PLCE — Childrens Place, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1041859 ·
Last close
$3.48
Market Cap
$77.30M
52W High
$5.38
52W Low
$2.76
ADV30
645,610
Next earnings
2026-09-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 298,006,000 | 101,272,000 | 4,106,000 | -5,365,000 | 805,097,000 | 7,798,000 | 809,964,000 |
| Apr 2025 | 242,125,000 | 70,783,000 | -24,117,000 | -34,023,000 | 779,602,000 | 5,694,000 | 778,187,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,118,000
Investing CF
$-17,381,000
Financing CF
$6,967,000
CapEx
$-17,381,000
Dividends Paid
—
Buybacks
$-422,000
EPS Diluted TTM
$-2.62
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-280,947,000
Inventory
$325,100,000
Receivables
$25,967,000
ST Investments
—
EBIT TTM
$-57,162,000
Pretax Income TTM
$-90,285,000
Interest Exp TTM
$33,123,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,181,929,984
EBITDA
$-41,761,000
Free Cash Flow
$14,279,625
Enterprise Value
$706,454,976
Total Cash
$4,781,000
Total Debt
$633,851,008
Shares Out
22,211,880
Trailing EPS
$-4.01
Book Value
$-4.82
ROE
—
ROA
-5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,208,830,000 | -55,208,000 | -88,263,000 | 670,299,000 | 724,482,000 | — | 8,118,000 |
| Jan 2025 | 1,386,269,000 | 14,299,000 | -57,819,000 | 747,552,000 | 806,963,000 | — | -117,594,000 |
| Jan 2024 | 1,602,508,000 | -49,255,000 | -154,541,000 | 800,308,000 | 809,327,000 | — | 92,800,000 |
| Jan 2023 | 1,708,482,000 | 1,726,000 | -1,138,000 | 986,281,000 | 827,803,000 | — | -8,218,000 |
TTM Snapshot
Revenues TTM
$709,828,000
NetIncome TTM
$-12,034,000
OpCashFlow TTM
$0
Assets (Latest)
$888,793,000
Forward EPS
$-1.95
Max Pain — expiry 2026-06-18
max pain strike: $4.00 · spot: $3.64 · call oi: 7,565 · put oi: 7,341
Expected Move to 2026-06-18:
±$0.77
(21.29%) —
implied range
$2.87 –
$4.42
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LESL | Leslie's, Inc. | $74.59M | $7.97 | — |
| HERE | Here Group Ltd | $83.84M | $2.22 | — |
| BARK | Bark, Inc. | $85.82M | $9.76 | — |
| NXXT | NEXTNRG, INC. | $68.62M | $0.44 | — |
| VNCE | VINCE HOLDING CORP. | $61.92M | $4.82 | — |
News headlines (Yahoo Finance, 1h cache)
The Children’s Place Reports First Quarter 2026 Results
2026-06-12 20:30 · Yahoo
The Children’s Place to Release First Quarter Financial Results
2026-06-10 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
Top Midday Decliners
2026-04-13 18:24 · 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
Gymboree and Marchesa Introduce MARCHESA MINI X GYMBOREE, a Collection of Elevated Occasion-Wear
2026-03-06 13:30 · Yahoo
The Children’s Place Announces Senior Leadership Appointments
2026-02-24 14:00 · Yahoo
7-Eleven, Inc. Announces Retirement of CEO Joe DePinto After More Than 20 Years of Service
2025-12-20 00:00 · Yahoo
Children’s Place (PLCE): Valuation Check After Q3 Losses and New $100 Million Loan Financing
2025-12-19 09:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.