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
ROE

+8 more TTM periods

177.70% 155.40% 203.05% 184.95%
ROA
(6.26%) (12.45%) (14.24%) (17.19%)
ROIC
(1.53%) (12.93%) (16.35%) (22.89%)
Return on Tangible Assets
(103.92%) (96.18%) (332.46%) (425.98%)
Average Days of Receivables
12.31 7.84 9.39 14.47
Free Cash Flow per Share
1.79 (0.42) (1.11) 1.04
Free Cash Flow
39.73 (9.26) (24.69) 23.02
Capital Expenditures
(14.39) (17.38) (22.00) (26.24)
Piotroski F-Score
6.00 4.00 1.00 2.00
Other line items
Cash ROIC
13.42% 2.82% (0.90%) 18.47%
Accounts Receivable Turnover
24.39 35.21 32.95 22.75
Accounts Payable Turnover
8.37 7.20 7.18 5.74
Inventory Turnover
2.01 2.34 2.24 2.04
Average Days of Payables
35.44 46.73 44.45 66.74
Days of Inventory on Hand
160.58 140.05 142.19 155.30
Tax Rate
0.20 (0.02) (0.02) (0.03)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.36% 31.74% 32.65% 34.32%
Share Based Compensation of Revenue
0.34% 0.25% 0.07% (0.01%)
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(1.05) (0.09) 0.03 (0.37)
Depreciation/Fixed assets
0.35 0.41 0.39 0.51
Capex/Depreciation
(0.45) (0.53) (0.68) (0.61)
Revenue per Share
58.10 54.88 53.22 50.62
Operating CF per Share
2.44 0.37 (0.12) 2.22
Capex per Share
(0.65) (0.79) (0.99) (1.18)
Capex to Sales
0.01 0.01 0.02 0.02
Net Profit Margin
(4.01%) (7.30%) (9.09%) (11.82%)

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Columns are period end dates · fundamentals updated 24 Sep 2026