PLCE — Childrens Place, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1041859 ·
Last close
$1.92
Market Cap
$42.70M
52W High
$9.56
52W Low
$1.82
ADV30
226,820
Next earnings
2026-09-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 241,800,000 | 83,278,000 | -13,037,000 | -30,951,000 | 742,307,000 | 7,176,000 | 881,279,000 |
| Apr 2026 | 215,225,000 | 53,351,000 | -42,179,000 | -53,191,000 | 729,176,000 | 4,781,000 | 836,409,000 |
| Jan 2026 | 329,233,000 | 77,199,000 | -38,866,000 | -44,555,000 | 670,299,000 | 5,489,000 | 724,482,000 |
| Oct 2025 | 339,466,000 | 112,304,000 | 3,669,000 | -4,320,000 | 762,509,000 | 7,253,000 | 771,120,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$49,255,000
Investing CF
$-26,236,000
Financing CF
$-22,405,000
CapEx
$-26,236,000
Dividends Paid
—
Buybacks
$-33,000
EPS Diluted TTM
$-4.22
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-334,138,000
Inventory
$326,378,000
Receivables
$30,403,000
ST Investments
—
EBIT TTM
$-75,226,000
Pretax Income TTM
$-109,475,000
Interest Exp TTM
$34,249,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,181,929,984
EBITDA
$-36,966,000
Free Cash Flow
$17,728,500
Enterprise Value
$683,106,048
Total Cash
$4,781,000
Total Debt
$633,851,008
Shares Out
22,237,067
Trailing EPS
$-4.84
Book Value
$-4.82
ROE
—
ROA
-5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,208,830,000 | -55,208,000 | -88,263,000 | 670,299,000 | 724,482,000 | -54,183,000 | 8,118,000 |
| Jan 2025 | 1,386,269,000 | 14,299,000 | -57,819,000 | 747,552,000 | 806,963,000 | -59,411,000 | -117,594,000 |
| Jan 2024 | 1,602,508,000 | -49,255,000 | -154,541,000 | 800,308,000 | 809,327,000 | -9,019,000 | 92,800,000 |
| Jan 2023 | 1,708,482,000 | 1,726,000 | -1,138,000 | 986,281,000 | 827,803,000 | 158,478,000 | -8,218,000 |
TTM Snapshot
Revenues TTM
$1,181,930,000
NetIncome TTM
$-107,431,000
OpCashFlow TTM
—
Assets (Latest)
$729,176,000
Forward EPS
$-2.10
Max Pain — expiry 2026-12-18
max pain strike: $2.00 · spot: $1.80 · call oi: 639 · put oi: 5,124
Expected Move to 2026-12-18:
±$0.70
(38.89%) —
implied range
$1.10 –
$2.50
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CATO | CATO CORP | $43.19M | $2.38 | — |
| VRM | Vroom, Inc. | $46.90M | $8.96 | — |
| NAAS | NaaS Technology Inc. | $50.53M | $3.04 | — |
| HVT-A | HAVERTY FURNITURE COMPANIES INC | $33.10M | $27.36 | — |
| JZXN | Jiuzi Holdings, Inc. | $58.72M | $1.14 | — |
News headlines (Yahoo Finance, 1h cache)
The Children’s Place Announces Appointment to Its Board of Directors
2026-10-08 20:30 · Yahoo
The Children’s Place (PLCE) Reports a $39M Tariff Refund. Are Margins Recovering?
2026-09-17 20:46 · Yahoo
The Children’s Place Reports Second Quarter 2026 Results
2026-09-14 20:30 · Yahoo
Children's Place Presents Balanced Upside/Downside Skew Ahead of Q2 Results, UBS Securities Says
2026-09-09 16:13 · Yahoo
The Children’s Place Reports First Quarter 2026 Results
2026-06-12 20:30 · Yahoo
The Children’s Place Announces Strategic Partnership with Al Othaim to Re-Enter Saudi Arabian Market
2026-04-27 13:00 · Yahoo
The Children’s Place Reports Fourth Quarter and Full Year 2025 Results
2026-04-10 20:30 · Yahoo
The Children’s Place to Release Fourth Quarter and Year-End Fiscal 2025 Financial Results and Letter to Shareholders
2026-04-08 20:30 · Yahoo
The Children’s Place to Release First Quarter Financial Results
2026-06-10 20:30 · Yahoo
Top Midday Decliners
2026-04-13 18:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.