Education
About Us
Working with TipRanks
Follow Us
Children's Place (PLCE)
NASDAQ:PLCE
Total Valuation
Children's Place has a market cap or net worth of $96.87M. The enterprise value is $667.32M.
Market Cap$96.87M
Enterprise Value$667.32M
Share Statistics
Children's Place has 22,167,889 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,167,889
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Children's Place’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee547.93K
Profits Per Employee-22.85K
Employee Count2,530
Asset Turnover1.85
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Children's Place is ―. Children's Place’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.09
PB Ratio-2.10
Price to Fair Value-2.10
Price to FCF-0.94
Price to Operating Cash Flow26.49
PEG Ratio0.03
Income Statement
In the last 12 months, Children's Place had revenue of 1.39B and earned -57.82M in profits. Earnings per share was -4.53.
Revenue1.39B
Gross Profit419.85M
Operating Income16.85M
Pretax Income-49.45M
Net Income-57.82M
EBITDA25.96M
Earnings Per Share (EPS)-4.53
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures -8.29M, giving a free cash flow of -4.54M billion.
Operating Cash Flow3.66M
Free Cash Flow-4.54M
Free Cash Flow per Share-0.20
Dividends & Yields
Children's Place pays an annual dividend of $0.56, resulting in a dividend yield of ―
Dividend Per Share$0.56
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.67
52-Week Price Change-56.86%
50-Day Moving Average6.07
200-Day Moving Average5.92
Relative Strength Index (RSI)38.55
Average Volume (3m)664.07K
Important Dates
Children's Place upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Children's Place as a current ratio of 0.90, with Debt / Equity ratio of -6708.84%
Current Ratio0.90
Quick Ratio0.13
Debt to Market Cap3.83
Net Debt to EBITDA22.38
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Children's Place has paid 8.37M in taxes.
Income Tax8.37M
Effective Tax Rate-0.17
Enterprise Valuation
Children's Place EV to EBITDA ratio is 27.20, with an EV/FCF ratio of -5.29.
EV to Sales0.51
EV to EBITDA27.20
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-6.00
Balance Sheet
Children's Place has $7.80M in cash and marketable securities with $566.14M in debt, giving a net cash position of -$558.34M billion.
Cash & Marketable Securities$7.80M
Total Debt$566.14M
Net Cash-$558.34M
Net Cash Per Share-$25.19
Tangible Book Value Per Share-$5.67
Margins
Gross margin is 28.61%, with operating margin of 1.22%, and net profit margin of -4.17%.
Gross Margin28.61%
Operating Margin1.22%
Pretax Margin-3.57%
Net Profit Margin-4.17%
EBITDA Margin1.87%
EBIT Margin-0.98%
Analyst Forecast
The average price target for Children's Place is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside2.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.09%
EPS Growth Forecast81.44%