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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Market cap: $25.4M
P/E: 0.0×
Fwd P/E: −0.9×
Dividend yield: —
F-score: 3/9
Altman Z: 1.03
Beneish M: −3.42
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	2	1	3	6	+8 more TTM periods Free account
ROE Full definition →	184.95%	203.05%	155.40%	177.70%
ROA Full definition →	(17.19%)	(14.24%)	(12.45%)	(6.26%)
ROIC Full definition →	(22.89%)	(16.35%)	(12.93%)	(1.53%)
Return on Tangible Assets Full definition →	(425.98%)	(332.46%)	(96.18%)	(103.92%)
Average Days of Receivables Full definition →	14.47	9.39	7.84	12.31
Free Cash Flow per Share Full definition →	1.04	(1.11)	(0.42)	1.79
Free Cash Flow Full definition →	23.02	(24.69)	(9.26)	39.73
Capital Expenditures Full definition →	(26.24)	(22.00)	(17.38)	(14.39)
Other line items
Cash ROIC Full definition →	8.63%	(8.31%)	(3.22%)	9.85%
Accounts Receivable Turnover Full definition →	22.75	32.95	35.21	24.39
Accounts Payable Turnover Full definition →	5.74	7.18	7.20	8.37
Inventory Turnover Full definition →	2.04	2.24	2.34	2.01
Average Days of Payables Full definition →	66.74	44.45	46.73	35.44
Days of Inventory on Hand Full definition →	155.30	142.19	140.05	160.58
Tax Rate Full definition →	(0.03)	(0.02)	(0.02)	0.20
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.32%	32.65%	31.74%	29.36%
Share Based Compensation of Revenue Full definition →	(0.01%)	0.07%	0.25%	0.34%
Interest Coverage Full definition →	(2.08)	(2.20)	(1.73)	(0.28)
Operating CF/Net income Full definition →	(0.37)	0.03	(0.09)	(1.05)
Depreciation/Fixed assets Full definition →	0.51	0.39	0.41	0.35
Capex/Depreciation Full definition →	(0.61)	(0.68)	(0.53)	(0.45)
Revenue per Share Full definition →	50.62	53.22	54.88	58.10
Operating CF per Share Full definition →	2.22	(0.12)	0.37	2.44
Capex per Share Full definition →	(1.18)	(0.99)	(0.79)	(0.65)
Capex to Sales Full definition →	0.02	0.02	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Oct 2026

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