PLCENasdaqRetail-Family Clothing StoresFiscal year ends January 31
Childrens Place, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 14, 2026
$1.11+0.04 (+3.74%)
Close on Oct 19, 2026
- Market cap
- $24.68M
- P/E (TTM)
- –
- Dividend yield
- –
Childrens Place statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Family Clothing Stores companies for comparison
Valuation
| Measure | Childrens Place | Industry median |
|---|---|---|
| Market Cap | $24.68M | $338.41M |
| Enterprise Value | $35.34M | $310.26M |
| PS Ratio | 0.02 | 0.40 |
| P/FCF Ratio | 1.07 | 10.44 |
| P/OCF Ratio | 0.50 | 8.39 |
Enterprise value
| Measure | Childrens Place | Industry median |
|---|---|---|
| EV / Sales | 0.03 | 0.44 |
| EV / FCF | 1.54 | 8.04 |
Income (trailing twelve months)
| Measure | Childrens Place | Industry median |
|---|---|---|
| Revenue | $1.13B | $1.14B |
| Gross Profit | $326.13M | $511.92M |
| Operating Income | -$92.42M | $20.29M |
| Pretax Income | -$136.85M | $45.82M |
| Net Income | -$133.02M | $24.33M |
| EBITDA | -$62.22M | $56.56M |
| EPS (Diluted) | -$5.99 | $0.88 |
Margins
| Measure | Childrens Place | Industry median |
|---|---|---|
| Gross Margin | 29.0% | 39.0% |
| Operating Margin | -8.21% | 2.82% |
| Pretax Margin | -12.2% | 3.48% |
| Profit Margin | -11.8% | 2.42% |
| EBITDA Margin | -5.53% | 5.75% |
| FCF Margin | 2.04% | 4.98% |
Returns
| Measure | Childrens Place | Industry median |
|---|---|---|
| Return on Assets (ROA) | -17.2% | 3.26% |
| Return on Capital Employed (ROCE) | -35.2% | 7.39% |
Growth
| Measure | Childrens Place | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.9% | 4.17% |
| Revenue Growth (3Y CAGR) | -10.9% | -1.11% |
| Revenue Growth (5Y CAGR) | -4.51% | 5.30% |
Balance sheet
| Measure | Childrens Place | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.18M | $77.98M |
| Total Debt | $17.83M | $17.83M |
| Net Cash (Debt) | -$10.66M | $59.04M |
| Net Cash Per Share | -$0.48 | $2.65 |
| Equity (Book Value) | -$138.97M | $490.91M |
| Book Value Per Share | -$6.25 | $10.89 |
| Tangible Book Value | -$151.97M | $490.91M |
| Working Capital | -$53.70M | $146.16M |
Financial position
| Measure | Childrens Place | Industry median |
|---|---|---|
| Current Ratio | 0.89 | 1.53 |
| Quick Ratio | 0.11 | 0.47 |
| Debt / FCF | 0.77 | 0.43 |
Cash flow (trailing twelve months)
| Measure | Childrens Place | Industry median |
|---|---|---|
| Operating Cash Flow | $49.26M | $82.94M |
| Capital Expenditures | -$26.24M | -$36.07M |
| Free Cash Flow | $23.02M | $66.55M |
| FCF Per Share | $1.04 | $2.05 |
Efficiency
| Measure | Childrens Place | Industry median |
|---|---|---|
| Asset Turnover | 1.45 | 1.41 |
| Inventory Turnover | 2.04 | 3.76 |
| Revenue Per Employee | $144.32K | $201.43K |
| Profits Per Employee | -$17.05K | $11.93K |
| Employee Count | 7,800 | 7,900 |
Dividends and yields
| Measure | Childrens Place | Industry median |
|---|---|---|
| Earnings Yield | -538.9% | 5.48% |
| FCF Yield | 93.3% | 7.96% |
| Buyback Yield | 0.13% | 1.52% |
| Shareholder Yield | 0.13% | 2.99% |
Shares
| Measure | Childrens Place | Industry median |
|---|---|---|
| Shares Outstanding | 22,237,100 | 34,296,150 |
| Shares Change (YoY) | 27.9% | -0.21% |
| Shares Change (QoQ) | 0.03% | -0.17% |
| Shares Held by Institutions | 75.2% | 73.4% |
Taxes
| Measure | Childrens Place | Industry median |
|---|---|---|
| Income Tax | -$3.84M | $19.46M |
Scores
| Measure | Childrens Place | Industry median |
|---|---|---|
| Altman Z-Score | 0.35 | 2.63 |
| Piotroski F-Score | 4 | 6 |
| Beneish M-Score | -3.38 | -2.59 |
Calculated by StockData from Childrens Place's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.