89	-683.86	-610.4
Net Debt/Capital (%)	-78.42	-98.11	-79.89	-85.41	-138.34	-181.3	-4,488.11	-12.51	15.84	34.32	35.81	61.68	83.04	104.29	144.02
EBITDA	182	181	170	152	155	217	235	186	177	-95	336	53	-2	54	-22
EBITDA-CapEx	102	90	97	79	113	217	235	186	100	-95	336	53	-2	54	-22
Operating Income (Loss)	108	103	105	91	92	151	167	117	102	-161	277	2	-49	14	-55

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.34	1.09	0.87	0.82	0.83	0.74	0.72	0.21	0.12	0.09	0.09	0.03	0.02	0.01	0.01
Current Ratio	3.72	2.85	2.32	2.22	2.11	1.86	1.82	1.31	0.76	0.76	0.98	0.87	0.73	0.9	1.03
Quick Ratio	1.47	1.19	0.97	0.94	0.92	0.83	0.79	0.31	0.17	0.14	0.13	0.1	0.08	0.09	0.08
CFO/Avg Current Liab	1.19	1.27	0.75	0.59	0.66	0.66	0.62	0.4	0.38	-0.05	0.2	-0.01	0.15	-0.21	0.02
Common Equity/Total Assets	46.4	42.45	39.55	39.24	35.98	30.39	24.25	25.09	9.28	-3.62	7.64	2.41	-16.69	-25.6	-41.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	132.62	310.05	81.8	92.27	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.67	48.86	34.79	27.3	50.84	69.19	138.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.4	25.39	17.78	14.83	20.98	36.55	48.57
Total Debt/Equity (%)	- -	- -	- -	- -	- -	3.1	4.53	15.54	257.07	678.84	199.96	322.95	-5,142.93	-986.9	-948.39
Total Debt/Capital (%)	- -	- -	- -	- -	- -	5.27	8.6	21.13	84.64	106.97	85.04	95.56	140.46	148.47	218.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.69	2.28	6.72	51.18	55.6	43.46	51.89	57.96	78.43	76.66
CFO/Total Liabilities	64.7	67.79	46.4	43.68	49.34	48.11	45.95	33.91	18.8	-3.41	16.41	-0.99	11.47	-14.57	1.12
CFO/CapEx	1.96	2.27	2.39	2.24	4.33	- -	- -	- -	2.31	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.69	5.76	5.02	5.23	5.33	5.92	6.67	6.05	2.56	1.29	3.79	2.22	1.6	1.6	1.06

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	102.43	100.89	79.45	60.85	59.26	61.85	65.05	63.32	55.07	42.09	62.39	47.83	38.71	36.52	35.21
Days Sales Outstanding	3.56	3.62	4.59	6	6.16	5.9	5.61	5.76	6.63	8.67	5.85	7.63	9.43	9.99	10.37
Inventory Turnover	4.71	4.43	3.77	3.67	3.89	4.01	3.79	4	3.85	3.33	2.74	2.72	2.86	2.43	2.34
Days Inventory Outstanding	77.46	82.39	96.88	99.35	93.93	90.97	96.18	91.35	94.7	109.76	133.05	133.95	127.72	149.99	156.1
Accounts Payable Turnover	20.4	16.05	9.79	7.28	6.92	6.8	6.16	6.09	6.08	5.37	5.33	6.72	5.32	5.47	6.57
Accounts Payable Turnover Days	17.9	22.74	37.28	50.12	52.76	53.68	59.23	59.93	60.08	67.91	68.5	54.29	68.59	66.67	55.54
Cash Conversion Cycle	63.13	63.27	64.2	55.23	47.33	43.19	42.56	37.18	41.24	50.52	70.4	87.3	68.57	93.32	110.92
Inventory to Cash Days	-73.9	-78.77	-92.29	-93.35	-87.77	-85.07	-90.57	-85.58	-88.07	-101.09	-127.2	-126.32	-118.29	-139.99	-145.73
Inventories	238	267	322	298	269	286	324	303	327	388	429	448	362	400	325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	238	267	322	298	269	286	324	303	327	388	429	448	362	400	325

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	1,270	1,201	1,187	1,300	1,331	1,803	2,632	1,601	928	1,075	1,033	592	279	125	89
- Cash & Cash Equivalents	177	194	174	173	188	194	245	69	68	64	55	17	14	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	15	21	49	605	634	451	512	464	586	514
Enterprise Value	1,093	992	951	1,074	1,103	1,575	2,394	1,580	1,464	1,645	1,429	1,087	729	706	597
Total Capital	402	392	392	376	323	292	249	231	714	593	530	536	330	395	235
Total Debt/Capital (%)	- -	- -	- -	- -	- -	5.27	8.6	21.13	84.64	106.97	85.04	95.56	140.46	148.47	218.54
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.01	0.03	0.41	0.39	0.32	0.47	0.64	0.83	0.86
EV/Sales	0.64	0.55	0.54	0.61	0.64	0.88	1.28	0.82	0.78	1.08	0.75	0.64	0.46	0.51	0.49
EV/EBITDA	6	5.49	5.6	7.09	7.11	7.25	10.19	8.48	8.26	- -	4.26	20.43	- -	13.09	- -
EV/EBIT	10.16	9.62	9.05	11.79	11.93	10.4	14.36	13.46	14.3	- -	5.16	629.65	- -	49.37	- -
EV/Cash Flow to Firm	6.97	4.83	5.47	6.62	6	7.85	11.11	11.04	7.93	- -	9.73	- -	5.46	- -	14.74
EV/Free Cash Flow to Firm	4.62	3.35	3.86	4.58	4.88	7.85	11.11	11.04	5.59	- -	9.73	- -	5.46	- -	14.74
Diluted Market Cap	1,281	1,210	1,203	1,314	1,348	1,839	2,719	1,626	934	1,075	1,052	592	279	125	89
Diluted Enterprise Value	1,104	1,016	1,029	1,141	1,160	1,661	2,496	1,606	1,470	1,645	1,448	1,087	729	706	597
EV per Share	42.95	41.16	42.18	49.56	53.96	84.75	136.25	95.53	94.15	112.45	97.88	83.34	58.23	55.3	27.11
TTM Sales	1,716	1,809	1,766	1,761	1,726	1,785	1,870	1,938	1,871	1,523	1,915	1,708	1,603	1,386	1,209
TTM EBITDA	182	181	170	152	155	217	235	186	177	-95	336	53	-2	54	-22
TTM Operating Income	108	103	105	91	92	151	167	117	102	-161	277	2	-49	14	-55
TTM Cash Flow to Firm	157	205	174	162	184	201	216	143	185	-28	147	-7	134	-76	40
TTM Free Cash Flow to Firm	237	296	246	235	226	201	216	143	262	-28	147	-7	134	-76	40

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	5.43	4.1	4.89	5.63	6	9.23	12.68	11.62	3.66	-30.1	7.89	-72	3.01	-1.06	10.94
EV/EBIT	10.16	9.62	9.05	11.79	11.93	10.4	14.36	13.46	14.3	- -	5.16	629.65	- -	49.37	- -
Enterprise Value	1,093	992	951	1,074	1,103	1,575	2,394	1,580	1,464	1,645	1,429	1,087	729	706	597
Low Price	36.96	42.21	43.01	44.54	46.74	59.76	94.95	84.46	53.62	9.25	60.47	29.2	14.27	4.77	3.66
EV/Sales	0.64	0.55	0.54	0.61	0.64	0.88	1.28	0.82	0.78	1.08	0.75	0.64	0.46	0.51	0.49
EV/EBITDA	6	5.49	5.6	7.09	7.11	7.25	10.19	8.48	8.26	- -	4.26	20.43	- -	13.09	- -
Price/Earnings	17.08	18.99	22.39	22.85	22.99	17.61	31.07	15.85	12.66	- -	5.52	- -	- -	- -	- -
Price/Earnings Average	16.45	19.42	22.35	19.61	21.15	14.87	23.98	20.72	18.29	-3.87	6.54	-514.1	-2.27	-2.55	-1.59
Price/Earnings High	19.71	23.71	25.03	24.45	24.68	20.19	33.53	26.25	24.78	-7.82	8.85	-849.15	-3.96	-8.4	-2.99
Price/Earnings Low	12.66	16.08	18.28	16.97	16.5	10.85	19.7	13.84	11.37	-0.96	4.72	-334.62	-1.16	-1.05	-0.91
Price/Book Value	3.16	3.06	3.03	3.46	4.12	6.52	11.54	8.78	8.46	-26.01	13.02	24.89	-2.09	-0.65	-0.32
Price/Book Value Average	3.04	3.13	3.02	2.97	3.79	5.5	8.91	11.47	12.22	-13.15	15.43	24.61	-2.63	-0.77	-0.5
Price/Book Value High	3.65	3.83	3.39	3.7	4.42	7.47	12.45	14.53	16.56	-26.55	20.89	40.66	-4.58	-2.54	-0.95
Price/Book Value Low	2.34	2.59	2.47	2.57	2.96	4.01	7.32	7.66	7.6	-3.27	11.13	16.02	-1.34	-0.32	-0.29
Price/Tangible Book Value	2.03	1.93	1.92	2.21	2.52	3.63	5.56	5.09	5.81	51.47	6.72	6.76	-5.56	-1.73	-1.32
Price/Tangible Book Value Average	1.96	1.98	1.92	1.89	2.32	3.07	4.29	6.65	8.39	26.02	7.96	6.68	-7.01	-2.03	-2.09
Price/Tangible Book Value High	2.34	2.41	2.15	2.36	2.71	4.16	6	8.43	11.37	52.54	10.77	11.03	-12.21	-6.7	-3.93
Price/Tangible Book Value Low	1.51	1.64	1.57	1.64	1.81	2.24	3.52	4.44	5.22	6.48	5.74	4.35	-3.56	-0.84	-1.2
Price/Sales	0.74	0.66	0.67	0.74	0.77	1.01	1.41	0.83	0.5	0.71	0.54	0.35	0.17	0.09	0.07
Price/Sales Average	0.71	0.68	0.67	0.63	0.71	0.85	1.09	1.08	0.72	0.36	0.64	0.34	0.22	0.11	0.12
Price/Sales High	0.85	0.83	0.75	0.79	0.83	1.16	1.52	1.37	0.97	0.72	0.86	0.57	0.38	0.35	0.22
Price/Sales Low	0.55	0.56	0.55	0.55	0.55	0.62	0.89	0.72	0.45	0.09	0.46	0.22	0.11	0.04	0.07
Price/Cash Flow	8.14	5.86	6.84	8.05	7.28	9.05	12.28	11.44	5.21	-30.1	7.75	-72	3.01	-1.06	10.94
Price/Cash Flow Average	7.83	5.99	6.83	6.91	6.7	7.64	9.47	14.95	7.54	-15.21	9.18	-71.19	3.79	-1.25	17.32
Price/Cash Flow High	9.39	7.31	7.65	8.62	7.82	10.37	13.25	18.94	10.21	-30.72	12.43	-117.59	6.6	-4.13	32.53
Price/Cash Flow Low	6.03	4.96	5.59	5.98	5.23	5.57	7.78	9.99	4.69	-3.79	6.62	-46.34	1.93	-0.52	9.93
Price/Free Cash Flow Average	5.23	4.19	4.88	4.83	5.52	7.79	9.79	15.19	5.3	-15.21	9.35	-71.19	3.79	-1.25	17.32
Price/Free Cash Flow High	6.26	5.12	5.46	6.02	6.44	10.58	13.69	19.25	7.18	-30.72	12.66	-117.59	6.6	-4.13	32.53
Price/Free Cash Flow Low	4.02	3.47	3.99	4.18	4.3	5.69	8.04	10.15	3.29	-3.79	6.75	-46.34	1.93	-0.52	9.93
EV/Sales Average	0.61	0.57	0.57	0.53	0.6	0.75	0.97	1.07	1	0.73	0.85	0.63	0.5	0.53	0.54
EV/Sales High	0.75	0.72	0.65	0.69	0.72	1.06	1.4	1.36	1.26	1.1	1.07	0.86	0.66	0.77	0.64
EV/Sales Low	0.45	0.45	0.45	0.45	0.44	0.52	0.77	0.71	0.73	0.46	0.67	0.51	0.39	0.46	0.49
EV/EBITDA Average	5.74	5.73	5.95	6.21	6.68	6.19	7.7	11.12	10.59	-11.72	4.83	20.31	-387.45	13.51	-29.32
EV/EBITDA High	7.07	7.23	6.79	8.03	8	8.69	11.14	14.12	13.28	-17.56	6.12	27.48	-513.43	19.78	-34.9
EV/EBITDA Low	4.19	4.56	4.68	5.23	4.95	4.29	6.15	7.39	7.73	-7.43	3.81	16.47	-303.96	11.91	-26.61
EV/EBIT Average	9.72	10.03	9.63	10.34	11.21	8.87	10.85	17.64	18.33	-6.9	5.84	625.82	-16.28	50.93	-11.76
EV/EBIT High	11.97	12.66	10.98	13.36	13.42	12.47	15.7	22.4	22.98	-10.33	7.41	846.73	-21.57	74.58	-13.99
EV/EBIT Low	7.1	7.98	7.57	8.7	8.3	6.16	8.67	11.73	13.38	-4.37	4.61	507.48	-12.77	44.89	-10.67
Last Price	49.89	49.84	52.67	59.95	65.1	97	149.8	96.76	59.67	73.47	70.75	45.37	22.28	9.79	4.03
High Price	57.55	62.24	58.89	64.16	69.9	111.2	161.65	160.23	116.84	75	113.5	74.1	48.88	38.03	11.99
Enterprise Value Average	1,046	1,034	1,011	942	1,036	1,344	1,808	2,071	1,877	1,114	1,620	1,080	802	728	649
Enterprise Value High	1,289	1,305	1,153	1,218	1,241	1,888	2,617	2,630	2,353	1,668	2,053	1,461	1,062	1,066	772
Enterprise Value Low	764	823	795	792	768	932	1,445	1,377	1,370	706	1,279	876	629	642	589

Shares Outstanding	25	23	22	21	19	18	17	16	15	15	14	12	13	13	22
Diluted Weighted Avg Shares	26	24	23	22	21	19	18	17	16	15	15	13	13	13	22
Basic Weighted Avg Shares	25	24	23	22	20	19	18	17	16	15	15	13	13	13	22
Revenue per Share	67.4	75.11	78.35	81.24	84.44	96.07	106.45	117.16	120.32	104.07	131.22	131.01	127.98	108.59	54.88
EBITDA per Share	7.16	7.49	7.54	6.99	7.59	11.69	13.37	11.26	11.4	-6.49	22.99	4.08	-0.17	4.22	-1
Operating Income per Share	4.23	4.28	4.66	4.2	4.52	8.15	9.49	7.1	6.59	-11.03	18.99	0.13	-3.93	1.12	-2.51
Basic EPS, GAAP	2.92	2.63	2.35	2.62	2.83	5.51	4.82	6.1	4.71	-9.59	12.82	-0.09	-12.34	-4.53	-4.01
Basic EPS from Cont Ops	2.92	2.63	2.35	2.62	2.83	5.51	4.82	6.1	4.71	-9.59	12.82	-0.09	-12.34	-4.53	-4.01
Diluted EPS, GAAP	2.9	2.61	2.32	2.59	2.8	5.4	4.67	6.01	4.68	-9.59	12.59	-0.09	-12.34	-4.53	-4.01
Diluted EPS from Cont Ops	2.9	2.61	2.32	2.59	2.8	5.4	4.67	6.01	4.68	-9.59	12.59	-0.09	-12.34	-4.53	-4.01
Dividend per Share	- -	- -	- -	0.53	0.6	0.8	1.6	2	2.25	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.13	8.51	7.7	7.44	8.94	10.72	12.2	8.46	11.44	-2.44	9.13	-0.63	7.41	-9.21	0.37
Free Cash Flow per Basic Share	3	4.77	4.48	4.11	6.87	10.72	12.2	8.46	6.49	-2.44	9.13	-0.63	7.41	-9.21	0.37
Cash & Equivalents per Share	6.94	8.68	10.49	10.39	11.14	13.08	14.77	4.18	4.41	4.34	3.75	1.28	1.09	0.42	0.25
Book Value per Share	15.79	16.27	17.38	17.35	15.81	14.89	12.98	11.03	7.06	-2.82	5.43	1.82	-10.67	-14.99	-12.65
Tangible Book Value per Share	24.55	25.77	27.37	27.17	25.82	26.71	26.96	19.01	10.27	1.43	10.54	6.72	-4	-5.67	-3.05

The Children's Place, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)