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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
184.95% 203.05% 155.40% 177.70%

+8 more TTM periods

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

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Columns are period end dates · fundamentals updated 24 Sep 2026