The Children's Place, Inc. PLCE

2.16 (0.06) (2.70%) as of 25 Sep
Market cap
$49.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
(1.27%) (13.53%) (24.71%) (12.80%)
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)

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Columns are period end dates · fundamentals updated 24 Sep 2026