Childrens Place, Inc.
Data quality: 100%
PLCE
NASDAQ
Retail Trade
Apparel & Accessory Stores
$2.98
▼
$1.00
(-25.06%)
Mkt Cap: 80.25 M
Price
$3.62
Mkt Cap
80.25 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -182.57% over the past year
Generating 238.40 M in free cash flow
Capital efficient — spends only 1.74% of revenue on capex
Dividends growing 33.31% annually over 5 years
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-16.33%
Earnings (1Y)-182.57%
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-12.07%
Net Margin-9.87%
Op. Margin-5.29%
Safety
Debt / Equity
N/A
Current Ratio0.92
Interest Coverage-3.56
Valuation
PE (TTM|NTM)
-0.54 | 5.70
Above sector avg (-1.06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (167 peers)
Peer Comparison
vs Retail Trade sector median (167 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.5 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.4 |
| Net Margin % | -9.9 | -6.5 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | — | 0.5 |
Analyst Price Target
1 analyst
Hold
Current
$2.98
Target
$4.50
$4.50
$4.50
$4.50
Forecast
Forward P/E
5.70
Forward EPS
$0.70
Est. Revenue
1.22 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.70
$0.70 – $0.70
|
1.22 B | 1 |
| FY2027 |
-$1.15
-$1.15 – -$1.15
|
1.19 B | 1 |
| FY2026 |
-$2.81
-$2.81 – -$2.81
|
1.24 B | 1 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q3 |
$0.12
$0.12 – $0.12
|
282.60 M | 1 |
| 2026 Q2 |
-$1.10
-$1.10 – -$1.10
|
224.55 M | 1 |
| 2026 Q1 |
-$0.96
-$0.96 – -$0.96
|
358.27 M | 1 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q12026 | -$0.96 | -$1.87 | -94.2% |
| Q42025 | $0.70 | -$0.18 | -125.6% |
| Q32025 | -$0.10 | -$0.15 | -49.9% |
| Q12025 | $0.16 | -$0.75 | -568.5% |
ETFs Holding This Stock
BRSIX
BRSIX
0.38% weight
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 13, 2019 | — | $0.56 | N/A |
| Sep 20, 2019 | — | $0.56 | N/A |
| Jun 17, 2019 | — | $0.56 | N/A |
| Apr 12, 2019 | — | $0.56 | N/A |
| Dec 14, 2018 | — | $0.50 | N/A |
| Sep 04, 2018 | — | $0.50 | N/A |
| Jun 15, 2018 | — | $0.50 | N/A |
| Apr 13, 2018 | — | $0.50 | N/A |
| Dec 12, 2017 | — | $0.40 | N/A |
| Sep 11, 2017 | — | $0.40 | N/A |
| Jun 15, 2017 | — | $0.40 | N/A |
| Apr 06, 2017 | — | $0.40 | N/A |
| Dec 14, 2016 | — | $0.20 | N/A |
| Sep 14, 2016 | — | $0.20 | N/A |
| Jun 14, 2016 | — | $0.20 | N/A |
| Apr 05, 2016 | — | $0.20 | N/A |
| Dec 15, 2015 | — | $0.15 | N/A |
| Sep 15, 2015 | — | $0.15 | N/A |
| Jun 16, 2015 | — | $0.15 | N/A |
| Apr 07, 2015 | — | $0.15 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.33% | Revenue Growth (3Y) | 2.59% |
| Earnings Growth (1Y) | -182.57% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.50 B | Net Income (TTM) | -148.42 M |
| ROE | N/A | ROA | -18.94% |
| Gross Margin | 25.71% | Operating Margin | -5.29% |
| Net Margin | -9.87% | Free Cash Flow (TTM) | 238.40 M |
| ROIC | -12.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.92 |
| Interest Coverage | -3.56 | Asset Turnover | 1.92 |
| Working Capital | -42.48 M | Tangible Book Value | -21.61 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | 40.95% | Dividend Growth (5Y) | 33.31% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | -0.54 | Forward P/E | 5.70 |
| P/B Ratio | N/A | P/S Ratio | 0.05 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.07 | Fwd Earnings Yield | 17.54% |
| FCF Yield | 297.07% | ||
| Market Cap | 80.25 M | Enterprise Value | 477.59 M |
| Per Share | |||
| EPS (Diluted TTM) | -10.44 | Revenue / Share | 67.86 |
| FCF / Share | 10.75 | OCF / Share | 11.93 |
| EPS CAGR (1Y) | -198.17% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.74% | FCF Conversion | -160.62% |
| SBC-Adj. FCF | 235.43 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 1.60 B | 1.92 B | 1.52 B | — | — |
| Net Income | -154.54 M | 187.17 M | -140.37 M | 73.30 M | 100.96 M |
| EPS (Diluted) | -12.36 | 12.59 | -9.59 | — | — |
| Gross Profit | 445.27 M | 794.74 M | 333.25 M | 146.07 M | 198.13 M |
| Operating Income | -83.80 M | 275.65 M | -199.92 M | 23.32 M | 57.95 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 447.34 M | 459.17 M | 428.23 M | 106.64 M | 120.51 M |
| D&A | 47.19 M | 58.42 M | 66.41 M | 15.81 M | 18.82 M |
| Interest Expense | 30.09 M | 18.63 M | 11.91 M | -8.19 M | -3.53 M |
| Income Tax | 40.74 M | 69.86 M | -71.39 M | 6.74 M | 12.75 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 800.31 M | 1.04 B | 1.14 B | 1.18 B | 727.05 M |
| Total Liabilities | 809.33 M | 811.99 M | 1.05 B | 946.21 M | 412.61 M |
| Shareholders' Equity | -9.02 M | 225.47 M | 93.38 M | 235.19 M | 314.44 M |
| Total Debt | 276.53 M | 225.00 M | 245.12 M | 170.81 M | 48.86 M |
| Cash & Equivalents | 13.64 M | 54.79 M | 63.55 M | 68.49 M | 69.14 M |
| Current Assets | 452.13 M | 581.54 M | 547.08 M | 449.88 M | 435.40 M |
| Current Liabilities | 616.40 M | 591.83 M | 718.50 M | 595.01 M | 331.40 M |
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