The Children's Place, Inc. PLCE
2.16
(0.06)
(2.70%)
as of 25 Sep
- Market cap
- $49.4M
- P/E
- 0.0×
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 | 12.51 | 15.89 | 31.21 | 17.48 |
P/S ratio |
0.08 | 0.09 | 0.17 | 0.35 | 0.54 | 0.67 | 0.50 | 0.83 | 1.41 | 1.01 |
P/FCF ratio |
0.00 | 0.00 | 4.28 | 0.00 | 9.93 | 0.00 | 21.35 | 23.26 | 16.90 | 10.95 |
P/Operating CF |
1.21 | 1.03 | 2.06 | 67.76 | 15.69 | 68.31 | 12.00 | 28.36 | 31.17 | 24.45 |
P/B ratio |
0.00 | 0.00 | 0.00 | 3.74 | 4.58 | 10.98 | 3.94 | 5.09 | 5.56 | 3.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 6.77 | 6.72 | 49.11 | 5.73 | 5.09 | 5.56 | 3.63 |
EV/Sales |
0.35 | 0.38 | 0.34 | 0.53 | 0.63 | 0.79 | 0.72 | 0.82 | 1.28 | 0.88 |
EV/EBITDA |
0.00 | 20.50 | 0.00 | 18.28 | 3.60 | 0.00 | 7.84 | 8.77 | 10.42 | 7.39 |
EV/Operating CF |
51.92 | (4.52) | 5.84 | (111.06) | 9.03 | (33.80) | 7.54 | 11.30 | 11.17 | 7.90 |
EV/FCF |
(45.50) | (3.98) | 8.31 | (16.97) | 11.57 | (18.21) | 30.89 | 22.97 | 15.37 | 9.57 |
Quick Ratio |
0.08 | 0.09 | 0.08 | 0.10 | 0.13 | 0.14 | 0.17 | 0.31 | 0.79 | 0.83 |
Current Ratio |
1.03 | 0.90 | 0.73 | 0.87 | 0.98 | 0.76 | 0.76 | 1.31 | 1.82 | 1.86 |
Net Debt/EBITDA |
(13.70) | 15.68 | (7.18) | 6.41 | 0.51 | (1.36) | 2.42 | (0.11) | (1.04) | (1.07) |
Debt/Assets |
50.16% | 55.06% | 34.55% | 34.14% | 21.69% | 21.50% | 40.87% | 6.72% | 2.28% | 1.69% |
Debt/Equity |
(6.21) | (6.93) | (30.66) | 2.12 | 1.00 | 2.63 | 2.05 | 0.16 | 0.05 | 0.03 |
Asset Turnover |
1.71 | 1.79 | 1.79 | 1.69 | 1.76 | 1.31 | 1.96 | 2.32 | 2.02 | 1.97 |
Operating CF/Net income |
(0.09) | 2.03 | (0.60) | 7.22 | 0.71 | 0.25 | 2.43 | 1.39 | 2.53 | 1.95 |
Capex/Depreciation |
(0.53) | (0.40) | (0.58) | (0.89) | (0.50) | (0.46) | (1.80) | (1.03) | (0.86) | (0.53) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 155.40% | 168.99% | (206.80%) | (0.59%) | 117.40% | (85.44%) | 26.67% | 25.62% | 17.46% | 19.99% | |
| (12.45%) | (7.47%) | (17.30%) | (0.11%) | 17.19% | (12.09%) | 7.68% | 12.11% | 9.15% | 11.32% | |
ROIC |
(12.93%) | (2.47%) | (20.63%) | (0.20%) | 43.54% | (45.44%) | 9.27% | 23.65% | 42.84% | 34.29% |
Return on Tangible Assets |
(96.18%) | (122.05%) | 390.97% | (1.79%) | 129.33% | (1,351.61%) | 79.87% | 27.71% | 15.27% | 18.73% |
Average Days of Receivables |
7.84 | 11.24 | 7.57 | 10.59 | 4.17 | 9.48 | 6.40 | 6.61 | 5.09 | 6.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.74% | 29.25% | 27.92% | 26.98% | 23.97% | 28.13% | 25.56% | 25.71% | 25.48% | 25.44% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.25% | 0.92% | (0.35%) | 1.71% | 1.62% | 0.94% | 0.87% | 1.41% | 1.65% | 1.57% |
Graham Net Nets |
(3.60) | (2.71) | (1.28) | (0.45) | (0.22) | (0.49) | (0.53) | 0.01 | 0.07 | 0.11 |
Graham Number |
14.90 | 21.83 | 14.14 | 0.00 | 66.75 | 0.00 | 40.29 | 51.04 | 53.96 | 57.75 |
Earnings Yield |
(97.33%) | (46.48%) | (55.39%) | (0.82%) | 18.12% | (13.71%) | 7.99% | 6.29% | 3.20% | 5.72% |
Free Cash Flow Yield |
(10.21%) | (106.76%) | 23.38% | (9.08%) | 10.07% | (6.46%) | 4.68% | 4.30% | 5.92% | 9.13% |
Revenue per Share |
54.88 | 108.59 | 127.98 | 130.79 | 131.22 | 104.07 | 120.32 | 117.16 | 106.45 | 96.07 |
Operating CF per Share |
0.37 | (9.21) | 7.41 | (0.63) | 9.13 | (2.44) | 11.44 | 8.46 | 12.20 | 10.72 |
Capex per Share |
(0.79) | (1.24) | (2.20) | (3.49) | (2.01) | (2.09) | (8.65) | (4.30) | (3.34) | (1.87) |
Free Cash Flow per Share |
(0.42) | (10.45) | 5.21 | (4.12) | 7.12 | (4.53) | 2.79 | 4.16 | 8.86 | 8.86 |
Cash per Share |
0.25 | 0.42 | 1.09 | 1.28 | 3.75 | 4.34 | 4.41 | 4.18 | 14.77 | 13.08 |
Shareholders Equity per Share |
(2.46) | (4.65) | (0.72) | 12.13 | 15.45 | 6.38 | 15.13 | 19.01 | 26.96 | 26.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.46) | (4.65) | (0.72) | 12.13 | 15.45 | 6.38 | 15.13 | 19.01 | 26.96 | 26.71 |
Free Cash Flow |
(9.26) | (133.42) | 65.24 | (53.79) | 103.97 | (66.30) | 43.45 | 68.80 | 155.73 | 164.61 |
Working Capital |
10.11 | (50.11) | (164.28) | (86.44) | (10.29) | (171.42) | (145.13) | 104.00 | 295.98 | 281.97 |
Capital Expenditures |
(17.38) | (15.83) | (27.56) | (45.58) | (29.31) | (30.58) | (134.45) | (71.11) | (58.66) | (34.68) |
Net Current Asset Value |
(326.48) | (338.96) | (357.20) | (265.86) | (230.45) | (499.67) | (496.33) | 22.79 | 189.98 | 196.95 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 | 13.93 | 14.20 | 14.82 | 10.68 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.04 | 0.03 | 0.02 |
Net Profit Margin |
(7.30%) | (4.17%) | (9.64%) | (0.07%) | 9.77% | (9.22%) | 3.92% | 5.21% | 4.53% | 5.73% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 | 9.63 | 14.38 | 16.30 | 12.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.41 | 0.38 | 0.34 | 0.38 | 0.37 | 0.32 | 0.26 | 0.26 | 0.25 |
Cash ROIC |
(25.58%) | (60.15%) | (11.36%) | (30.88%) | (4.30%) | (54.10%) | (7.50%) | (27.85%) | (5.85%) | (8.61%) |
Accounts Receivable Turnover |
35.21 | 36.52 | 38.71 | 47.83 | 62.39 | 42.09 | 55.07 | 63.32 | 65.05 | 61.85 |
Accounts Payable Turnover |
7.20 | 5.26 | 5.75 | 6.62 | 5.14 | 5.11 | 5.96 | 6.19 | 5.97 | 6.69 |
Inventory Turnover |
2.34 | 2.43 | 2.86 | 2.72 | 2.74 | 3.33 | 3.85 | 4.00 | 3.79 | 4.01 |
Average Days of Payables |
46.73 | 49.90 | 71.14 | 54.14 | 59.85 | 77.37 | 64.00 | 56.67 | 66.23 | 58.40 |
Days of Inventory on Hand |
140.05 | 157.37 | 114.21 | 136.85 | 139.67 | 119.12 | 98.25 | 88.30 | 102.18 | 93.84 |
Average Receivables |
34.33 | 37.96 | 41.40 | 35.72 | 30.70 | 36.17 | 33.97 | 30.61 | 28.75 | 28.86 |
Average Payables |
117.60 | 176.13 | 201.35 | 180.45 | 217.94 | 232.62 | 203.95 | 202.54 | 194.25 | 166.37 |
Average Inventory |
362.35 | 380.85 | 404.95 | 438.30 | 408.48 | 357.65 | 315.32 | 313.95 | 305.39 | 277.59 |
Average Assets |
708.93 | 773.93 | 893.29 | 1,011.87 | 1,088.79 | 1,160.76 | 954.22 | 833.64 | 925.36 | 904.22 |
Average Common Equity |
(56.80) | (34.21) | 74.73 | 191.98 | 159.42 | 164.28 | 274.81 | 394.07 | 484.99 | 512.04 |
Columns are period end dates · fundamentals updated 24 Sep 2026