PLCE

The Children's Place, Inc.

Price Chart

Latest Quote

$3.29

-0.15 (-4.51%)

Current Price

Previous Close	$3.44
Open	$3.45
Day High	$3.45
Day Low	$3.27
Volume	80,301

Fetched: 2026-06-22T14:50:28

Stock Information

Shares Outstanding	22.24M
Total Debt	$633.85M
Cash Equivalents	$4.78M
Revenue	$1.18B
Net Income	$-107.43M
Sector	Consumer Cyclical
Industry	Apparel Manufacturing
Market Cap	$73.05M
EPS (TTM)	$-4.82
Exchange	NMS

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$705.57M
Sales	$1.18B
Income	$-107.43M
Book/sh	$-4.82
Cash/sh	$0.22
Employees	2K

Financial Ratios

Quick Ratio	0.12
Current Ratio	0.89

Returns & Margins

ROA	-5.49%
Gross Margin	29.48%
Operating Margin	-16.94%
Profit Margin	-9.09%

Ownership

Insider Ownership	2.61%
Institutional Ownership	78.75%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-1.60
PEG	1.42
P/S	0.06
P/B	-0.68

Analyst Data

Recommendation	hold
Target Price	$4.00

Technical Indicators

SMA20	$3.65
SMA50	$3.44
SMA200	$5.13
RSI	23.06
ATR	0.2986

Shares Float	7.66M
Short Float	30.53%
Short Ratio	4.10
Volatility	1.91
Rel Volume	0.09

Performance History

Week	-5.60%
Month	-3.67%
Quarter	-1.35%
6 Months	-29.20%
YTD	-20.46%
Year	-12.17%
3 Years	-82.80%
5 Years	-96.58%
10 Years	-95.37%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$3.29	80,301
2026-06-18	$3.44	210,500
2026-06-17	$3.48	482,600
2026-06-16	$3.44	316,400
2026-06-15	$3.64	590,300
2026-06-12	$3.48	703,900
2026-06-11	$3.59	288,700
2026-06-10	$3.48	327,900
2026-06-09	$3.61	306,100
2026-06-08	$3.70	265,900
2026-06-05	$3.52	226,100
2026-06-04	$3.58	281,900
2026-06-03	$3.62	593,400
2026-06-02	$3.69	1,566,600
2026-06-01	$4.43	1,265,800
2026-05-29	$4.18	9,047,100
2026-05-28	$4.35	1,024,100
2026-05-27	$3.56	90,700
2026-05-26	$3.44	111,600
2026-05-22	$3.40	314,000

About The Children's Place, Inc.

The Children's Place, Inc., together with its subsidiaries, operates as an omni-channel children's specialty portfolio of brands in North America and internationally. 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 The Children's Place, Gymboree, Sugar & Jade, PJ Place, Crazy 8, Place, Baby Place, and other brands. It offers its products through its digital storefronts, www.childrensplace.com and www.gymboree.com; physical stores in North America; wholesale marketplaces; and international franchise partners, as well as through social media channels. 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.

📰 Latest News

Top Midday Decliners

MT Newswires • 2026-04-13T18:24:13Z

Children’s Place (PLCE): Valuation Check After Q3 Losses and New $100 Million Loan Financing

Simply Wall St. • 2025-12-19T09:09:43Z

Wall Street Set to Open Higher Wednesday as Investors Dissect Mixed Jobs Report, Look Ahead to Thursday's Inflation Data

MT Newswires • 2025-12-17T13:53:43Z

Investors Parse Jobs Data, Look Ahead to Inflation Report as US Futures Rise Pre-Bell

MT Newswires • 2025-12-17T13:12:06Z

Returns Are Gaining Momentum At Children's Place (NASDAQ:PLCE)

Simply Wall St. • 2025-12-12T13:41:02Z

Crucial Fed decision looms as stocks fly high near records: What to watch this week

Yahoo Finance • 2025-12-07T12:45:42Z

One Children's Place Insider Raised Stake By 23% In Previous Year

Simply Wall St. • 2025-10-12T12:03:00Z

Great week for The Children's Place, Inc. (NASDAQ:PLCE) institutional investors after losing 52% over the previous year

Simply Wall St. • 2025-09-13T13:51:44Z

Children's Place Posts Back-to-School Fuels Sales Lift

GuruFocus.com • 2025-09-08T21:22:50Z

The past three years for Children's Place (NASDAQ:PLCE) investors has not been profitable

Simply Wall St. • 2025-08-06T10:37:00Z

Period:

Income Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue
Reconciled Cost Of Revenue	$847,272,000	$926,808,000	$1,157,234,000	$1,194,320,000
Cost Of Revenue	$847,272,000	$926,808,000	$1,157,234,000	$1,194,320,000
Total Revenue	$1,208,830,000	$1,386,269,000	$1,602,508,000	$1,708,482,000
Operating Revenue	$1,208,830,000	$1,386,269,000	$1,602,508,000	$1,708,482,000
Expenses
Interest Expense	$33,123,000	$35,794,000	$30,087,000	$13,324,000
Total Expenses	$1,264,038,000	$1,371,970,000	$1,651,763,000	$1,706,756,000
Other Income Expense	$-2,004,000	$-28,000,000	$-34,543,000	$-3,256,000
Net Non Operating Interest Income Expense	$-33,073,000	$-35,747,000	$-30,000,000	$-13,232,000
Interest Expense Non Operating	$33,123,000	$35,794,000	$30,087,000	$13,324,000
Operating Expense	$416,766,000	$445,162,000	$494,529,000	$512,436,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-88,263,000	$-57,819,000	$-154,541,000	$-1,138,000
Net Interest Income	$-33,073,000	$-35,747,000	$-30,000,000	$-13,232,000
Interest Income	$50,000	$47,000	$87,000	$92,000
Normalized Income	$-86,303,088	$-35,699,000	$-127,252,030	$1,434,240
Net Income From Continuing And Discontinued Operation	$-88,263,000	$-57,819,000	$-154,541,000	$-1,138,000
Total Operating Income As Reported	$-57,212,000	$-13,701,000	$-83,798,000	$-1,530,000
Net Income Common Stockholders	$-88,263,000	$-57,819,000	$-154,541,000	$-1,138,000
Net Income	$-88,263,000	$-57,819,000	$-154,541,000	$-1,138,000
Net Income Including Noncontrolling Interests	$-88,263,000	$-57,819,000	$-154,541,000	$-1,138,000
Net Income Continuous Operations	$-88,263,000	$-57,819,000	$-154,541,000	$-1,138,000
Pretax Income	$-90,285,000	$-49,448,000	$-113,798,000	$-14,762,000
Special Income Charges	$-2,004,000	$-28,000,000	$-34,543,000	$-3,256,000
Interest Income Non Operating	$50,000	$47,000	$87,000	$92,000
Operating Income	$-55,208,000	$14,299,000	$-49,255,000	$1,726,000
Depreciation Amortization Depletion Income Statement	$33,073,000	$39,612,000	$47,186,000	$51,464,000
Depreciation And Amortization In Income Statement	$33,073,000	$39,612,000	$47,186,000	$51,464,000
Gross Profit	$361,558,000	$459,461,000	$445,274,000	$514,162,000
Per Share
Diluted EPS	$-4.01	$-4.53	$-12.34	$-0.09
Basic EPS	$-4.01	$-4.53	$-12.34	$-0.09
Other
Tax Effect Of Unusual Items	$-44,088	$-5,880,000	$-7,254,030	$-683,760
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-22,085,000	$53,958,000	$-1,982,000	$53,282,000
Total Unusual Items	$-2,004,000	$-28,000,000	$-34,543,000	$-3,256,000
Total Unusual Items Excluding Goodwill	$-2,004,000	$-28,000,000	$-34,543,000	$-3,256,000
Reconciled Depreciation	$33,073,000	$39,612,000	$47,186,000	$51,464,000
EBITDA (Bullshit earnings)	$-24,089,000	$25,958,000	$-36,525,000	$50,026,000
EBIT	$-57,162,000	$-13,654,000	$-83,711,000	$-1,438,000
Diluted Average Shares	$22,028,000	$12,766,000	$12,522,000	$13,041,000
Basic Average Shares	$22,028,000	$12,766,000	$12,522,000	$13,041,000
Diluted NI Availto Com Stockholders	$-88,263,000	$-57,819,000	$-154,541,000	$-1,138,000
Tax Provision	$-2,022,000	$8,371,000	$40,743,000	$-13,624,000
Impairment Of Capital Assets	$2,004,000	$28,000,000	$34,543,000	$3,256,000
Selling General And Administration	$383,693,000	$405,550,000	$447,343,000	$460,972,000

Fetched: 2026-06-18

Balance Sheet (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Net Tangible Assets	$-67,183,000	$-72,411,000	$-50,142,000	$87,587,000
Total Assets	$670,299,000	$747,552,000	$800,308,000	$986,281,000
Total Non Current Assets	$272,302,000	$279,548,000	$348,182,000	$424,338,000
Other Non Current Assets	$13,149,000	$7,466,000	$6,958,000	$11,476,000
Goodwill And Other Intangible Assets	$13,000,000	$13,000,000	$41,123,000	$70,891,000
Other Intangible Assets	$13,000,000	$13,000,000	$41,123,000	$70,891,000
Current Assets	$397,997,000	$468,004,000	$452,126,000	$561,943,000
Other Current Assets	$4,302,000	$2,570,000	$3,825,000	$5,047,000
Prepaid Assets	$37,139,000	$17,784,000	$39,344,000	$42,828,000
Inventory	$325,100,000	$399,602,000	$362,099,000	$447,795,000
Receivables	$25,967,000	$42,701,000	$33,219,000	$49,584,000
Accounts Receivable	$25,967,000	$42,701,000	$33,219,000	$49,584,000
Cash Cash Equivalents And Short Term Investments	$5,489,000	$5,347,000	$13,639,000	$16,689,000
Cash And Cash Equivalents	$5,489,000	$5,347,000	$13,639,000	$16,689,000
Non Current Deferred Assets	-	-	$0	$36,616,000
Non Current Deferred Taxes Assets	-	-	$0	$36,616,000
Debt
Net Debt	$330,731,000	$406,286,000	$262,894,000	$320,053,000
Total Debt	$513,866,000	$586,327,000	$463,841,000	$511,800,000
Long Term Debt And Capital Lease Obligation	$325,552,000	$273,261,000	$167,891,000	$146,234,000
Long Term Debt	$205,142,000	$165,974,000	$49,818,000	$49,752,000
Current Debt And Capital Lease Obligation	$188,314,000	$313,066,000	$295,950,000	$365,566,000
Current Debt	$131,078,000	$245,659,000	$226,715,000	$286,990,000
Liabilities
Total Liabilities Net Minority Interest	$724,482,000	$806,963,000	$809,327,000	$827,803,000
Total Non Current Liabilities Net Minority Interest	$336,593,000	$288,845,000	$192,923,000	$179,418,000
Other Non Current Liabilities	$7,521,000	$10,293,000	$10,882,000	$13,228,000
Tradeand Other Payables Non Current	$3,520,000	$5,291,000	$14,150,000	$19,956,000
Current Liabilities	$387,889,000	$518,118,000	$616,404,000	$648,385,000
Other Current Liabilities	$12,960,000	$10,974,000	$14,655,000	$21,444,000
Current Deferred Liabilities	$6,949,000	$4,183,000	$4,832,000	$3,954,000
Payables And Accrued Expenses	$179,666,000	$189,895,000	$300,967,000	$257,421,000
Interest Payable	$5,606,000	$6,493,000	$0	-
Payables	$116,481,000	$133,231,000	$238,058,000	$188,804,000
Total Tax Payable	$8,000,000	$6,515,000	$12,509,000	$11,657,000
Income Tax Payable	$2,945,000	$2,441,000	$5,297,000	$6,014,000
Accounts Payable	$108,481,000	$126,716,000	$225,549,000	$177,147,000
Equity
Common Stock Equity	$-54,183,000	$-59,411,000	$-9,019,000	$158,478,000
Total Equity Gross Minority Interest	$-54,183,000	$-59,411,000	$-9,019,000	$158,478,000
Stockholders Equity	$-54,183,000	$-59,411,000	$-9,019,000	$158,478,000
Other Equity Interest	$68,000	$90,000	$2,909,000	$3,736,000
Gains Losses Not Affecting Retained Earnings	$-18,171,000	$-19,491,000	$-16,496,000	$-16,247,000
Other Equity Adjustments	$-18,171,000	$-19,491,000	$-16,496,000	$-16,247,000
Retained Earnings	$-280,947,000	$-192,684,000	$-134,865,000	$22,540,000
Other
Treasury Shares Number	$2,000	$3,000	$56,000	$67,000
Ordinary Shares Number	$22,168,889	$12,782,000	$12,529,000	$12,225,000
Share Issued	$22,170,889	$12,785,000	$12,585,000	$12,292,000
Tangible Book Value	$-67,183,000	$-72,411,000	$-50,142,000	$87,587,000
Invested Capital	$282,037,000	$352,222,000	$267,514,000	$495,220,000
Working Capital	$10,108,000	$-50,114,000	$-164,278,000	$-86,442,000
Capital Lease Obligations	$177,646,000	$174,694,000	$187,308,000	$175,058,000
Total Capitalization	$150,959,000	$106,563,000	$40,799,000	$208,230,000
Treasury Stock	$68,000	$90,000	$2,909,000	$3,736,000
Additional Paid In Capital	$242,718,000	$151,485,000	$141,083,000	$150,956,000
Capital Stock	$2,217,000	$1,279,000	$1,259,000	$1,229,000
Common Stock	$2,217,000	$1,279,000	$1,259,000	$1,229,000
Preferred Stock	$0	$0	$0	$0
Long Term Capital Lease Obligation	$120,410,000	$107,287,000	$118,073,000	$96,482,000
Current Deferred Revenue	$6,949,000	$4,183,000	$4,832,000	$3,954,000
Current Capital Lease Obligation	$57,236,000	$67,407,000	$69,235,000	$78,576,000
Line Of Credit	$131,078,000	$245,659,000	$226,715,000	$286,990,000
Current Accrued Expenses	$63,185,000	$56,664,000	$62,909,000	$68,617,000
Net PPE	$246,153,000	$259,082,000	$300,101,000	$305,355,000
Accumulated Depreciation	$-534,770,000	$-572,211,000	$-679,381,000	$-728,130,000
Gross PPE	$780,923,000	$831,293,000	$979,482,000	$1,033,485,000
Leases	$152,116,000	$159,992,000	$162,898,000	$196,302,000
Construction In Progress	$2,091,000	$1,647,000	$3,386,000	$23,959,000
Other Properties	$238,308,000	$249,687,000	$265,988,000	$226,885,000
Machinery Furniture Equipment	$348,797,000	$380,037,000	$507,620,000	$546,749,000
Buildings And Improvements	$36,208,000	$36,527,000	$36,187,000	$36,187,000
Land And Improvements	$3,403,000	$3,403,000	$3,403,000	$3,403,000
Properties	$0	$0	$0	$0
Current Provisions	-	-	-	$4,277,000

Fetched: 2026-06-18

Cash Flow Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Free Cash Flow
Free Cash Flow	$-9,263,000	$-133,424,000	$65,241,000	$-53,795,000
Operating Activities
Operating Cash Flow	$8,118,000	$-117,594,000	$92,800,000	$-8,218,000
Cash Flow From Continuing Operating Activities	$8,118,000	$-117,594,000	$92,800,000	$-8,218,000
Operating Gains Losses	$2,223,000	-	-	-
Investing Activities
Capital Expenditure	$-17,381,000	$-15,830,000	$-27,559,000	$-45,577,000
Investing Cash Flow	$-17,381,000	$-15,830,000	$-27,790,000	$-45,948,000
Cash Flow From Continuing Investing Activities	$-17,381,000	$-15,830,000	$-27,790,000	$-45,948,000
Capital Expenditure Reported	$-17,381,000	$-15,830,000	$-27,559,000	$-45,577,000
Net Other Investing Changes	-	-	$-231,000	$-371,000
Financing Activities
Repurchase Of Capital Stock	$-422,000	$-673,000	$-7,131,000	$-94,616,000
Issuance Of Capital Stock	$90,000,000	$0	$0	-
Financing Cash Flow	$6,967,000	$128,398,000	$-68,268,000	$17,056,000
Cash Flow From Continuing Financing Activities	$6,967,000	$128,398,000	$-68,268,000	$17,056,000
Net Other Financing Charges	$-7,843,000	$-8,474,000	$-861,000	-
Net Common Stock Issuance	$89,578,000	$-673,000	$-7,131,000	$-94,616,000
Common Stock Issuance	$90,000,000	$0	$0	-
Cash Dividends Paid	-	-	-	-
Other
Repayment Of Debt	$-834,058,000	$-1,280,968,000	$-639,931,000	$-602,046,000
Issuance Of Debt	$759,290,000	$1,418,513,000	$579,655,000	$713,718,000
Interest Paid Supplemental Data	$28,666,000	$27,007,000	$29,038,000	$12,354,000
Income Tax Paid Supplemental Data	$16,023,000	-	$5,775,000	-
End Cash Position	$5,489,000	$5,347,000	$13,639,000	$16,689,000
Beginning Cash Position	$5,347,000	$13,639,000	$16,689,000	$54,787,000
Effect Of Exchange Rate Changes	$2,438,000	$-3,266,000	$208,000	$-988,000
Changes In Cash	$-2,296,000	$-5,026,000	$-3,258,000	$-37,110,000
Common Stock Payments	$-422,000	$-673,000	$-7,131,000	$-94,616,000
Net Issuance Payments Of Debt	$-74,768,000	$137,545,000	$-60,276,000	$111,672,000
Net Long Term Debt Issuance	$-74,768,000	$137,545,000	$-60,276,000	$111,672,000
Long Term Debt Payments	$-834,058,000	$-1,280,968,000	$-639,931,000	$-602,046,000
Long Term Debt Issuance	$759,290,000	$1,418,513,000	$579,655,000	$713,718,000
Change In Working Capital	$-19,764,000	$-219,918,000	$49,893,000	$-166,812,000
Change In Other Current Liabilities	$-74,479,000	$-76,384,000	$-96,330,000	$-101,324,000
Change In Payables And Accrued Expense	$-29,445,000	$-97,928,000	$37,756,000	$-27,044,000
Change In Payable	$-29,445,000	$-97,928,000	$37,756,000	$-27,044,000
Change In Account Payable	$-12,011,000	$-107,861,000	$39,955,000	$-41,734,000
Change In Tax Payable	$-17,434,000	$9,933,000	$-2,199,000	$14,690,000
Change In Income Tax Payable	$-17,434,000	$9,933,000	$-2,199,000	$14,690,000
Change In Prepaid Assets	$-4,650,000	$1,152,000	$1,855,000	$10,440,000
Change In Inventory	$75,932,000	$-38,297,000	$85,307,000	$-20,741,000
Change In Receivables	$12,878,000	$-8,461,000	$21,305,000	$-28,143,000
Changes In Account Receivables	$12,878,000	$-8,461,000	$21,305,000	$-28,143,000
Other Non Cash Items	$76,438,000	$79,745,000	$84,320,000	$89,537,000
Stock Based Compensation	$2,988,000	$12,786,000	$-5,576,000	$29,150,000
Asset Impairment Charge	$2,004,000	$28,000,000	$34,543,000	$3,256,000
Deferred Tax	$-581,000	$0	$36,975,000	$-13,675,000
Deferred Income Tax	$-581,000	$0	$36,975,000	$-13,675,000
Depreciation Amortization Depletion	$33,073,000	$39,612,000	$47,186,000	$51,464,000
Depreciation And Amortization	$33,073,000	$39,612,000	$47,186,000	$51,464,000
Net Income From Continuing Operations	$-88,263,000	$-57,819,000	$-154,541,000	$-1,138,000
Net Short Term Debt Issuance	-	-	$-60,276,000	$111,672,000
Short Term Debt Payments	-	-	$-639,931,000	$-602,046,000
Short Term Debt Issuance	-	-	$579,655,000	$713,718,000
Net Intangibles Purchase And Sale	-	-	-	-
Purchase Of Intangibles	-	-	-	-

Fetched: 2026-06-18