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%
Follow PLCE
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.05 | 0.06 | 0.08 | 0.12 | |
P/FCF ratio |
2.36 | 0.00 | 0.00 | 4.00 | |
P/Operating CF |
2.53 | (1.32) | 1.21 | 25.47 | |
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 |
0.40 | 0.39 | 0.35 | 0.43 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 24.40 | |
EV/Operating CF |
9.05 | (173.16) | 51.92 | 10.28 | |
EV/FCF |
19.36 | (18.86) | (45.50) | 14.00 | |
Quick Ratio |
0.11 | 0.08 | 0.08 | 0.10 | |
Current Ratio |
0.89 | 0.89 | 1.03 | 0.92 | |
Net Debt/EBITDA |
(34.83) | (23.79) | (10.69) | 41.50 | |
Debt/Assets |
53.69% | 54.82% | 50.16% | 53.06% | |
Debt/Equity |
(2.87) | (3.73) | (6.21) | (46.99) | |
Asset Turnover |
1.46 | 1.57 | 1.71 | 1.56 | |
Operating CF/Net income |
(0.69) | 1.01 | (1.69) | (1.44) | |
Capex/Depreciation |
(3.14) | (0.31) | (0.29) | (1.63) | |
Interest Coverage |
(0.71) | (4.35) | (4.87) | 0.45 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.25% | 41.29% | 32.23% | 29.84% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
(0.02%) | (0.20%) | 0.01% | 0.08% | |
Graham Net Nets |
(8.39) | (6.11) | (3.60) | (1.77) | |
Graham Number |
29.02 | 22.93 | 14.90 | 4.79 | |
Earnings Yield |
(245.49%) | (151.72%) | (97.33%) | (36.54%) | |
Free Cash Flow Yield |
42.42% | (34.85%) | (10.21%) | 25.00% | |
Revenue per Share |
10.87 | 9.69 | 14.95 | 15.31 | |
Operating CF per Share |
0.97 | (2.42) | 3.42 | 0.28 | |
Capex per Share |
(0.25) | (0.36) | (0.13) | (0.44) | |
Free Cash Flow per Share |
0.71 | (2.78) | 3.29 | (0.15) | |
Cash per Share |
0.32 | 0.22 | 0.25 | 0.33 | |
Shareholders Equity per Share |
(6.25) | (4.83) | (2.46) | (0.39) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.25) | (4.83) | (2.46) | (0.39) | |
Free Cash Flow |
15.80 | (61.80) | 72.42 | (3.40) | |
Working Capital |
(53.70) | (49.15) | 10.11 | (42.48) | |
Capital Expenditures |
(5.66) | (8.03) | (2.89) | (9.65) | |
Net Current Asset Value |
(455.18) | (433.18) | (326.48) | (280.93) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.01 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
49.49 | 35.87 | 34.33 | 52.82 | |
Average Payables |
139.32 | 116.71 | 117.60 | 106.03 | |
Average Inventory |
391.46 | 374.29 | 362.35 | 440.97 | |
Average Assets |
773.70 | 754.39 | 708.93 | 825.65 | |
Average Common Equity |
(71.92) | (52.91) | (56.80) | (29.09) |
Columns are period end dates · fundamentals updated 2 Oct 2026