The Children's Place Statistics

Total Valuation

PLCE has a market cap or net worth of $71.52 million. The enterprise value is $579.46 million.

Market Cap	71.52M
Enterprise Value	579.46M

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 22.21 million shares outstanding. The number of shares has increased by 72.55% in one year.

Current Share Class	22.21M
Shares Outstanding	22.21M
Shares Change (YoY)	+72.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	77.09%
Float	7.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
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	6.05
Debt / FCF	n/a
Interest Coverage	-1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-10.43%
Return on Capital Employed (ROCE)	-18.77%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	$154,978
Profits Per Employee	-$11,316
Employee Count	7,800
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 -40.04% 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	-40.04%
50-Day Moving Average	3.66
200-Day Moving Average	5.40
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	505,998

Short Selling Information

The latest short interest is 3.31 million, so 14.89% of the outstanding shares have been sold short.

Short Interest	3.31M
Short Previous Month	3.07M
Short % of Shares Out	14.89%
Short % of Float	42.55%
Short Ratio (days to cover)	7.07

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	-53.01M
Pretax Income	-90.29M
Net Income	-88.26M
EBITDA	-22.14M
EBIT	-53.01M
Loss Per Share	-$4.01

Full Income Statement

Balance Sheet

The company has $5.49 million in cash and $513.87 million in debt, giving a net cash position of -$508.38 million or -$22.89 per share.

Cash & Cash Equivalents	5.49M
Total Debt	513.87M
Net Cash	-508.38M
Net Cash Per Share	-$22.89
Equity (Book Value)	-54.18M
Book Value Per Share	-2.44
Working Capital	10.11M

Full Balance Sheet

Cash 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	30.87M
Net Borrowing	-74.77M
Free Cash Flow	-9.26M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of -4.39% and -7.30%.

Gross Margin	29.91%
Operating Margin	-4.39%
Pretax Margin	-7.47%
Profit Margin	-7.30%
EBITDA Margin	-1.83%
EBIT Margin	-4.39%
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	-124.18%
FCF Yield	-13.03%

Dividend Details

Analyst Forecast

The average price target for PLCE is $3.50, which is 8.70% higher than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	8.70%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

PLCE has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3