Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.34B | 1.39B | 1.60B | 1.71B | 1.92B | 1.52B |
Gross Profit | 426.98M | 459.46M | 445.27M | 514.16M | 794.74M | 333.25M |
EBITDA | 50.37M | 25.96M | -36.52M | 138.96M | 434.64M | -20.30M |
Net Income | -27.30M | -57.82M | -154.54M | -1.14M | 187.17M | -140.37M |
Balance Sheet | ||||||
Total Assets | 805.10M | 747.55M | 800.31M | 986.28M | 1.04B | 1.14B |
Cash, Cash Equivalents and Short-Term Investments | 7.80M | 5.35M | 13.64M | 16.69M | 54.79M | 63.55M |
Total Debt | 164.53M | 586.33M | 463.84M | 511.80M | 450.86M | 643.42M |
Total Liabilities | 809.96M | 806.96M | 809.33M | 827.80M | 811.99M | 1.04B |
Stockholders Equity | -4.87M | -59.41M | -9.02M | 158.48M | 225.47M | 93.38M |
Cash Flow | ||||||
Free Cash Flow | -4.54M | -133.42M | 65.24M | -53.80M | 103.97M | -66.30M |
Operating Cash Flow | 3.66M | -117.59M | 92.80M | -8.22M | 133.28M | -35.72M |
Investing Cash Flow | -8.20M | -15.83M | -27.79M | -45.95M | -29.29M | -30.37M |
Financing Cash Flow | 2.50M | 128.40M | -68.27M | 17.06M | -112.74M | 60.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | 1.08B | 7.86 | 15.88% | 7.44% | -1.46% | -41.93% | |
62 Neutral | 260.64M | -15.46 | -38.14% | ― | 3.32% | 25.71% | |
58 Neutral | 193.22M | -5.37 | -11.31% | 5.35% | -4.63% | -637.55% | |
57 Neutral | 344.70M | -12.54 | -4.37% | ― | 2.66% | -4772.54% | |
46 Neutral | $146.53M | ― | -521.67% | ― | -12.08% | 93.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On August 21, 2025, The Children’s Place, Inc. announced an additional compensation arrangement for board member Muhammad Asif Seemab, who was recently appointed as Executive Vice Chairman. Effective August 1, 2025, the arrangement includes an annual cash payment of $280,000, a $100,000 cash retainer for his Vice Chairman role, and eligibility for the company’s health and benefits plan, reflecting the company’s strategic approach to director compensation and governance.
The most recent analyst rating on (PLCE) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Children’s Place stock, see the PLCE Stock Forecast page.