The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $77.30 million. The enterprise value is $706.37 million.
| Market Cap | 77.30M |
| Enterprise Value | 706.37M |
Important Dates
The last earnings date was Friday, June 12, 2026, after market close.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLCE has 22.21 million shares outstanding. The number of shares has increased by 47.75% in one year.
| Current Share Class | 22.21M |
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | +47.75% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 76.65% |
| Float | 7.65M |
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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -14.56% |
| Return on Capital Employed (ROCE) | -25.68% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $151,529 |
| Profits Per Employee | -$13,773 |
| Employee Count | 7,800 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.91, so PLCE's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 851,056 |
Short Selling Information
The latest short interest is 2.54 million, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 11.44% |
| Short % of Float | 33.19% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, PLCE had revenue of $1.18 billion and -$107.43 million in losses. Loss per share was -$4.86.
| Revenue | 1.18B |
| Gross Profit | 344.13M |
| Operating Income | -71.07M |
| Pretax Income | -109.48M |
| Net Income | -107.43M |
| EBITDA | -41.76M |
| EBIT | -71.07M |
| Loss Per Share | -$4.86 |
Balance Sheet
The company has $4.78 million in cash and $633.85 million in debt, with a net cash position of -$629.07 million or -$28.32 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 633.85M |
| Net Cash | -629.07M |
| Net Cash Per Share | -$28.32 |
| Equity (Book Value) | -107.23M |
| Book Value Per Share | -4.82 |
| Working Capital | -49.15M |
Cash Flow
In the last 12 months, operating cash flow was -$2.69 million and capital expenditures -$22.00 million, giving a free cash flow of -$24.69 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 29.31M |
| Net Borrowing | 33.64M |
| Free Cash Flow | -24.69M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 29.12%, with operating and profit margins of -6.01% and -9.09%.
| Gross Margin | 29.12% |
| Operating Margin | -6.01% |
| Pretax Margin | -9.26% |
| Profit Margin | -9.09% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -6.01% |
| 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 | -47.75% |
| Shareholder Yield | -47.75% |
| Earnings Yield | -138.98% |
| FCF Yield | -31.94% |
Analyst Forecast
The average price target for PLCE is $4.00, which is 14.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | -1.48% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 1 |