THE CHILDREN’S PLACE, INC. financials

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PLCE CIK 0001041859

Source: EDGAR filings · Built 2026-06-02T03:50:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
Free Cash Flow -9.26M -133.42M 65.24M -53.80M 103.97M -66.30M
EBITDA -24.14M 25.91M -36.61M 49.93M 334.06M -133.51M
Working Capital 10.11M -50.11M -164.28M -86.44M -10.29M -171.42M
Net Debt 303.24M 580.98M 450.20M 495.11M 396.07M 672.99M
Gross Margin 29.91% 33.14% 27.79% 30.09% 41.49% 21.89%
Operating Margin -4.73% -0.99% -5.23% -0.09% 14.39% -13.13%
Net Margin -7.30% -4.17% -9.64% -0.07% 9.77% -9.22%
Return on Equity (ROE) 162.90% 97.32% 1713.50% -0.72% 83.01% -150.32%
Return on Assets (ROA) -13.17% -7.73% -19.31% -0.12% 18.04% -12.31%
Current Ratio 1.03× 0.90× 0.73× 0.87× 0.98× 0.76×
Debt-to-Equity -5.70× -9.87× -51.43× 3.23× 2.00× 7.89×
Effective Tax Rate 2.24% -16.93% -35.80% 92.29% 27.18% 33.71%
Cash Conversion Ratio -0.09× 2.03× -0.60× 7.22× 0.71× 0.25×
Accruals Ratio -0.14× 0.08× -0.31× 0.01× 0.05× -0.09×
SBC % of Revenue 0.25% 0.92% -0.35% 1.71% 1.62% 0.94%
CapEx Coverage 0.47× -7.43× 3.37× -0.18× 4.55× -1.17×
Free Cash Flow Per Share $-0.42 $-10.45 $5.21 $-4.12 $6.99 $-4.53

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — 5.59× —
P/FCF — — 4.11× — 10.07× —
FCF Yield — — 24.36% — 9.93% —
EV / EBITDA — 27.25× — 20.59× 4.12× —
P/S 0.07× 0.09× 0.17× 0.31× 0.51× 0.70×
P/B — — — 3.36× 4.34× 11.47×

Income Statement

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B 1.39B 1.60B 1.71B 1.92B 1.52B
Gross Profit 361.56M 459.46M 445.27M 514.16M 794.74M 333.25M
Selling, General and Administrative Expense 383.69M 405.55M 447.34M 460.97M 459.17M 428.23M
Operating Income (Loss) -57.21M -13.70M -83.80M -1.53M 275.65M -199.91M
Income Tax Expense (Benefit) -2.02M 8.37M 40.74M -13.62M 69.86M -71.39M
Net Income (Loss) Attributable to Parent -88.26M -57.82M -154.54M -1.14M 187.17M -140.37M
Earnings Per Share, Basic $-4.01 $-4.53 $-12.34 $-0.09 $12.82 $-9.59
Weighted Average Number of Shares Outstanding, Basic 22.03M 12.77M 12.52M 13.06M 14.60M 14.63M
Earnings Per Share, Diluted $-4.01 $-4.53 $-12.34 $-0.09 $12.59 $-9.59
Weighted Average Number of Shares Outstanding, Diluted 22.03M 12.77M 12.52M 13.06M 14.87M 14.63M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.49M 5.35M 13.64M 16.69M 54.79M 63.55M
Assets, Current 398.00M 468.00M 452.13M 561.94M 581.54M 547.08M
Assets 670.30M 747.55M 800.31M 986.28M 1.04B 1.14B
Long-term Debt — 165.97M 49.82M 49.75M 49.69M 75.35M
Liabilities, Current 387.89M 518.12M 616.40M 648.38M 591.83M 718.50M
Liabilities 724.48M 806.96M 809.33M 827.80M 811.99M 1.05B
Stockholders' Equity Attributable to Parent -54.18M -59.41M -9.02M 158.48M 225.47M 93.38M
Common Stock, Shares, Outstanding 22.17M 12.78M 12.53M 12.22M 13.90M 14.58M

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.12M -117.59M 92.80M -8.22M 133.28M -35.72M
Payments to Acquire Property, Plant, and Equipment 17.38M 15.83M 27.56M 45.58M 29.31M 30.59M
Net Cash Provided by (Used in) Investing Activities -17.38M -15.83M -27.79M -45.95M -29.29M -30.37M
Payments for Repurchase of Common Stock 422.00K 673.00K 7.13M 94.62M 83.97M 15.49M
Net Cash Provided by (Used in) Financing Activities 6.97M 128.40M -68.27M 17.06M -112.74M 60.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLCE CIK 0001041859), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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