The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · USD

$0.24

-0.03 (-11.9%)· Recorded snapshot

Market cap	5.3M
Revenue (ttm)	1.1B
Net income (ttm)	-133M
EPS (ttm)	-$6.00
Shares out	22.2M
Volume	3,873,796
Beta	2.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -133M
EPS (ttm): -$6.00
Market cap: 5.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	103.8B	39.8x	8.0x	16.8%	+24.4%	+40.2%	卖出
AMZN	Amazon.com Inc.	2.9T	21.6x	3.6x	10.9%	+11.7%	+5.3%	卖出
APTV	Aptiv PLC	9B	12.1x	0.4x	11.7%	+5.6%	-46.5%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-30.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PLCE indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001041859
Company name	The Children's Place, Inc.
Country	United States
Country code	US
CUSIP number	168905107
Earnings date	2026-12-15
Earnings time	bmo
Employees	7,800
Employees change	-100
Employees growth	-1.27%
Enterprise value	$620.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	1969
Industry	Apparel Manufacturing
IPO date	1997-09-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US1689051076
Last 10-K release date	2026-04-10
Last earnings date	2026-09-14
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$5.3M
Market cap category	Nano-Cap
Next earnings date	2026-12-15
Options	Yes
Price	$0.24
Price currency	USD
Sector	Consumer Discretionary
SIC code	5651
Stock price date	2026-11-04
Symbol	PLCE
U.S. state	New Jersey
Website	https://www.childrensplace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2,504.89%
EV/FCF	26.96x
EV/Sales	0.55x
FCF / EV yield	3.71%
FCF yield	432.58%
Forward EV/Sales	0.55x
Forward P/S	0x
Industry forward P/E	16.53x
Industry P/E	51.04x
P/(FCF - SBC) ratio	0.23x
P/(OCF - SBC) ratio	0.11x
P/FCF ratio	0.23x
P/OCF ratio	0.11x
P/S ratio	0x
Sector forward P/E	24.43x
Sector P/E	31.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.33%
EBITDA margin	-4.84%
FCF margin	2.04%
Gross margin	29.39%
Operating margin	-7.33%
Pretax margin	-12.16%
Profit margin	-11.82%
Profit per employee	$-17,053
Revenue per employee	$144,324
ROA	-6.66%
ROA (5Y)	2.02%
ROCE	-31.42%
ROIC	-30.59%
ROIC (5Y)	2.04%
SBC / revenue	-0.01%
Tax / revenue	-0.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
FCF growth 5Y	9.87%
Gross profit growth	-22.52%
Gross profit growth (Q)	-17.38%
Gross profit growth 3Y	-9.14%
Gross profit growth 5Y	-12.78%
Net income growth years	0
OCF growth	1,246.87%
OCF growth 10Y	-13.81%
OCF growth 3Y	60.71%
OCF growth 5Y	2.19%
Revenue growth	-15.92%
Revenue growth (Q)	-18.86%
Revenue growth (QoQ)	12.35%
Revenue growth 10Y	-4.29%
Revenue growth 3Y	-11.65%
Revenue growth 5Y	-8.42%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-26.2M
Depreciation and amortization	$28M
EBIT	$-82.5M
EBITDA	$-54.5M
EPS	$-6.00
FCF per share	$1.04
Financing cash flow	$-22.4M
Free cash flow	$23M
Free cash flow minus SBC	$23.2M
Gross profit	$330.8M
Income taxes	$-3.8M
Investing cash flow	$-26.2M
Net borrowing	$-14.2M
Net cash flow	$-622,000
Net income	$-133M
Operating cash flow minus SBC	$49.4M
Operating income	$-82.5M
Revenue	$1.1B
Stock-based compensation	$-166,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.45
Book value per share	$-6.25
Debt / EBITDA	11.57
Debt / FCF	27.04
Interest coverage	-1.85
Long-term assets	$316.2M
Long-term liabilities	$401.5M
Net cash (debt)	$-615.4M
Net cash / market cap	-11,564.23%
Net debt / FCF	26.73
Piotroski F-Score	2
Property, plant and equipment	$292.7M
Shareholders' equity	$-139M
Tangible book value	$-152M
Tangible book value per share	$-6.83
Total assets	$742.3M
Total cash	$7.2M
Total debt	$622.5M
Total liabilities	$881.3M
WACC	5.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.45
Current assets	$426.1M
Current liabilities	$479.8M
Current ratio	0.89
Inventory turnover	2.03
Net working capital	$179.8M
Quick ratio	0.15
Working capital	$-53.7M
Working capital turnover	-24.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-27.98%
Dividend growth (3Y)	40.95%
Dividend growth (5Y)	33.41%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.56
Shareholder yield	-27.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.67%
10Y return CAGR	-43.14%
10Y total return	-99.65%
150-day SMA	$2.66
15Y price change	-99.5%
15Y return CAGR	-29.31%
15Y total return	-99.45%
1D price change	-11.92%
1M price change	-87.86%
1M total return	-87.86%
1W price change	-48.63%
1W total return	-48.63%
1Y price change	-96.46%
1Y return CAGR	-96.47%
1Y total return	-96.46%
20-day SMA	$0.95
200-day SMA	$2.98
20Y price change	-99.65%
20Y return CAGR	-24.31%
20Y total return	-99.62%
3M price change	-90.45%
3M total return	-90.45%
3Y price change	-99.13%
3Y return CAGR	-79.43%
3Y total return	-99.13%
50-day SMA	$1.75
50-day SMA vs 200-day SMA	50under200
52-week high	$9.56
52-week high date	2025-11-11
52-week low	$0.20
52-week low date	2026-11-04
5Y price change	-99.75%
5Y return CAGR	-69.94%
5Y total return	-99.75%
6M price change	-92.59%
6M total return	-92.59%
After-hours change	-0.7%
After-hours close	$0.27
After-hours price	$0.27
All-time high	$161.65
All-time high date	2018-01-16
All-time low	$0.20
All-time low date	2026-11-04
Average true range (ATR)	$0.15
Average volume	1.9M
Beta (1Y)	2.9
Beta (2Y)	2.22
Beta (5Y)	2.12
Change from 52-week high	-97.49%
Change from 52-week low	20.17%
Change from all-time high	-99.85%
Change from all-time low	21.22%
Change from open	-6.45%
Day's gap	-5.85%
Dollar volume	$927,774
High price	$0.26
Low price	$0.20
Monthly RSI	32.6
Open price	$0.26
Position in 52-week range	61.47%
Premarket change	-1.77%
Premarket close	$0.27
Premarket price	$0.27
Premarket volume	74.7K
Previous close	$0.27
Price vs 150-day SMA	-90.92%
Price vs 20-day SMA	-74.49%
Price vs 200-day SMA	-91.88%
Price vs 50-day SMA	-86.19%
Relative volume	2.06
RSI	9.76
Sharpe ratio	-2.31
Sharpe ratio (3Y)	-0.54
Sharpe ratio (5Y)	-0.51
Sortino ratio	-2.53
Sortino ratio (3Y)	-0.79
Sortino ratio (5Y)	-0.73
Volume	3.9M
Weekly RSI	23.1
YTD price change	-93.93%
YTD total return	-93.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.1M
Float percentage	36.4%
Shares change (QoQ)	0.13%
Shares change (YoY)	27.98%
Shares held by insiders	1.55%
Shares held by institutions	74.32%
Shares outstanding	22.2M
Short % of float	39.96%
Short % of shares	14.54%
Short ratio	9 days

Deeper analysis on PLCE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PLCE report

Is a complete PLCE research report available?

No complete published report is available for The Children's Place, Inc. (PLCE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Children's Place, Inc. (PLCE)

Price

Financial snapshot

Fair-value bridge

Latest news · PLCE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PLCE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PLCE

Frequently asked questions