PLCE
THE CHILDREN’S PLACE, INC.NasdaqResearch view
Consumer Cyclical · Retail-Family Clothing Stores · Micro-cap · SEC EDGAR FY 2026-01-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2026-01-31SectorConsumer Cyclical
Market Cap$44.9M
Enterprise Value$146.8M
Income$-88.3M
Sales$1.2B
Book/sh$-2.44
Cash/sh$0.25
Dividend TTM$2.24
Payout-2%
Employees—
IPO—
Quick Ratio0.19
Current Ratio1.03
Debt/Eq-1.98
EPS (ttm)$-4.01
EPS this Y11.5%
EPS past 3/5Y—
Sales past 3/5Y-10.9%
EPS Y/Y TTM11.5%
Sales Y/Y TTM-12.8%
Shs Outstand22.24M
ROA-13.2%
ROE162.9%
ROIC-117.3%
Gross Margin29.9%
Oper. Margin-4.7%
Profit Margin-7.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$1.9B
2022
$1.7B
2023
$1.6B
2024
$1.4B
2025
$1.2B
2026
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.6B | $1.4B | $1.2B |
| Gross Profit | $794.7M | $514.2M | $445.3M | $459.5M | $361.6M |
| Operating Income | $275.6M | $-1.5M | $-83.8M | $-13.7M | $-57.2M |
| Net Income | $187.2M | $-1.1M | $-154.5M | $-57.8M | $-88.3M |
| Diluted EPS | $12.59 | $-0.09 | $-12.34 | $-4.53 | $-4.01 |
| Operating Cash Flow | $133.3M | $-8.2M | $92.8M | $-117.6M | $8.1M |
| Free Cash Flow | $104.0M | $-53.8M | $65.2M | $-133.4M | $-9.3M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY26 cash-flow waterfall
Capital-light: capex is $17.4M against $8.1M operating cash
COMMUNITY · $PLCE0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.