PLCE
The Children's Place, Inc. · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2026-04-10
Figures on this page computed 2026-11-08 13:00 UTC
Last close
0.24USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: -90.1%
Except where said otherwise: 10-K for 2025, filed 2026-04-10
n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-04-10
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
-7.3%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
-0.8%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital is the furthest below its sector's middle: 0.27 against 0.60 on the market's range.
- Growth-4.5%17 of 100, below its sector
- Returns on capital-13.2%27 of 100, below its sector
- Margins29.9%36 of 100, below its sector
- Price0.01x100 of 100, above its sector
- Safety1.0328 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-04-10
- Sales0.72x
Its own average over 10 years, 1.68B.
- Profit-8.30x
Its own average over 10 years, 10.6M.
- Free cash flow-0.22x
Its own average over 10 years, 41.6M.
- Debt0.51x
Its own average over 10 years, 351.7M.
- Price0.00x
Its own average over 11 years, 57. Market data, 2026-11-04
Profit is furthest from its own average, at -8.30 times.
The filed years, as a table
10Each line is 100 at 2017-01-28, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-01-28 | 100.0 | 100.0 | 100.0 |
| 2018-02-03 | 104.8 | 82.8 | 95.7 |
| 2019-02-02 | 108.6 | 98.7 | 88.6 |
| 2020-02-01 | 104.8 | 71.6 | 82.6 |
| 2021-01-30 | 85.3 | -137.2 | 77.2 |
| 2022-01-29 | 107.3 | 182.9 | 78.4 |
| 2023-01-28 | 95.7 | -1.1 | 68.9 |
| 2024-02-03 | 89.8 | -151.0 | 66.0 |
| 2025-02-01 | 77.6 | -56.5 | 67.3 |
| 2026-01-31 | 67.7 | -86.2 | 116.2 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
Figures behind the shape
Growth
-4.5%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate-4.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-52.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
-13.2%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
Return on equityn/mnegative equity
Negative equity.
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
Return on assets-13.2%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
Margins
29.9%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin29.9%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
Operating margin-4.7%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
Net margin-7.3%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
Free cash flow margin-0.8%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
Price
0.01xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-04-10
Price to bookn/a10-Q for 2025, filed 2026-09-14
We do not hold this figure for this company, so there is nothing to place.
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-061861
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-09-14
- computed
- 10-K for 2025, filed 2026-04-10
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
- 10-K for 2025, filed 2026-04-10
Price to sales ratio0.01x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
Safety
1.03safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-Q for 2025, filed 2026-09-14
Current ratio1.0310-Q for 2025, filed 2026-09-14
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-061861
- Reported in
- USD
- 10-Q for 2025, filed 2026-09-14
- 10-Q for 2025, filed 2026-09-14
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
Altman Z-Score0.96
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-04-10
- Computed from the 10-K for 2025, filed 2026-04-10
- Computed from the 10-K for 2025, filed 2026-04-10
- Computed from the 10-K for 2025, filed 2026-04-10
- Computed from the 10-K for 2025, filed 2026-04-10
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-024672
- Reported in
- USD
- 10-K for 2025, filed 2026-04-10
- Computed from the 10-K for 2025, filed 2026-04-10
- 10-K for 2025, filed 2026-04-10
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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