The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

2.210

+0.080 (3.76%)

Sep 23, 2026, 4:00 PM EDT - Market closed

The Children's Place Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	1,126	1,209	1,386	1,603	1,708	1,915
Revenue Growth	-15.92%	-12.80%	-13.49%	-6.20%	-10.80%	25.80%
Gross Profit	330.81	361.56	459.46	445.27	514.16	794.74
Operating Income	-82.48	-53.01	17	-37.66	1.73	277.15
Net Income	-133.02	-88.26	-57.82	-154.54	-1.14	187.17
Earnings Per Share	-6.00	-4.01	-4.53	-12.34	-0.09	12.59
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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.	1,024	1,103	1,267	1,457	1,534	1,724
The Children’s Place International	101.81	105.37	119.77	145.16	174.55	191.48
Total	1,126	1,209	1,386	1,603	1,708	1,915

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	7.18	5.49	5.35	13.64	16.69	54.79
Total Debt	622.55	513.87	586.33	463.84	511.8	450.86
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	49.26	8.12	-117.59	92.8	-8.22	133.28
Capital Expenditures	-26.24	-17.38	-15.83	-27.56	-45.58	-29.31
Free Cash Flow	23.02	-9.26	-133.42	65.24	-53.8	103.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	29.39%	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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 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	2.14	-	-	4.09	-	9.73
PS Ratio	0.04	0.07	0.09	0.17	0.31	0.53