← Childrens Place, Inc. PLCE
Market Price
$2.43
Market Cap
$53.36M
P/E Ratio
N/A
Revenue (FY 2026)
↓-12.8% YoY
$1.21B
3-Yr CAGR: -10.9%
Net Income
↓-52.7% YoY
-$88.26M
Net Margin: -7.3%
Free Cash Flow
↑93.1% YoY
-$9.26M
FCF Yield: -17.36%
EPS (Diluted)
↑11.5% YoY
$-4.01
Basic: $-4.01
Return on Equity
Efficiency
N/A
ROA: -13.2%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLCE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,785.3M | — | $671.6M | — | — | — | — | $199.3M | $164.6M | — |
| FY 2018 | $1,870.3M | +4.8% | $711.4M | — | — | — | — | $214.4M | $155.7M | -5.4% |
| FY 2019 | $1,938.1M | +3.6% | $683.6M | — | — | — | — | $139.9M | $68.8M | -55.8% |
| FY 2020 | $1,870.7M | -3.5% | $655.3M | — | — | $4.68 | — | $177.9M | $120.4M | +75.0% |
| FY 2021 | $1,522.6M | -18.6% | $333.3M | $-140.4M | — | $-9.59 | -304.9% | $-35.7M | $-66.3M | -155.1% |
| FY 2022 | $1,915.4M | +25.8% | $794.7M | $187.2M | +233.3% | $12.59 | +231.3% | $133.3M | $104.0M | +256.8% |
| FY 2023 | $1,708.5M | -10.8% | $514.2M | $-1.1M | -100.6% | $-0.09 | -100.7% | $-8.2M | $-53.8M | -151.7% |
| FY 2024 | $1,602.5M | -6.2% | $445.3M | $-154.5M | -13,480.1% | $-12.34 | -14,041.1% | $92.8M | $65.2M | +221.3% |
| FY 2025 | $1,386.3M | -13.5% | $459.5M | $-57.8M | +62.6% | $-4.53 | +63.3% | $-117.6M | $-133.4M | -304.5% |
| FY 2026 | $1,208.8M | -12.8% | $361.6M | $-88.3M | -52.7% | $-4.01 | +11.5% | $8.1M | $-9.3M | +93.1% |
Valuation
Market Price
$2.43
Market Cap
$53.36M
Enterprise Value
$253.15M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-17.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.91%
Operating Margin
-4.73%
Net Margin
-7.30%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-13.17%
Asset Turnover
1.80x
Revenue 3-Yr CAGR
-10.89%
Financial Health & Liquidity
Current Ratio
0.47
Cash Ratio
0.06
Debt / Equity
-3.453
Debt / Assets
0.306
Cash & Equivalents
$5.35M
Total Debt
$205.14M
Book Value / Share
$-2.67
Cash Flow Efficiency
Operating Cash Flow
$8.12M
Capital Expenditures (CapEx)
$17.38M
Free Cash Flow
-$9.26M
OCF / Revenue
0.67%
FCF / Revenue
-0.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.01
EPS (Basic)
$-4.01
Dividends / Share
N/A
Book Value / Share
$-2.67
EPS YoY Growth
11.55%
Balance Sheet (FY 2026)
Total Assets
$670.30M
Total Liabilities
$724.48M
Stockholders' Equity
-$59.41M
Current Assets
$41.44M
Current Liabilities
$88.15M