Children's Place (PLCE)

NasdaqMarket Closed

The Children’s Place, Inc. is a North American specialty retailer focused on apparel, footwear, and accessories for babies and children. The company designs its own product ranges, works with third-party manufacturers, and sells primarily through its proprietary brands, including The Children’s Place, Place, Baby Place, Gymboree, Sugar & Jade, and PJ Place.

Its merchandise is aimed at families seeking fashionable children’s clothing at value-oriented prices. The product mix typically covers everyday basics, schoolwear, seasonal outfits, sleepwear, shoes, and accessories. By owning its brand portfolio and controlling design decisions, The Children’s Place can tailor assortments to children’s wear trends while maintaining a focus on affordability and scale.

The company operates as an omni-channel retailer, combining e-commerce with stores and wholesale or marketplace-style distribution where applicable. Its business is organised around U.S. and international operations, reflecting the importance of its domestic market while also allowing for sales outside the United States through selected channels. Digital commerce has become an important part of the model, as parents increasingly shop for children’s clothing online and expect flexible fulfilment options.

The Children’s Place competes with mass merchants, department stores, online retailers, and other specialty apparel chains. Its performance is closely linked to consumer spending, inventory management, promotional activity, sourcing costs, and demand around key shopping periods such as back-to-school and holidays. PLCE offers investors exposure to the children’s apparel category through a focused branded retailer with a value-price positioning.

2.23USD
2.21 USD
−0.21(-8.61%)
Pre-market

Last updated

Market Cap
$59,150,598
P/E
P/FCF
P/S
0.05
Enterprise Value
$454,111,598
Sector
Consumer Discretionary
Industry
Family Clothing Stores
Address
500 PLAZA DRIVE, SECAUCUS, NJ, 07094
Market Cap
$59,150,598
Enterprise Value
$454,111,598
P/E
P/B
-0.55
P/S
0.05
EV / EBITDA
-10.87
EV / Sales
0.38
EPS
-4.83
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$24,692,000
ROE
100.18%
ROA
-14.73%
Debt / Equity
-3.73
Current Ratio
0.89
Quick Ratio
0.17
Cash
0.01
Avg Volume
$268,677
Fundamentals Snapshot Price
2.66

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue215.23M329.23M339.47M298.01M242.13M
Cost of revenue161.87M252.03M227.16M196.73M171.34M
Gross profit53.35M77.2M112.3M101.27M70.78M
Operating income-42.18M-40.87M3.67M4.11M-24.12M
EBITDA-35.51M-28.93M11M11.68M-15.89M
Net income-53.19M-44.56M-4.32M-5.37M-34.02M
Income taxes1.32M-4.69M-132K1.45M1.34M
Interest expense-9.7M-8.39M-8.13M-8.04M-8.57M
Other operating expenses02M000
Total operating expenses95.53M118.07M108.64M97.17M94.9M
Basic EPS-2.4-2.01-0.19-0.24-1.57
Diluted EPS-2.4-2.01-0.19-0.24-1.57

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets729.18M670.3M762.51M805.1M779.6M
Total liabilities836.41M724.48M771.12M809.96M778.19M
Total equity-107.23M-54.18M-8.61M-4.87M1.42M
Cash & equivalents4.78M5.49M7.25M7.8M5.69M
Current assets403.23M398M490.19M543.86M500.61M
Current liabilities452.38M387.89M532.68M583.9M543.61M
Accounts payable190.04M196.63M86.15M132.44M131.39M
Receivables30.4M25.97M43.43M54.37M41.34M
Inventories326.38M325.1M390.33M442.71M422.2M
Goodwill00000
Long-term debt205.4M205.14M107.38M107.19M107.01M

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow-53.77M75.31M6.24M-30.48M-42.96M
Investing cash flow-8.03M-2.89M-9.65M-1.43M-3.41M
Financing cash flow60.44M-73.58M2.8M35.46M42.3M
Change in cash-708K-1.76M-545K2.1M347K
Net income-53.19M-44.56M-4.32M-5.37M-34.02M
KindFilingDateLink
edgar index8-K — Childrens Place, Inc.View Filing
edgar indexSCHEDULE 13D/A — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Childrens Place, Inc.View Filing
form 4Form 4 — Alrajhi Turki Saleh A.View Filing
form 4Form 4 — Mithaq GlobalView Filing
form 4Form 4 — Seemab Muhammad AsifView Filing
form 4Form 4 — Mithaq GlobalView Filing
form 4Form 4 — Mithaq Capital SPCView Filing
form 4Form 4 — Mithaq CapitalView Filing
form 4Form 4 — Seemab Muhammad AsifView Filing
form 4Form 4 — Mithaq CapitalView Filing
form 4Form 4 — Alrajhi Turki Saleh A.View Filing
form 4Form 4 — Mithaq Capital SPCView Filing
form 4Form 4 — Snowball Compounding Ltd.View Filing
form 4Form 4 — Snowball Compounding Ltd.View Filing
edgar index8-K/A — Childrens Place, Inc.View Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — Childrens Place, Inc.View Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — Childrens Place, Inc.View Filing
edgar index4 — Childrens Place, Inc.View Filing
form 4Form 4 — Shure JaredView Filing
edgar indexSD — Childrens Place, Inc.View Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Childrens Place, Inc.View Filing
form 4Form 4 — Shure JaredView Filing
form 4Form 4 — Shure JaredView Filing
form 4Form 4 — Shure JaredView Filing
form 4Form 4 — Shure JaredView Filing
form 4Form 4 — Shure JaredView Filing
edgar indexDEF 14A — Childrens Place, Inc.View Filing
edgar index10-K — Childrens Place, Inc.View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar indexSCHEDULE 13G/A — Childrens Place, Inc.View Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Childrens Place, Inc.View Filing
edgar index4 — Childrens Place, Inc.View Filing
edgar index4 — Childrens Place, Inc.View Filing
form 4Form 4 — Arshad HussanView Filing
form 4Form 4 — Edwards Douglas RView Filing
form 4Form 4 — Summerton RhysView Filing
edgar indexSCHEDULE 13D/A — Childrens Place, Inc.View Filing
edgar index10-Q — Childrens Place, Inc.View Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Childrens Place, Inc.View Filing
form 4Form 4 — Umair MuhammadView Filing
edgar index10-Q — Childrens Place, Inc.View Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Childrens Place, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index3 — Childrens Place, Inc.View Filing
edgar index4 — Childrens Place, Inc.View Filing
edgar index4 — Childrens Place, Inc.View Filing
edgar index4 — Childrens Place, Inc.View Filing
edgar index4 — Childrens Place, Inc.View Filing
form 3Form 3 — Szczepanski JohnView Filing
form 4Form 4 — Szczepanski JohnView Filing
form 4Form 4 — Umair MuhammadView Filing
form 4Form 4 — Lima-Guinehut ClaudiaView Filing
form 4Form 4 — Shure JaredView Filing
edgar index4 — Childrens Place, Inc.View Filing
form 4Form 4 — Seemab Muhammad AsifView Filing