StocksConsumer CyclicalPLCE

PLCE

THE CHILDREN’S PLACE, INC.
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Consumer Cyclical · Retail-Family Clothing Stores · Micro-cap · SEC EDGAR FY 2026-01-31

Price history

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Snapshot

SEC EDGAR · FY 2026-01-31
SectorConsumer 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
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%30%-5%-7%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $17.4M against $8.1M operating cash
$8.1MOperating CF$17.4M− Capex$-9.3MFree CF
COMMUNITY · $PLCE0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.