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The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
2.400
-0.080 (-3.23%)
At close: Aug 13, 2026, 4:00 PM EDT
2.440
+0.040 (1.67%)
Pre-market: Aug 14, 2026, 8:31 AM EDT

The Children's Place Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
1,1821,2091,3861,6031,7081,915
Revenue Growth
-13.13%-12.80%-13.49%-6.20%-10.80%25.80%
Gross Profit
344.13361.56459.46445.27514.16794.74
Operating Income
-75.27-57.21-13.7-83.8-1.53275.65
Net Income
-107.43-88.26-57.82-154.54-1.14187.17
Earnings Per Share
-4.85-4.01-4.53-12.34-0.0912.59
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
The Children's Place U.S.
1,0771,1031,2671,4571,5341,724
The Children’s Place International
104.95105.37119.77145.16174.55191.48
Total
1,1821,2091,3861,6031,7081,915

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
4.785.495.3513.6416.6954.79
Total Debt
633.85513.87586.33463.84511.8450.86
Net Cash (Debt)
-629.07-508.38-580.98-450.2-495.11-396.07
Net Cash Growth
------
Net Cash Per Share
-28.37-23.08-45.51-35.95-37.90-26.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
-2.698.12-117.5992.8-8.22133.28
Capital Expenditures
-22-17.38-15.83-27.56-45.58-29.31
Free Cash Flow
-24.69-9.26-133.4265.24-53.8103.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
29.12%29.91%33.14%27.79%30.09%41.49%
Operating Margin
-6.37%-4.73%-0.99%-5.23%-0.09%14.39%
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%-9.62%4.07%-3.15%5.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
-----5.59
Forward PE
-31.049.5410.5111.846.25
P/FCF Ratio
---4.11-9.42
PS Ratio
0.050.070.090.170.310.51