Childrens Place, Inc. PLCE

Consumer discretionary SIC 5651 - Retail-Family Clothing Stores NAICS Retail Trade › Clothing, Clothing Accessories, Shoe, and Jewelry Retailers › Clothing and Clothing Accessories Retailers derived Nasdaq

•FASB ASC — FASB Accounting Standards Codification, which serves as the source for authoritative U.S. GAAP, except that rules and interpretive releases by the SEC are also sources of authoritative U.S. GAAP for SEC registrants

•Comparable Retail Sales — Net sales, in constant currency, from stores that have been open for at least 14 consecutive months and from our e-commerce store, excluding postage and handling fees. Store closures in the current fiscal year will be excluded from Comparable Retail Sales beginning in the fiscal quarter in which the store closes. A store that is closed for a substantial remodel, relocation, or material change in size will be excluded from Comparable Retail Sales for at least 14 months beginning in the fiscal quarter in which the closure occurred. However, stores that temporarily close will be excluded from Comparable Retail Sales until the store is re-opened for a full fiscal month

Last close 1.05 2026-10-23
Market cap $23.3M 2026-05-02 share count
52-week range 1.00 - 9.56

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-4.01

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • South
  • International and other
  • Northeast
  • West
  • Midwest
Revenue by geography, 5 categories over 3 years. The same figures are in the table below. FY2025 South, FY2025: 444.3M (36.8%) 37% South International and other, FY2025: 247.8M (20.5%) 20% International and other Northeast, FY2025: 236M (19.5%) 20% Northeast West, FY2025: 151.9M (12.6%) 13% West Midwest, FY2025: 128.8M (10.7%) 11% Midwest FY2024 South, FY2024: 502M (36.2%) 36% International and other, FY2024: 316.2M (22.8%) 23% Northeast, FY2024: 254.5M (18.4%) 18% West, FY2024: 166.2M (12.0%) 12% Midwest, FY2024: 147.3M (10.6%) 11% FY2023 South, FY2023: 586.4M (36.6%) 37% International and other, FY2023: 318.2M (19.9%) 20% Northeast, FY2023: 304.6M (19.0%) 19% West, FY2023: 208.2M (13.0%) 13% Midwest, FY2023: 185.1M (11.6%) 12%
Region FY2025FY2024FY2023
South $444.3M $502.0M $586.4M
International and other $247.8M $316.2M $318.2M
Northeast $236.0M $254.5M $304.6M
West $151.9M $166.2M $208.2M
Midwest $128.8M $147.3M $185.1M

As the company reported it, from the “REVENUES - Schedule of Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.21B$1.39B$1.60B$1.71B$1.92B$1.52B$1.87B$1.94B$1.87B$1.79B
Cost of revenue ———————$1.25B$1.16B$1.11B
Gross profit $361.6M$459.5M$445.3M$514.2M$794.7M$333.3M$655.3M$683.6M$711.4M$671.6M
SG&A $383.7M$405.6M$447.3M$461.0M$459.2M$428.2M$478.1M$498.3M$476.5M$454.1M
Operating income -$57.2M-$13.7M-$83.8M-$1.5M$275.6M-$199.9M$96.4M$111.3M$161.5M$147.4M
Interest expense ——$30.1M$13.3M$18.6M$11.9M$8.2M$3.5M$2.2M$2.0M
Pre-tax income -$90.3M-$49.4M-$113.8M-$14.8M$257.0M-$211.8M$88.4M$108.5M$161.2M$147.0M
Income tax $2.0M$8.4M$40.7M$13.6M$69.9M$71.4M$15.1M$7.6M$76.5M$44.7M
Net income -$88.3M-$57.8M-$154.5M-$1.1M$187.2M-$140.4M$73.3M$101.0M$84.7M$102.3M
EPS, basic -4.01-4.53-12.34-0.0912.82-9.594.71———
EPS, diluted -4.01-4.53-12.34-0.0912.59-9.594.68———
Shares, diluted (wtd. avg.) 22.0M12.8M12.5M13.1M14.9M14.6M15.7M16.8M18.2M19.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $5.5M$5.3M$13.6M$16.7M$54.8M$63.5M$68.5M$69.1M$244.5M$193.7M
Short-term investments ———————$0$15.0M$49.3M
Receivables $26.0M$42.7M$33.2M$49.6M$21.9M$39.5M$32.8M$35.1M$26.1M$31.4M
Inventory $325.1M$399.6M$362.1M$447.8M$428.8M$388.1M$327.2M$303.5M$324.4M$286.3M
Total current assets $398.0M$468.0M$452.1M$561.9M$581.5M$547.1M$449.9M$435.4M$656.5M$611.2M
Property, plant and equipment $81.7M$97.5M$124.8M$149.9M$155.0M$181.8M$236.9M$260.4M$258.5M$264.3M
Other intangibles $13.0M$13.0M$41.1M$70.9M$71.9M$73.7M$73.3M———
Total assets $670.3M$747.6M$800.3M$986.3M$1.04B$1.14B$1.18B$727.0M$940.2M$910.5M
Accounts payable $108.5M$126.7M$225.5M$177.1M$183.8M$252.1M$213.1M$194.8M$210.3M$178.2M
Short-term debt $131.1M$245.7M$226.7M$287.0M$175.3M$169.8M$170.8M$48.9M$21.5M$15.4M
Total current liabilities $387.9M$518.1M$616.4M$648.4M$591.8M$718.5M$595.0M$331.4M$360.5M$329.2M
Long-term debt ——$49.8M$49.8M$49.7M$75.3M————
Total liabilities $724.5M$807.0M$809.3M$827.8M$812.0M$1.05B$946.2M$412.6M$466.5M$414.2M
Retained earnings -$280.9M-$192.7M-$134.9M$22.5M$77.9M-$42.8M$108.2M$180.8M$226.3M$274.9M
Total equity -$54.2M-$59.4M-$9.0M$158.5M$225.5M$93.4M$235.2M$314.4M$473.7M$496.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $8.1M-$117.6M$92.8M-$8.2M$133.3M-$35.7M$177.9M$139.9M$214.4M$199.3M
Stock-based compensation $3.0M$12.8M-$5.6M$29.1M$30.9M$14.3M$16.2M$27.4M$30.8M$28.0M
Capital expenditure $17.4M$15.8M$27.6M$45.6M$29.3M$30.6M$57.5M$71.1M$58.7M$34.7M
Investing cash flow -$17.4M-$15.8M-$27.8M-$45.9M-$29.3M-$30.4M-$134.3M-$56.9M-$25.1M-$44.3M
Financing cash flow $7.0M$128.4M-$68.3M$17.1M-$112.7M$60.9M-$44.4M-$259.2M-$140.6M-$155.0M
Dividends paid —$1.7M$0$0$0$0$34.9M$33.0M$28.1M$14.8M
Buybacks $422.0K$673.0K$7.1M$94.6M$84.0M$15.5M$131.4M$253.5M$118.6M$157.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-024672.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 1.8B Gross profit, FY2016: 671.6M Net income, FY2016: 102.3M Revenue, FY2017: 1.9B Gross profit, FY2017: 711.4M Net income, FY2017: 84.7M Revenue, FY2018: 1.9B Gross profit, FY2018: 683.6M Net income, FY2018: 101M Revenue, FY2019: 1.9B Gross profit, FY2019: 655.3M Net income, FY2019: 73.3M Revenue, FY2020: 1.5B Gross profit, FY2020: 333.3M Net income, FY2020: -140.4M Revenue, FY2021: 1.9B Gross profit, FY2021: 794.7M Net income, FY2021: 187.2M Revenue, FY2022: 1.7B Gross profit, FY2022: 514.2M Net income, FY2022: -1.1M Revenue, FY2023: 1.6B Gross profit, FY2023: 445.3M Net income, FY2023: -154.5M Revenue, FY2024: 1.4B Gross profit, FY2024: 459.5M Net income, FY2024: -57.8M Revenue, FY2025: 1.2B Gross profit, FY2025: 361.6M Net income, FY2025: -88.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.79B $1.87B $1.94B $1.87B $1.52B $1.92B $1.71B $1.60B $1.39B $1.21B
Gross profit $671.6M $711.4M $683.6M $655.3M $333.3M $794.7M $514.2M $445.3M $459.5M $361.6M
Net income $102.3M $84.7M $101.0M $73.3M -$140.4M $187.2M -$1.1M -$154.5M -$57.8M -$88.3M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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