Saturday 17 October 2026
Export PLCE’s income statement to Excel — free account
The Children's Place, Inc.
PLCE Consumer Cyclical Apparel Manufacturing
The Children's Place, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, down 12.8% from fiscal 2025. In the quarter to July 2026, revenue fell 18.9%, EPS fell 479.2%, free cash flow grew 149.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
1.07
0.07
−6.14%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.08 | 0.06 | 0.05 | |
P/FCF ratio |
4.00 | 0.00 | 0.00 | 2.36 | |
P/Operating CF |
25.47 | 1.21 | (1.32) | 2.53 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.43 | 0.35 | 0.39 | 0.40 | |
EV/EBITDA |
24.40 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.28 | 51.92 | (173.16) | 9.05 | |
EV/FCF |
14.00 | (45.50) | (18.86) | 19.36 | |
Quick Ratio |
0.10 | 0.08 | 0.08 | 0.11 | |
Current Ratio |
0.92 | 1.03 | 0.89 | 0.89 | |
Net Debt/EBITDA |
41.50 | (10.69) | (23.79) | (34.83) | |
Debt/Assets |
53.06% | 50.16% | 54.82% | 53.69% | |
Debt/Equity |
(46.99) | (6.21) | (3.73) | (2.87) | |
Asset Turnover |
1.56 | 1.71 | 1.57 | 1.46 | |
Operating CF/Net income |
(1.44) | (1.69) | 1.01 | (0.69) | |
Capex/Depreciation |
(1.63) | (0.29) | (0.31) | (3.14) | |
Interest Coverage |
0.45 | (4.87) | (4.35) | (0.71) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.84% | 32.23% | 41.29% | 37.25% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.08% | 0.01% | (0.20%) | (0.02%) | |
Graham Net Nets |
(1.77) | (3.60) | (6.11) | (8.39) | |
Graham Number |
4.79 | 14.90 | 22.93 | 29.02 | |
Earnings Yield |
(36.54%) | (97.33%) | (151.72%) | (245.49%) | |
Free Cash Flow Yield |
25.00% | (10.21%) | (34.85%) | 42.42% | |
Revenue per Share |
15.31 | 14.95 | 9.69 | 10.87 | |
Operating CF per Share |
0.28 | 3.42 | (2.42) | 0.97 | |
Capex per Share |
(0.44) | (0.13) | (0.36) | (0.25) | |
Free Cash Flow per Share |
(0.15) | 3.29 | (2.78) | 0.71 | |
Cash per Share |
0.33 | 0.25 | 0.22 | 0.32 | |
Shareholders Equity per Share |
(0.39) | (2.46) | (4.83) | (6.25) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.39) | (2.46) | (4.83) | (6.25) | |
Free Cash Flow |
(3.40) | 72.42 | (61.80) | 15.80 | |
Working Capital |
(42.48) | 10.11 | (49.15) | (53.70) | |
Capital Expenditures |
(9.65) | (2.89) | (8.03) | (5.66) | |
Net Current Asset Value |
(280.93) | (326.48) | (433.18) | (455.18) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.04 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
52.82 | 34.33 | 35.87 | 49.49 | |
Average Payables |
106.03 | 117.60 | 116.71 | 139.32 | |
Average Inventory |
440.97 | 362.35 | 374.29 | 391.46 | |
Average Assets |
825.65 | 708.93 | 754.39 | 773.70 | |
Average Common Equity |
(29.09) | (56.80) | (52.91) | (71.92) |
Columns are period end dates · fundamentals updated 2 Oct 2026