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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $59,150,598
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $454,111,598
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- -0.55
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.05
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -10.87
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.38
- EPS
- -4.83
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -$24,692,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 100.18%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -14.73%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -3.73
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.89
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.17
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.01
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $268,677
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 2.66
Income Statement
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Revenue | 215.23M | 329.23M | 339.47M | 298.01M | 242.13M |
| Cost of revenue | 161.87M | 252.03M | 227.16M | 196.73M | 171.34M |
| Gross profit | 53.35M | 77.2M | 112.3M | 101.27M | 70.78M |
| Operating income | -42.18M | -40.87M | 3.67M | 4.11M | -24.12M |
| EBITDA | -35.51M | -28.93M | 11M | 11.68M | -15.89M |
| Net income | -53.19M | -44.56M | -4.32M | -5.37M | -34.02M |
| Income taxes | 1.32M | -4.69M | -132K | 1.45M | 1.34M |
| Interest expense | -9.7M | -8.39M | -8.13M | -8.04M | -8.57M |
| Other operating expenses | 0 | 2M | 0 | 0 | 0 |
| Total operating expenses | 95.53M | 118.07M | 108.64M | 97.17M | 94.9M |
| 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 Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total assets | 729.18M | 670.3M | 762.51M | 805.1M | 779.6M |
| Total liabilities | 836.41M | 724.48M | 771.12M | 809.96M | 778.19M |
| Total equity | -107.23M | -54.18M | -8.61M | -4.87M | 1.42M |
| Cash & equivalents | 4.78M | 5.49M | 7.25M | 7.8M | 5.69M |
| Current assets | 403.23M | 398M | 490.19M | 543.86M | 500.61M |
| Current liabilities | 452.38M | 387.89M | 532.68M | 583.9M | 543.61M |
| Accounts payable | 190.04M | 196.63M | 86.15M | 132.44M | 131.39M |
| Receivables | 30.4M | 25.97M | 43.43M | 54.37M | 41.34M |
| Inventories | 326.38M | 325.1M | 390.33M | 442.71M | 422.2M |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | 205.4M | 205.14M | 107.38M | 107.19M | 107.01M |
Cash Flow
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -53.77M | 75.31M | 6.24M | -30.48M | -42.96M |
| Investing cash flow | -8.03M | -2.89M | -9.65M | -1.43M | -3.41M |
| Financing cash flow | 60.44M | -73.58M | 2.8M | 35.46M | 42.3M |
| Change in cash | -708K | -1.76M | -545K | 2.1M | 347K |
| Net income | -53.19M | -44.56M | -4.32M | -5.37M | -34.02M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| edgar index | SCHEDULE 13D/A — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| form 4 | Form 4 — Alrajhi Turki Saleh A. | View Filing | |
| form 4 | Form 4 — Mithaq Global | View Filing | |
| form 4 | Form 4 — Seemab Muhammad Asif | View Filing | |
| form 4 | Form 4 — Mithaq Global | View Filing | |
| form 4 | Form 4 — Mithaq Capital SPC | View Filing | |
| form 4 | Form 4 — Mithaq Capital | View Filing | |
| form 4 | Form 4 — Seemab Muhammad Asif | View Filing | |
| form 4 | Form 4 — Mithaq Capital | View Filing | |
| form 4 | Form 4 — Alrajhi Turki Saleh A. | View Filing | |
| form 4 | Form 4 — Mithaq Capital SPC | View Filing | |
| form 4 | Form 4 — Snowball Compounding Ltd. | View Filing | |
| form 4 | Form 4 — Snowball Compounding Ltd. | View Filing | |
| edgar index | 8-K/A — Childrens Place, Inc. | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13D/A — Childrens Place, Inc. | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — Childrens Place, Inc. | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| form 4 | Form 4 — Shure Jared | View Filing | |
| edgar index | SD — Childrens Place, Inc. | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| form 4 | Form 4 — Shure Jared | View Filing | |
| form 4 | Form 4 — Shure Jared | View Filing | |
| form 4 | Form 4 — Shure Jared | View Filing | |
| form 4 | Form 4 — Shure Jared | View Filing | |
| form 4 | Form 4 — Shure Jared | View Filing | |
| edgar index | DEF 14A — Childrens Place, Inc. | View Filing | |
| edgar index | 10-K — Childrens Place, Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | SCHEDULE 13G/A — Childrens Place, Inc. | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| form 4 | Form 4 — Arshad Hussan | View Filing | |
| form 4 | Form 4 — Edwards Douglas R | View Filing | |
| form 4 | Form 4 — Summerton Rhys | View Filing | |
| edgar index | SCHEDULE 13D/A — Childrens Place, Inc. | View Filing | |
| edgar index | 10-Q — Childrens Place, Inc. | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| form 4 | Form 4 — Umair Muhammad | View Filing | |
| edgar index | 10-Q — Childrens Place, Inc. | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Childrens Place, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — Childrens Place, Inc. | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| form 3 | Form 3 — Szczepanski John | View Filing | |
| form 4 | Form 4 — Szczepanski John | View Filing | |
| form 4 | Form 4 — Umair Muhammad | View Filing | |
| form 4 | Form 4 — Lima-Guinehut Claudia | View Filing | |
| form 4 | Form 4 — Shure Jared | View Filing | |
| edgar index | 4 — Childrens Place, Inc. | View Filing | |
| form 4 | Form 4 — Seemab Muhammad Asif | View Filing |