NMS · Apparel - Retail

Children's Place, Inc. (The) (PLCE) Stock

$1.42 -26.04% NMS: PLCE Consumer Cyclical

Valuation

MetricValue
Price$1.42
Market Cap$31.58M
P/E Ratio-0.32
P/B Ratio-0.30
P/S Ratio0.04
EPS (TTM)$-4.01
52-Week High$9.56
52-Week Low$1.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE172.19%
ROA-17.92%
ROCE-33.03%
Gross Margin-4.30%
Operating Margin-4.38%
Net Margin-11.82%
Debt/Equity-4.48
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$1.7B$1.6B$1.4B$1.2B
Operating Profit$283.0M$4.0M$-38.0M$17.0M$-53.0M
Net Profit$187.0M$-1.0M$-155.0M$-58.0M$-88.0M
EPS$12.59$-0.09$-12.36$-4.53$-4.01
Op Margin14.8%0.2%-2.4%1.2%-4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$986.0M$800.0M$748.0M$670.0M
Total Liabilities$812.0M$828.0M$809.0M$807.0M$724.0M
Cash$55.0M$17.0M$14.0M$5.0M$5.0M
Borrowings$451.0M$512.0M$464.0M$586.0M$514.0M

Latest News

Children's Place Names Muhammad Asif Seemab as Interim CEO MT Newswires · Jul 7, 2026 Children's Place Faces Near-Term Pressure Amid Brand Overhaul, UBS Says MT Newswires · Jun 17, 2026 Children's Place Fiscal Q1 Adjusted Loss Widens, Revenue Falls MT Newswires · Jun 12, 2026 The Children’s Place Reports First Quarter 2026 Results GlobeNewswire · Jun 12, 2026 The Children’s Place to Release First Quarter Financial Results GlobeNewswire · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$133.0M$-8.0M$93.0M$-118.0M$8.0M
Investing Cash Flow$-59.0M$-92.0M$-55.0M$-32.0M$-35.0M
Financing Cash Flow$-86.0M$-95.0M$-8.0M$-9.0M$0
Net Cash Flow$-9.0M$-38.0M$-3.0M$-8.0M$0
Free Cash Flow$104.0M$-54.0M$65.0M$-133.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-10.91
FCF Yield54.77%
Quick Ratio0.18
Interest Coverage-2.26
Return 1Y-40.08%
Return 3Y-88.86%
Return 5Y-96.41%

Ownership

Insiders Held2.61%
Institutions Held78.76%
Institutions Float Held80.87%
Institutional HolderSharesReport Date
Mithaq Capital Spc13,593,2362026-06-30
Shay Capital LLC648,8582026-03-31
Quinn Opportunity Partners, LLC538,5332026-03-31
Immersion Corp 473,9532026-03-31
Blackrock Inc.381,2482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAa.k.a. Brands Holding Corp. $10.55 -1.91% -4.43 $114.17M 0.00%
BARKBARK, Inc. $8.02 -2.31% -2.25 $72.45M 0.00%
BZUNBaozun Inc. $2.62 -3.68% -5.46 $152.33M 0.00%
CURVTorrid Holdings Inc. $2.54 +7.63% -27.99 $252.78M 0.00%
DBIDesigner Brands Inc. $5.70 -1.55% 18.36 $289.43M 3.30%

About Children's Place, Inc. (The)

Children's Place, Inc. (The) is led by CEO Muhammad Umair, employs 2,530 people, headquartered in US, publicly traded since 1997.

Children's Place, Inc. (The) (PLCE) stock trades at $1.42 with a market capitalization of $31.58M. The stock is valued at a price-to-earnings (P/E) ratio of -0.32, price-to-book of -0.30, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $1.39 and $9.56, and currently trades 85.1% below its 52-week high.

On profitability, Children's Place, Inc. (The) generates a return on equity (ROE) of 172.19% — well above the market average, a sign of a high-quality business, return on capital employed of -33.03%, an operating margin of -4.38%, a net profit margin of -11.82%.

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