Childrens Place, Inc.
Childrens Place, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-10-08Last Sale:-Shares Purchased (TTM):7,143Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:17,337,136Shares Outstanding:22,209,000Institutional Ownership Pct.:78.06%
Earnings Market Reaction:
Filing Date:2026-06-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 98 | 98 | - | - | 0 | 0 | 0 | 0 | - | 50 | 0 | 50 | |||||
Related Party | 98 | 98 | - | - | 0 | 0 | 0 | 0 | - | 50 | 0 | 50 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5 | 5 | 7 | 8 | 6 | 5 | 6 | 10 | 13 | 14 | 14 | 19 | |||||
Receivables Net Current | 30 | 26 | 43 | 54 | 41 | 43 | 62 | 62 | 28 | 33 | 52 | 33 | |||||
Inventory Net | 326 | 325 | 390 | 443 | 422 | 400 | 492 | 521 | 425 | 362 | 462 | 537 | |||||
Prepaid Expense And Other Assets Current | 42 | 41 | 49 | 39 | 31 | 20 | 43 | 35 | 43 | 43 | 70 | 65 | |||||
Assets Current | 403 | 398 | 490 | 544 | 501 | 468 | 603 | 627 | 510 | 452 | 597 | 654 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 81 | 82 | 92 | 89 | 92 | 97 | 105 | 111 | 117 | 125 | 135 | 141 | |||||
Operating Lease Right Of Use Asset | 219 | 164 | 160 | 151 | 166 | 162 | 159 | 164 | 174 | 175 | 128 | 112 | |||||
Other Assets Noncurrent | 13 | 13 | 7 | 8 | 8 | 7 | 8 | 6 | 7 | 7 | 8 | 9 | |||||
Assets | 729 | 670 | 763 | 805 | 780 | 748 | 889 | 921 | 848 | 800 | 973 | 1,023 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 35 | 36 | |||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 150 | - | - | - | 259 | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 102 | 108 | 86 | 132 | 131 | 127 | 126 | 216 | 193 | 226 | 183 | 262 | |||||
Operating Lease Liability Current | 66 | 57 | 56 | 61 | 67 | 67 | 65 | 68 | 71 | 69 | 66 | 65 | |||||
Accrued Income Taxes Current | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 5 | 2 | 3 | |||||
Short Term Borrowings | 44 | 131 | 297 | 294 | 0 | 246 | 362 | 317 | 226 | 227 | 359 | 348 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 88 | 88 | 91 | 94 | 86 | 76 | 93 | 95 | 80 | 90 | 96 | 122 | |||||
Liabilities Current | 452 | 388 | 533 | 584 | 544 | 518 | 649 | 699 | 573 | 616 | 706 | 800 | |||||
Liabilities Noncurrent | |||||||||||||||||
Accrued Income Taxes Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 9 | 9 | 10 | 10 | |||||
Long Term Debt | - | - | 107 | 107 | 107 | - | 166 | 165 | 167 | 50 | 50 | 50 | |||||
Operating Lease Liability Noncurrent | 168 | 120 | 117 | 104 | 113 | 107 | 108 | 111 | 118 | 118 | 77 | 64 | |||||
Liability For Uncertain Tax Positions Noncurrent | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | |||||
Other Liabilities Noncurrent | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 10 | 11 | |||||
Liabilities | 836 | 724 | 771 | 810 | 778 | 807 | 938 | 990 | 883 | 809 | 855 | 937 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 242 | 243 | 243 | 242 | 242 | 151 | 151 | 152 | 153 | 141 | 140 | 145 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -3 | -3 | -4 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -18 | -18 | -17 | -17 | -16 | -19 | -18 | -17 | -17 | -16 | -17 | -16 | |||||
Retained Earnings Accumulated Deficit | -334 | -281 | -236 | -232 | -227 | -193 | -185 | -205 | -173 | -135 | -6 | -44 | |||||
Stockholders Equity | -107 | -54 | -9 | -5 | 1 | -59 | -50 | -69 | -35 | -9 | 118 | 86 | |||||
Liabilities And Stockholders Equity | 729 | 670 | 763 | 805 | 780 | 748 | 889 | 921 | 848 | 800 | 973 | 1,023 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -16.67% | -29.89% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 20.44% | 11.82% | 24.88% | 25.00% | 59.74% | 35.66% | -34.42% | -43.40% | -48.71% | -17.88% | 5.29% | -28.72% |
| 2025 | -12.27% | -16.82% | -35.23% | 64.95% | 54.62% | 74.95% | -7.28% | -12.11% | -23.71% | 0.00% | 20.14% | -14.36% |
| 2024 | - | - | - | -1.99% | 10.02% | -26.92% | -1.57% | 5.00% | -13.61% | 52.55% | 1.37% | -1.99% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.89 | 1.03 | 0.92 | 0.93 | 0.92 | 0.90 | 0.93 | 0.90 | 0.89 | 0.73 | 0.85 | 0.82 | |||||
| Quick Ratio | 0.08 | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.08 | 0.09 | 0.06 | |||||
| Working Capital | -49.15M | 10.11M | -42.48M | -40.04M | -43.00M | -50.11M | -46.30M | -71.17M | -63.60M | -164.28M | -108.39M | -146.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -7.80 | -13.37 | -89.55 | -166.42 | 549.96 | -13.58 | -18.93 | -14.38 | -25.34 | -89.74 | 7.24 | 10.91 | |||||
| Interest Coverage TTM | -9.80 | -7.52 | -1.26 | 2.07 | -1.23 | -2.11 | -6.28 | -3.51 | -3.33 | -2.79 | -3.25 | -3.27 | |||||
| Debt Ratio | 1.15 | 1.08 | 1.01 | 1.01 | 1.00 | 1.08 | 1.06 | 1.07 | 1.04 | 1.01 | 0.88 | 0.92 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.57 | 1.71 | 1.56 | 1.55 | 1.67 | 1.79 | 1.54 | 1.57 | 1.66 | 1.79 | 1.56 | 1.49 | |||||
| Days Sales Outstanding TTM | 11.08 | 10.37 | 14.97 | 15.85 | 9.34 | 9.99 | 14.51 | 11.39 | 6.36 | 9.43 | 11.44 | 8.67 | |||||
| Receivables Turnover TTM | 32.95 | 35.21 | 24.39 | 23.03 | 39.08 | 36.52 | 25.15 | 32.06 | 57.42 | 38.71 | 31.90 | 42.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.84 | -4.01 | -2.33 | -1.23 | -2.50 | -4.53 | -13.93 | -12.53 | -12.91 | -12.34 | -6.04 | -5.74 | |||||
| Free Cash Flow Per Share TTM | -1.11 | -0.42 | 1.78 | -0.21 | -2.98 | -10.47 | -9.58 | -7.12 | -3.50 | 5.21 | -5.79 | -2.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.12% | 29.91% | 31.13% | 31.89% | 32.16% | 33.14% | 30.84% | 30.57% | 28.51% | 27.79% | 26.57% | 27.01% | |||||
| Operating Profit Margin TTM | -6.37% | -4.73% | -0.74% | 1.20% | -0.72% | -0.99% | -5.74% | -4.37% | -5.28% | -5.23% | -5.41% | -4.53% | |||||
| Net Profit Margin TTM | -9.09% | -7.30% | -4.01% | -2.04% | -3.97% | -4.17% | -12.47% | -10.52% | -10.56% | -9.64% | -4.75% | -4.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.13% | -12.80% | -10.09% | -12.08% | -12.15% | -13.49% | -10.65% | -6.72% | -7.14% | -6.20% | -8.89% | -9.77% | |||||
| Net Income Growth (1Y) | 98.77% | 52.65% | -71.06% | -82.97% | -66.94% | -62.59% | 134.36% | 123.02% | 228.30% | 13,480.05% | -186.25% | -157.76% | |||||
| EPS Growth (1Y) | 93.58% | -11.53% | -83.29% | -90.16% | -80.64% | -63.30% | 129.73% | 118.29% | 220.75% | 14,042.91% | -189.79% | -160.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.66 | -1.01 | -3.07 | -3.89 | -2.03 | -2.16 | -1.00 | -0.62 | -0.54 | -1.81 | -4.51 | -5.48 | |||||
| P/B TTM | -0.66 | -1.64 | -18.46 | -21.84 | 77.65 | -2.10 | -3.59 | -1.45 | -2.53 | -30.93 | 2.91 | 4.58 | |||||
| P/S TTM | 0.06 | 0.07 | 0.12 | 0.08 | 0.08 | 0.09 | 0.12 | 0.07 | 0.06 | 0.17 | 0.21 | 0.24 | |||||
| Market Cap | 70.85M | 88.77M | 158.96M | 106.28M | 109.88M | 124.98M | 178.06M | 100.04M | 88.15M | 278.99M | 343.44M | 393.69M | |||||
| Enterprise Value | 260.41M | 214.36M | 556.30M | 500.09M | 469.81M | 365.29M | 700.35M | 572.48M | 467.92M | 541.88M | 738.40M | 772.18M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -24.69M | -9.26M | 39.55M | -4.73M | -64.53M | -133.61M | -122.60M | -91.07M | -44.36M | 65.24M | -72.64M | -33.10M | |||||
| Net Debt | 189.56M | 125.59M | 397.34M | 393.81M | 359.94M | 240.31M | 522.29M | 472.44M | 379.78M | 262.89M | 394.96M | 378.49M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2025-10-08Purchase
Owner: Umair, Muhammad
Title: PRESIDENT AND INTERIM CEO
Shares: 7,143
Price/Share: $7.00
Value: $50,001.00
Shares Owned: 277,667
Relationship: Director,Officer
Ownership: Direct
2024-02-13Purchase
Owner: Snowball, Compounding Ltd…
Title: -
Shares: 966,344
Price/Share: $11.44
Value: $11,054,975.36
Shares Owned: 6,751,387
Relationship: TenPercentOwner
Ownership: Direct
2024-02-13Purchase
Owner: Mithaq, Capital Spc, Mith…
Title: -
Shares: 966,344
Price/Share: $11.44
Value: $11,054,975.36
Shares Owned: 6,751,387
Relationship: TenPercentOwner
Ownership: Direct
2024-02-12Purchase
Owner: Mithaq, Global, Seemab Mu…
Title: -
Shares: 1,566,475
Price/Share: $14.97
Value: $23,450,130.75
Shares Owned: 4,663,743
Relationship: TenPercentOwner
Ownership: Direct
2024-02-12Purchase
Owner: Seemab, Muhammad Asif, Al…
Title: -
Shares: 1,566,475
Price/Share: $14.97
Value: $23,450,130.75
Shares Owned: 4,663,743
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
78.06%
Inst. Shares: 17,337,136
Shares Outstanding: 22,209,000
2025-12-31
78.32%
Inst. Shares: 17,252,148
Shares Outstanding: 22,028,000
2025-09-30
77.98%
Inst. Shares: 17,288,236
Shares Outstanding: 22,170,000
2025-06-30
83.06%
Inst. Shares: 18,391,511
Shares Outstanding: 22,142,000
2025-03-31
82.25%
Inst. Shares: 17,789,986
Shares Outstanding: 21,629,000
Childrens Place, Inc. (PLCE) — SEC Financial Statements & Analysis
Childrens Place, Inc. (PLCE) is a retail-family clothing stores company. Childrens Place, Inc. trades on Nasdaq as: PLCE. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Childrens Place, Inc. reported a -13.13% year-over-year revenue growth, a Gross Profit Margin of 29.12% (TTM), a Debt-to-Equity ratio of -7.80x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of -0.66x (TTM), at a market cap of $70.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.13%
- Gross Profit Margin TTM
- 29.12%
- Debt To Equity
- -7.80x
- P/S TTM
- 0.06x
- P/B TTM
- -0.66x
- Market Cap
- $70.85M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Childrens Place, Inc. in?
Childrens Place, Inc. (PLCE) operates in the Retail-Family Clothing Stores industry.
What is PLCE's market cap?
Childrens Place, Inc. (PLCE) has a market capitalization of $70.85M as of 2026-04-30.
What exchange does PLCE trade on?
Childrens Place, Inc. (PLCE) trades on the Nasdaq.