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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 67.04%

Capital & Financial Ratios $m

Market Cap 25.35

Revenue 1,125.72

Net Income (133.02)

Free Cash Flow 23.02

Net Debt 391.35

Current Ratio 0.89

Debt/Equity (2.87)

P/E ratio 0.00

Fwd P/E (0.89)

P/S ratio 0.02

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (25.64%)

Next Y EPS Growth 53.65%

Next Y revenue growth (10.41%)

Next 5Y EPS Growth 17.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

EV/Sales against its own 10 years 12.42%

10-year low 10-year high

EV/FCF against its own 10 years 57.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	2.24	0.56 0.56 0.56 0.56
2018	2.00	0.50 0.50 0.50 0.50
2017	1.60	0.40 0.40 0.40 0.40
2016	0.80	0.20 0.20 0.20 0.20

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	14	5	5	7
Receivables	33	43	26	45
Inventory	362	400	325	340
Other	—	—	—	—
	452	468	398	426

	2024	2025	2026	Q'26
Payables	226	127	108	146
ST’ Debt	227	246	131	178
Other	—	—	—	—
	616	518	388	480

Compound Annual Growth %

	10y	5y	3y
Sales	(3.50%)	(4.51%)	(10.89%)
Cash Flow	(26.75%)	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	215	242	—	—	—
’26	242	298	339	329	1,209
’25	268	320	390	409	1,386
’24	322	346	480	455	1,603
’23	362	381	509	456	1,708
’22	435	414	558	508	1,915
’21	255	369	426	473	1,523

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(54)	21	—	—	—
’26	(43)	(30)	6	75	8
’25	(111)	(84)	(44)	121	(118)
’24	5	(38)	(10)	135	93
’23	(19)	(34)	36	9	(8)
’22	(17)	13	71	66	133
’21	(40)	(43)	32	15	(36)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(62)	16	—	—	—
’26	(46)	(32)	(3)	72	(9)
’25	(115)	(92)	(48)	121	(133)
’24	(6)	(45)	(16)	132	65
’23	(30)	(42)	23	(6)	(54)
’22	(23)	6	62	59	104
’21	(46)	(51)	23	8	(66)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(2.40)	(1.39)	—	—	—
’26	(1.57)	(0.24)	(0.19)	(2.01)	(4.01)
’25	(2.99)	(2.51)	1.57	(0.62)	(4.53)
’24	(2.33)	(2.82)	3.05	(10.26)	(12.36)
’23	1.43	(1.01)	3.26	(4.10)	(0.09)
’22	3.01	1.60	5.30	2.68	12.59
’21	(7.86)	(3.19)	0.91	0.53	(9.59)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	92.95	87.05	53.62	9.25	47.88	29.20	14.27	4.77	3.66	1.06	Analyst estimates 2027–2029 Powerpack
	High	147.50	161.65	116.84	72.50	113.50	83.77	48.88	38.03	11.99	5.38
People
People	Employees	15,500	15,800	18,700	17,300	13,300	11,900	11,300	8,390	7,900	7,800
	Revenue/emp, $m	0.12	0.12	0.10	0.11	0.11	0.16	0.15	0.19	0.18	0.15
Income, $m
Income, $m	Revenue	1,785	1,870	1,938	1,871	1,523	1,915	1,708	1,603	1,386	1,209
	Gross margin, %	37.62	38.03	35.27	35.03	21.89	41.49	30.09	27.79	33.14	29.91
	EBT	147	161	109	88	(212)	257	(15)	(114)	(49)	(90)
	EBT margin, %	8.23	8.62	5.60	4.73	(13.91)	13.42	(0.86)	(7.10)	(3.57)	(7.47)
	Net income	102	85	101	73	(140)	187	(1)	(155)	(58)	(88)
	Depreciation	66	68	69	75	66	58	51	47	40	33
Per share, $
Per share, $	Revenue	96.07	106.45	117.16	120.32	104.07	131.22	130.79	127.98	108.59	54.88
	Earnings	5.51	4.82	6.10	4.71	(9.59)	12.82	(0.09)	(12.36)	(4.53)	(4.01)
	Cash flow	10.72	12.20	8.46	11.44	(2.44)	9.13	(0.63)	7.41	(9.21)	0.37
	Capex	(1.87)	(3.34)	(4.30)	(8.65)	(2.09)	(2.01)	(3.49)	(2.20)	(1.24)	(0.79)
	Free cash flow	8.86	8.86	4.16	2.79	(4.53)	7.12	(4.12)	5.21	(10.45)	(0.42)
	Book value	26.71	26.96	19.01	15.13	6.38	15.45	12.13	(0.72)	(4.65)	(2.46)
	Shares, m	19	18	17	16	15	15	13	13	13	22
Valuation, ×
Valuation, ×	P/E	17.48	31.21	15.89	12.51	0.00	5.52	0.00	0.00	0.00	0.00
	P/S	1.01	1.41	0.83	0.50	0.67	0.54	0.35	0.17	0.09	0.08
	P/B	3.63	5.56	5.09	3.94	10.98	4.58	3.74	0.00	0.00	0.00
	EV/Sales	0.88	1.28	0.82	0.72	0.79	0.63	0.53	0.34	0.38	0.35
	EV/FCF	9.57	15.37	22.97	30.89	(18.21)	11.57	(16.97)	8.31	(3.98)	(45.50)
Cash, $m
Cash, $m	Operating cash flow	199	214	140	178	(36)	133	(8)	93	(118)	8
	Capex	(35)	(59)	(71)	(134)	(31)	(29)	(46)	(28)	(16)	(17)
	Free cash flow	165	156	69	43	(66)	104	(54)	65	(133)	(9)
Balance, $m
Balance, $m	Working capital	282	296	104	(145)	(171)	(10)	(86)	(164)	(50)	10
	Total debt	15	21	49	483	245	225	337	277	412	336
	Net debt	(228)	(238)	(20)	414	182	170	320	263	406	331
	Shareholders’ equity	496	474	314	235	93	225	158	(9)	(59)	(54)
Returns, %
Returns, %	ROA	11.32	9.15	12.11	7.68	(12.09)	17.19	(0.11)	(17.30)	(7.47)	(12.45)
	ROIC	34.29	42.84	23.65	9.27	(45.44)	43.54	(0.20)	(20.63)	(2.47)	(12.93)
	ROE	19.99	17.46	25.62	26.67	(85.44)	117.40	(0.59)	(206.80)	168.99	155.40

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SGC Superior Group of Companies, Inc.	$214.0M	23.6×	21.1×	+2.63% (above 0%: growing)	−20.00% (below 0%: shrinking)	+110.90% (above 0%: growing)	37.96%	1.48%	Compare
VNCE Vince Holding Corp.	$172.6M	21.8×	23.1×	+11.67% (above 0%: growing)	−11.83% (below 0%: shrinking)	+729.87% (above 0%: growing)	60.93%	16.57%	Compare
LAKE Lakeland Industries, Inc.	$93.2M	— (loss-making)	— (loss-making)	−4.49% (below 0%: shrinking)	n/m	+92.21% (above 0%: growing)	36.98%	(6.67%)	Compare
JXG Aquaron Acquisition Corp.	$87.4M	— (loss-making)	—	+69.42% (above 0%: growing)	n/m	−181,420.00% (below 0%: shrinking)	15.04%	0.00%	Compare
JRSH Jerash Holdings (US), Inc.	$78.2M	16.2×	11.0×	+26.75% (above 0%: growing)	+333.33% (above 0%: growing)	+133.83% (above 0%: growing)	16.45%	5.24%	Compare
PLCE The Children's Place, Inc.	$25.4M	— (loss-making)	— (loss-making)	−18.86% (below 0%: shrinking)	n/m	+149.53% (above 0%: growing)	34.44%	(5.39%)
JL J-Long Group Limited	$16.3M	—	—	—	—	—	—	—	Compare
PMNT Perfect Moment Ltd.	$11.2M	— (loss-making)	— (loss-making)	−21.88% (below 0%: shrinking)	n/m	+14.90% (above 0%: growing)	54.52%	(283.48%)	Compare
DLAPQ Delta Apparel, Inc.	$4.1M	— (loss-making)	— (loss-making)	−28.46% (below 0%: shrinking)	n/m	+348.24% (above 0%: growing)	4.25%	(30.96%)	Compare
Median of peers	$82.8M	21.8×	21.1×	+2.63%	−11.83%	+110.90%	36.98%	0.00%

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