Skip to content
stoqly
en

Popular

All languages

Figures come from SEC filings, which are in English. Company and industry names stay as filed.

$ USD

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Childrens Place, Inc.

PLCE Nasdaq Retail-Family Clothing Stores Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$1.05

1.9%
Compare
Revenue Total sales reported in the income statement.
$1.2B
12.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’4.7%
3.7ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$88.3M
Free cash flow Cash from operations minus capital spending.
โˆ’$9.3M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$23.3M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$5.99 EPS (TTM)

What Childrens Place, Inc. does

No business description yet.

Legal name
Childrens Place, Inc.
Fiscal year ends
January 31, 2026
Latest annual report
10-K ยท Apr 10, 2026
Accession ยท CIK
0001628280-26-024672
0001041859

Revenue and margins

Childrens Place, Inc. had $1.2B of revenue in fiscal 2025, down 12.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$9.3M in fiscal 2025, โˆ’0.8% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Childrens Place, Inc. returned $0.4M to shareholders in fiscal 2025. The diluted share count rose 72.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Childrens Place, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $54.8M$16.7M$13.6M$5.3M$5.5M
Debt incl. finance leases $225M$337M$277M$412M$0.0M
Net debt / EBITDA 0.5x6.4xโ€”15.7xโ€”
Debt / equity 1.0x2.1xโ€”โ€”โ€”
Interest coverage 14.8xโˆ’0.1xโˆ’2.8xโ€”โ€”
Current ratio 1.0x0.9x0.7x0.9x1.0x
Quick ratio 0.3x0.2x0.1x0.1x0.2x
Total assets $1.0B$986M$800M$748M$670M
Total liabilities $812M$828M$809M$807M$724M
Shareholders' equity $225M$158Mโˆ’$9.0Mโˆ’$59.4Mโˆ’$54.2M
Net debt (โˆ’ = net cash) $170M$320M$263M$406Mโˆ’$5.5M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ• โœ“
Return on assets rose โ€” โœ• โœ“ โœ• โœ• โœ“ โœ• โœ• โœ“ โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ• โœ• โœ“ โœ• โœ“
Debt fell relative to assets โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ“
Current ratio rose โ€” โœ• โœ• โœ• โœ“ โœ“ โœ• โœ• โœ“ โœ“
Share count didn't rise โ€” โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ• โœ•
Gross margin rose โ€” โœ“ โœ• โœ• โœ• โœ“ โœ• โœ• โœ“ โœ•
Revenue rose relative to assets โ€” โœ“ โœ“ โœ• โœ• โœ“ โœ• โœ“ โœ• โœ•
F-score โ€” / 36 / 96 / 94 / 93 / 96 / 91 / 94 / 93 / 94 / 9
Accruals ratio โˆ’10.6%โˆ’14.0%โˆ’4.7%โˆ’11.0%โˆ’9.0%5.0%0.7%โˆ’27.7%7.7%โˆ’13.6%
Altman Z'' 5.365.073.580.30โˆ’2.192.26โˆ’0.31โˆ’2.61โˆ’1.48โˆ’1.92

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.8B $1.9B $1.9B $1.9B $1.5B $1.9B $1.7B $1.6B $1.4B $1.2B
Gross profit $672M $711M $684M $655M $333M $795M $514M $445M $459M $362M
Operating income $147M $162M $111M $96.4M โˆ’$200M $276M โˆ’$1.5M โˆ’$83.8M โˆ’$13.7M โˆ’$57.2M
Interest expense โˆ’$2.0M โˆ’$2.2M โˆ’$3.5M $8.2M $11.9M $18.6M $13.3M $30.1M โ€” โ€”
Pretax income $147M $161M $109M $88.4M โˆ’$212M $257M โˆ’$14.8M โˆ’$114M โˆ’$49.4M โˆ’$90.3M
Income tax $44.7M $76.5M $7.6M $15.1M โˆ’$71.4M $69.9M โˆ’$13.6M $40.7M $8.4M โˆ’$2.0M
Net income $102M $84.7M $101M $73.3M โˆ’$140M $187M โˆ’$1.1M โˆ’$155M โˆ’$57.8M โˆ’$88.3M
Diluted EPS โ€” โ€” โ€” $4.68 โˆ’$9.59 $12.59 โˆ’$0.09 โˆ’$12.34 โˆ’$4.53 โˆ’$4.01
Diluted shares 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.02B
Cash flow
Cash from operations $199M $214M $140M $178M โˆ’$35.7M $133M โˆ’$8.2M $92.8M โˆ’$118M $8.1M
Capital expenditure $34.7M $58.7M $71.1M $57.5M $30.6M $29.3M $45.6M $27.6M $15.8M $17.4M
Free cash flow $165M $156M $68.8M $120M โˆ’$66.3M $104M โˆ’$53.8M $65.2M โˆ’$133M โˆ’$9.3M
Depreciation and amortization $65.7M $68.2M $68.9M $74.8M $66.4M $58.4M $51.5M $47.2M $39.6M $33.1M
Stock-based compensation $28.0M $30.8M $27.4M $16.2M $14.3M $30.9M $29.2M โˆ’$5.6M $12.8M $3.0M
Share buybacks $158M $119M $254M $131M $15.5M $84.0M $94.6M $7.1M $0.7M $0.4M
Dividends paid $14.8M $28.1M $33.0M $34.9M $0.0M $0.0M $0.0M $0.0M $1.7M โ€”
Dividends and buybacks $173M $147M $287M $166M $15.5M $84.0M $94.6M $7.1M $2.4M $0.4M
Balance sheet
Cash and short-term investments $243M $260M $69.1M $68.5M $63.5M $54.8M $16.7M $13.6M $5.3M $5.5M
Total debt $15.4M $21.5M $48.9M $171M $245M $225M $337M $277M $412M $0.0M
Current assets $611M $657M $435M $450M $547M $582M $562M $452M $468M $398M
Current liabilities $329M $361M $331M $595M $718M $592M $648M $616M $518M $388M
Inventory $286M $324M $303M $327M $388M $429M $448M $362M $400M $325M
Property and equipment, net $264M $259M $260M $237M $182M $155M $150M $125M $97.5M $81.7M
Intangible assets โ€” โ€” $0.0M $73.3M $73.7M $71.9M $70.9M $41.1M $13.0M $13.0M
Total assets $910M $940M $727M $1.2B $1.1B $1.0B $986M $800M $748M $670M
Total liabilities $414M $467M $413M $946M $1.0B $812M $828M $809M $807M $724M
Preferred stock $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $496M $474M $314M $235M $93.4M $225M $158M โˆ’$9.0M โˆ’$59.4M โˆ’$54.2M
Margins
Gross margin 37.6% 38.0% 35.3% 35.0% 21.9% 41.5% 30.1% 27.8% 33.1% 29.9%
Operating margin 8.3% 8.6% 5.7% 5.2% โˆ’13.1% 14.4% โˆ’0.1% โˆ’5.2% โˆ’1.0% โˆ’4.7%
EBITDA margin 11.9% 12.3% 9.3% 9.1% โˆ’8.8% 17.4% 2.9% โˆ’2.3% 1.9% โˆ’2.0%
Net margin 5.7% 4.5% 5.2% 3.9% โˆ’9.2% 9.8% โˆ’0.1% โˆ’9.6% โˆ’4.2% โˆ’7.3%
FCF margin 9.2% 8.3% 3.5% 6.4% โˆ’4.4% 5.4% โˆ’3.1% 4.1% โˆ’9.6% โˆ’0.8%
Returns
Return on capital 38.2% 44.6% 35.2% 23.7% โˆ’57.4% 50.7% โˆ’0.3% โˆ’26.1% โˆ’3.1% โ€”
Return on capital employed 25.4% 27.9% 28.1% 16.4% โˆ’47.4% 61.9% โˆ’0.5% โˆ’45.6% โˆ’6.0% โˆ’20.3%
Return on equity 20.6% 17.5% 25.6% 26.7% โˆ’85.4% 117.4% โˆ’0.6% โˆ’206.8% โ€” โ€”
Return on assets 11.2% 9.2% 12.1% 7.7% โˆ’12.1% 17.2% โˆ’0.1% โˆ’17.3% โˆ’7.5% โˆ’12.5%
Return on tangible equity 20.6% 17.9% 32.1% 45.3% โˆ’712.1% 121.9% โˆ’1.3% โ€” โ€” โ€”
Growth
Revenue growth โ€” 4.8% 3.6% โˆ’3.5% โˆ’18.6% 25.8% โˆ’10.8% โˆ’6.2% โˆ’13.5% โˆ’12.8%
Net income growth โ€” โˆ’17.2% 19.2% โˆ’27.4% โˆ’291.5% โ€” โˆ’100.6% โ€” โ€” โ€”
EPS growth โ€” โ€” โ€” โ€” โˆ’304.9% โ€” โˆ’100.7% โ€” โ€” โ€”
FCF growth โ€” โˆ’5.4% โˆ’55.8% 75.0% โˆ’155.1% โ€” โˆ’151.7% โ€” โˆ’304.5% โ€”
Share count change โ€” โˆ’4.3% โˆ’7.4% โˆ’6.9% โˆ’6.5% 1.6% โˆ’12.2% โˆ’4.1% 1.9% 72.6%
Financial health
Net debt / EBITDA โˆ’1.1x โˆ’1.0x โˆ’0.1x 0.6x โ€” 0.5x 6.4x โ€” 15.7x โ€”
Debt / equity 0.0x 0.0x 0.2x 0.7x 2.6x 1.0x 2.1x โ€” โ€” โ€”
Interest coverage โ€” โ€” โ€” 11.8x โˆ’16.8x 14.8x โˆ’0.1x โˆ’2.8x โ€” โ€”
Current ratio 1.9x 1.8x 1.3x 0.8x 0.8x 1.0x 0.9x 0.7x 0.9x 1.0x
Quick ratio 1.0x 0.9x 0.4x 0.2x 0.2x 0.3x 0.2x 0.1x 0.1x 0.2x
Capital allocation
Capex / revenue 1.9% 3.1% 3.7% 3.1% 2.0% 1.5% 2.7% 1.7% 1.1% 1.4%
Stock comp / revenue 1.6% 1.6% 1.4% 0.9% 0.9% 1.6% 1.7% โˆ’0.3% 0.9% 0.2%
Payouts / FCF 104.9% 94.2% 416.5% 138.1% โ€” 80.8% โ€” 10.9% โ€” โ€”
Quality scores
Piotroski F-score โ€” 6.0 6.0 4.0 3.0 6.0 1.0 4.0 3.0 4.0
Altman Z'' 5.4 5.1 3.6 0.3 โˆ’2.2 2.3 โˆ’0.3 โˆ’2.6 โˆ’1.5 โˆ’1.9
Accruals ratio โˆ’10.6% โˆ’14.0% โˆ’4.7% โˆ’11.0% โˆ’9.0% 5.0% 0.7% โˆ’27.7% 7.7% โˆ’13.6%

Source: SEC EDGAR XBRL filings (CIK 0001041859). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

โ†‘ โ†“ to move ยท โ†ต to open