The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $62.93 million. The enterprise value is $692.00 million.
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 22.24 million shares outstanding. The number of shares has increased by 47.75% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +47.75% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 76.57% |
| Float | 7.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| 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 | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.14 |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -13.58% |
| Return on Capital Employed (ROCE) | -23.94% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $151,529 |
| Profits Per Employee | -$13,773 |
| Employee Count | 7,800 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.30% 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 | -32.30% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 908,685 |
Short Selling Information
The latest short interest is 2.54 million, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 33.08% |
| 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 | 348.42M |
| Operating Income | -66.28M |
| Pretax Income | -109.48M |
| Net Income | -107.43M |
| EBITDA | -36.97M |
| EBIT | -66.28M |
| Loss Per Share | -$4.86 |
Full Income StatementBalance Sheet
The company has $4.78 million in cash and $633.85 million in debt, giving a net cash position of -$629.07 million or -$28.29 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 633.85M |
| Net Cash | -629.07M |
| Net Cash Per Share | -$28.29 |
| Equity (Book Value) | -107.23M |
| Book Value Per Share | -4.82 |
| Working Capital | -49.15M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 29.48%, with operating and profit margins of -5.61% and -9.09%.
| Gross Margin | 29.48% |
| Operating Margin | -5.61% |
| Pretax Margin | -9.26% |
| Profit Margin | -9.09% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -5.61% |
| FCF Margin | n/a |