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The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
0.2719
-0.1525 (-35.93%)
At close: Nov 3, 2026, 4:00 PM EST
0.2800
+0.0081 (2.98%)
Pre-market: Nov 4, 2026, 6:05 AM EST

The Children's Place Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
1,1261,2091,3861,6031,7081,915
Revenue Growth
-15.92%-12.80%-13.49%-6.20%-10.80%25.80%
Gross Profit
330.81361.56459.46445.27514.16794.74
Operating Income
-82.48-53.0117-37.661.73277.15
Net Income
-133.02-88.26-57.82-154.54-1.14187.17
Earnings Per Share
-6.00-4.01-4.53-12.34-0.0912.59
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
The Children's Place U.S.
1,0241,1031,2671,4571,5341,724
The Children’s Place International
101.81105.37119.77145.16174.55191.48
Total
1,1261,2091,3861,6031,7081,915

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
7.185.495.3513.6416.6954.79
Total Debt
622.55513.87586.33463.84511.8450.86
Net Cash (Debt)
-615.37-508.38-580.98-450.2-495.11-396.07
Net Cash Growth
------
Net Cash Per Share
-27.72-23.08-45.51-35.95-39.16-26.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
49.268.12-117.5992.8-8.22133.28
Capital Expenditures
-26.24-17.38-15.83-27.56-45.58-29.31
Free Cash Flow
23.02-9.26-133.4265.24-53.8103.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
29.39%29.91%33.14%27.79%30.09%41.49%
Operating Margin
-7.33%-4.38%1.23%-2.35%0.10%14.47%
Pretax Margin
-12.16%-7.47%-3.57%-7.10%-0.86%13.42%
Profit Margin
-11.82%-7.30%-4.17%-9.64%-0.07%9.77%
FCF Margin
2.04%-0.77%-9.63%4.07%-3.15%5.43%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
-----5.41
Forward PE
-31.049.5410.5111.846.25
P/FCF Ratio
0.26--4.09-9.73
PS Ratio
0.010.070.090.170.310.53