NASDAQ : PLCE
The Children's Place, Inc. — Key statistics
Consumer Discretionary · Apparel Manufacturing · United States
Last price 0.4602 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.23M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.44M |
| Enterprise Value | 624.81M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +27.98% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 74.32% |
| Float | 8.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.16 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.89 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.57 |
| Debt / FCF | 27.04 |
| Interest Coverage | -1.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -30.59% |
| Return on Capital Employed (ROCE) | -31.42% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $144,324 |
| Profits Per Employee | -$17,053 |
| Employee Count | 7,800 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -94.08% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 11.47 |
| Average Volume (20 Days) | 1,509,105 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.23M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 14.54% |
| Short % of Float | 39.96% |
| Short Ratio (days to cover) | 9.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.13B |
| Gross Profit | 330.81M |
| Operating Income | -82.48M |
| Pretax Income | -136.85M |
| Net Income | -133.02M |
| EBITDA | -54.49M |
| EBIT | -82.48M |
| Loss Per Share | -$6.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 622.55M |
| Net Cash | -615.37M |
| Net Cash Per Share | -$27.67 |
| Equity (Book Value) | -138.97M |
| Book Value Per Share | -6.25 |
| Working Capital | -53.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 49.26M |
| Capital Expenditures | -26.24M |
| Depreciation & Amortization | 27.99M |
| Net Borrowing | -14.21M |
| Free Cash Flow | 23.02M |
| FCF Per Share | $1.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.39% |
| Operating Margin | -7.33% |
| Pretax Margin | -12.16% |
| Profit Margin | -11.82% |
| EBITDA Margin | -4.84% |
| EBIT Margin | -7.33% |
| FCF Margin | 2.04% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.98% |
| Shareholder Yield | -27.98% |
| Earnings Yield | -1,413.57% |
| FCF Yield | 235.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -0.55% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |