PLCE · Childrens Place, Inc.
$2.96
-0.01 (-0.34%)
At close · Jul 17
Market Cap
$65.82M
Shares
22,237,067
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.21B
-12.8%
FY2026
Net Income
-$88.26M
-52.7%
FY2026
Gross Margin
29.91%
-3.2pp
FY2026
Operating Margin
-4.73%
-3.7pp
FY2026
Diluted EPS
-$4.01
+11.5%
FY2026
Operating Cash Flow
$8.12M
+106.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.18B | $1.21B | $1.39B | $1.6B | $1.71B | $1.92B | $1.52B | $1.87B | $1.94B | $1.87B | $1.79B | $1.73B | $1.76B | $1.77B | $1.81B | $1.72B | $1.67B | $1.64B | $1.63B | |
| — | — | — | — | — | — | — | — | $1.25B | $1.16B | $1.11B | $1.1B | $1.14B | $1.11B | $1.12B | $1.06B | $1.01B | $984.09M | $958.51M | |
| $344.13M | $361.56M | $459.46M | $445.27M | $514.16M | $794.74M | $333.25M | $655.31M | $683.6M | $711.36M | $671.59M | $625.13M | $622.3M | $655.52M | $691.44M | $659.65M | $660.12M | $659.5M | $671.81M | |
| — | 29.91% | 33.14% | 27.79% | 30.09% | 41.49% | 21.89% | 35.03% | 35.27% | 38.03% | 37.62% | 36.22% | 35.33% | 37.12% | 38.21% | 38.44% | 39.43% | 40.13% | 41.21% | |
| $385.89M | $383.69M | $405.55M | $447.34M | $460.97M | $459.17M | $428.23M | $478.12M | $498.34M | $476.49M | $454.14M | $469.9M | $470.69M | $485.65M | $510.92M | $477.43M | $456.56M | $455.78M | $471.3M | |
| $31.51M | $33.07M | $39.61M | $47.19M | $51.46M | $58.42M | $66.41M | $74.79M | $68.88M | $68.16M | $65.73M | $62.69M | $60.49M | $64.86M | $77.44M | $74.57M | $71.64M | $71.45M | $71.41M | |
| — | — | $2.55M | $11.81M | $0 | — | — | — | — | — | — | $12.1M | — | — | — | — | — | — | — | |
| -$75.27M | -$57.21M | -$13.7M | -$83.8M | -$1.53M | $275.65M | -$199.92M | $96.36M | $111.33M | $161.51M | $147.41M | $90.08M | $80.04M | $76.28M | $89.72M | $105.44M | $129.21M | $130.07M | $122.4M | |
| — | -4.73% | -0.99% | -5.23% | -0.09% | 14.39% | -13.13% | 5.15% | 5.74% | 8.64% | 8.26% | 5.22% | 4.54% | 4.32% | 4.96% | 6.15% | 7.72% | 7.91% | 7.51% | |
| -$43.77M | -$24.14M | $25.91M | -$36.61M | $49.93M | $334.07M | -$133.51M | $171.15M | $180.21M | $229.67M | $213.14M | $152.77M | $140.54M | $141.14M | $167.15M | $180.02M | $200.85M | $201.52M | $193.81M | |
| $31.88M | — | — | $30.09M | $13.32M | $18.63M | $11.91M | $8.19M | -$3.53M | -$2.22M | -$1.95M | -$1.72M | -$1.32M | $858K | $1.01M | $1.66M | $2.17M | $6.37M | — | |
| $48K | $50K | $47K | $87K | — | — | — | — | — | — | — | — | — | $1.12M | $988K | $966K | $639K | $634K | — | |
| -$109.48M | -$90.29M | -$49.45M | -$113.8M | -$14.76M | $257.03M | -$211.76M | $88.42M | $108.52M | $161.2M | $147.01M | $89.38M | $79.88M | $76.55M | $89.7M | $104.75M | $127.68M | $124.34M | $117.46M | |
| -$2.04M | -$2.02M | $8.37M | $40.74M | -$13.62M | $69.86M | -$71.39M | $15.12M | $7.56M | $76.51M | $44.68M | $31.5M | $22.99M | $23.52M | $26.45M | $30.41M | $47.92M | $35.5M | $43.52M | |
| -$107.43M | -$88.26M | -$57.82M | -$154.54M | -$1.14M | $187.17M | -$140.37M | $73.3M | $100.96M | $84.7M | $102.34M | $57.88M | $56.89M | $53.03M | $63.24M | $74.35M | $79.3M | $88.35M | $82.37M | |
| — | -7.3% | -4.17% | -9.64% | -0.07% | 9.77% | -9.22% | 3.92% | 5.21% | 4.53% | 5.73% | 3.35% | 3.23% | 3% | 3.5% | 4.33% | 4.74% | 5.38% | 5.05% | |
| -$109.1M | -$86.94M | -$60.81M | -$154.79M | -$3.2M | $186.8M | -$140.64M | $74.69M | $98.86M | $92.21M | $109.48M | $47.89M | $40.92M | $38.24M | $63.62M | $73.93M | $85M | — | — | |
| USD/shares | — | -$4.01 | -$4.53 | -$12.34 | -$0.09 | $12.82 | -$9.59 | $4.71 | — | — | — | — | — | — | $2.63 | $2.92 | $2.93 | $3.10 | $2.81 |
| USD/shares | — | -$4.01 | -$4.53 | -$12.34 | -$0.09 | $12.59 | -$9.59 | $4.68 | — | — | — | — | — | — | $2.61 | $2.90 | $2.89 | $3.08 | $2.79 |
| shares | — | 22.03M | 12.77M | 12.52M | 13.06M | 14.6M | 14.63M | 15.55M | 16.54M | 17.57M | 18.58M | 20.44M | 21.68M | 22.54M | 24.09M | 25.46M | 27.08M | 28.46M | 29.31M |
| shares | — | 22.03M | 12.77M | 12.52M | 13.06M | 14.87M | 14.63M | 15.65M | 16.81M | 18.15M | 18.96M | 20.7M | 21.92M | 22.84M | 24.28M | 25.67M | 27.44M | 28.71M | 29.55M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $1.47B in buybacks, $136.25M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Apparel Manufacturing median 0.97×
EV/EBIT
—
Apparel Manufacturing median 15.46×
P/E (TTM)
—
Apparel Manufacturing median 20.22×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|
| The Childrens Place US | $1,103,459,000 | $1,266,500,000 | $1,457,352,000 | $1,533,934,000 | — | — | — | — |
| The Childrens Place International | $105,371,000 | $119,769,000 | $145,156,000 | $174,548,000 | — | — | — | — |
| Childrens Place Canada | — | — | — | — | $150,519,000 | $199,502,000 | $210,177,000 | — |
| Childrens Place Us | — | — | — | — | $1,671,165,000 | $1,671,165,000 | $1,727,907,000 | $1,650,620,000 |
By Geography (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|---|
| South | $444,264,000 | $502,042,000 | $586,370,000 | $633,430,000 | $724,375,000 | $579,348,000 | $659,519,000 |
| International and Other | $247,757,000 | $316,164,000 | $318,209,000 | $308,770,000 | $258,650,000 | $200,743,000 | $256,380,000 |
| Northeast | $236,040,000 | $254,521,000 | $304,554,000 | $339,072,000 | $412,785,000 | $325,124,000 | $429,857,000 |
| West | $151,942,000 | $166,234,000 | $208,249,000 | $231,135,000 | $277,162,000 | $219,686,000 | $290,290,000 |
| Midwest | $128,827,000 | $147,308,000 | $185,126,000 | $196,075,000 | $242,392,000 | $197,697,000 | $234,621,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|
| The Childrens Place International | -$15,724,000 | -$9,955,000 | $2,684,000 | $7,251,000 | — | — | — | — |
| The Childrens Place US | -$41,488,000 | -$3,746,000 | -$86,482,000 | -$8,781,000 | — | — | — | — |
| Childrens Place Canada | — | — | — | — | -$3,350,000 | $18,369,000 | $24,345,000 | $29,358,000 |
| Childrens Place Us | — | — | — | — | -$196,565,000 | $77,989,000 | $86,983,000 | $132,152,000 |
Operating Margin by Segment (%)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|
| The Childrens Place US | -3.8% | -0.3% | -5.9% | -0.6% | — | — | — | — |
| The Childrens Place International | -14.9% | -8.3% | 1.8% | 4.2% | — | — | — | — |
| Childrens Place Canada | — | — | — | — | -2.2% | 9.2% | 11.6% | — |
| Childrens Place Us | — | — | — | — | -11.8% | 4.7% | 5% | 8% |