The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
2.760
+0.130 (4.94%)
Sep 3, 2026, 1:37 PM EDT - Market open
The Children's Place Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 1,182 | 1,209 | 1,386 | 1,603 | 1,708 | 1,915 |
Revenue Growth | -13.13% | -12.80% | -13.49% | -6.20% | -10.80% | 25.80% |
Gross Profit Gross Profit Growth | 348.42 | 361.56 | 459.46 | 445.27 | 514.16 | 794.74 |
Operating Income Operating Income Growth | -66.28 | -53.01 | 17 | -37.66 | 1.73 | 277.15 |
Net Income Net Income Growth | -107.43 | -88.26 | -57.82 | -154.54 | -1.14 | 187.17 |
Earnings Per Share EPS Growth | -4.86 | -4.01 | -4.53 | -12.34 | -0.09 | 12.59 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
The Children's Place U.S. The Children's Place U.S. Growth | 1,077 | 1,103 | 1,267 | 1,457 | 1,534 | 1,724 |
The Children’s Place International The Children’s Place International Growth | 104.95 | 105.37 | 119.77 | 145.16 | 174.55 | 191.48 |
Total Total Growth | 1,182 | 1,209 | 1,386 | 1,603 | 1,708 | 1,915 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 4.78 | 5.49 | 5.35 | 13.64 | 16.69 | 54.79 |
Total Debt Total Debt Growth | 633.85 | 513.87 | 586.33 | 463.84 | 511.8 | 450.86 |
Net Cash (Debt) Net Cash Growth | -629.07 | -508.38 | -580.98 | -450.2 | -495.11 | -396.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.37 | -23.08 | -45.51 | -35.95 | -39.16 | -26.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.69 | 8.12 | -117.59 | 92.8 | -8.22 | 133.28 |
Capital Expenditures CapEx Growth | -22 | -17.38 | -15.83 | -27.56 | -45.58 | -29.31 |
Free Cash Flow Free Cash Flow Growth | -24.69 | -9.26 | -133.42 | 65.24 | -53.8 | 103.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 29.48% | 29.91% | 33.14% | 27.79% | 30.09% | 41.49% |
Operating Margin | -5.61% | -4.38% | 1.23% | -2.35% | 0.10% | 14.47% |
Pretax Margin | -9.26% | -7.47% | -3.57% | -7.10% | -0.86% | 13.42% |
Profit Margin | -9.09% | -7.30% | -4.17% | -9.64% | -0.07% | 9.77% |
FCF Margin | -2.09% | -0.77% | -9.63% | 4.07% | -3.15% | 5.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | - | - | - | - | - | 5.41 |
Forward PE | - | 31.04 | 9.54 | 10.51 | 11.84 | 6.25 |
P/FCF Ratio | - | - | - | 4.09 | - | 9.73 |
PS Ratio | 0.05 | 0.07 | 0.09 | 0.17 | 0.31 | 0.53 |