The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $88.01 million. The enterprise value is $596.38 million.
Important Dates
The last earnings date was Friday, April 10, 2026, after market close.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLCE has 22.17 million shares outstanding. The number of shares has increased by 72.55% in one year.
| Current Share Class | 22.17M |
| Shares Outstanding | 22.17M |
| Shares Change (YoY) | +72.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 77.24% |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.87% |
| Return on Invested Capital (ROIC) | -10.87% |
| Return on Capital Employed (ROCE) | -19.55% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $153,016 |
| Profits Per Employee | -$11,173 |
| Employee Count | 7,900 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.20% in the last 52 weeks. The beta is 2.01, so PLCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -43.20% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 296,821 |
Short Selling Information
The latest short interest is 2.52 million, so 11.39% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 11.39% |
| Short % of Float | 32.66% |
| Short Ratio (days to cover) | 9.89 |
Income Statement
In the last 12 months, PLCE had revenue of $1.21 billion and -$88.26 million in losses. Loss per share was -$4.01.
| Revenue | 1.21B |
| Gross Profit | 361.56M |
| Operating Income | -55.21M |
| Pretax Income | -90.29M |
| Net Income | -88.26M |
| EBITDA | -22.14M |
| EBIT | -55.21M |
| Loss Per Share | -$4.01 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $513.87 million in debt, with a net cash position of -$508.38 million or -$22.93 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 513.87M |
| Net Cash | -508.38M |
| Net Cash Per Share | -$22.93 |
| Equity (Book Value) | -54.18M |
| Book Value Per Share | -2.44 |
| Working Capital | 10.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.12 million and capital expenditures -$17.38 million, giving a free cash flow of -$9.26 million.
| Operating Cash Flow | 8.12M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | 33.07M |
| Net Borrowing | -74.77M |
| Free Cash Flow | -9.26M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 29.91%, with operating and profit margins of -4.57% and -7.30%.
| Gross Margin | 29.91% |
| Operating Margin | -4.57% |
| Pretax Margin | -7.47% |
| Profit Margin | -7.30% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -4.57% |
| FCF Margin | n/a |
Dividends & Yields
PLCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.55% |
| Shareholder Yield | -72.55% |
| Earnings Yield | -100.29% |
| FCF Yield | -10.53% |
Dividend DetailsAnalyst Forecast
The average price target for PLCE is $4.50, which is 13.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
