Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.36B | 1.39B | 1.60B | 1.71B | 1.92B | 1.52B |
Gross Profit | 437.50M | 459.46M | 445.27M | 514.16M | 794.74M | 333.25M |
EBITDA | 26.42M | 25.96M | -36.52M | 138.96M | 434.64M | -20.30M |
Net Income | -54.05M | -57.82M | -154.54M | -1.14M | 187.17M | -140.37M |
Balance Sheet | ||||||
Total Assets | 779.60M | 747.55M | 800.31M | 986.28M | 1.04B | 1.14B |
Cash, Cash Equivalents and Short-Term Investments | 5.69M | 5.35M | 13.64M | 16.69M | 54.79M | 63.55M |
Total Debt | 544.82M | 586.33M | 463.84M | 511.80M | 450.86M | 643.42M |
Total Liabilities | 778.19M | 806.96M | 809.33M | 827.80M | 811.99M | 1.04B |
Stockholders Equity | 1.42M | -59.41M | -9.02M | 158.48M | 225.47M | 93.38M |
Cash Flow | ||||||
Free Cash Flow | -64.34M | -133.42M | 65.24M | -53.80M | 103.97M | -66.30M |
Operating Cash Flow | -49.80M | -117.59M | 92.80M | -8.22M | 133.28M | -35.72M |
Investing Cash Flow | -14.55M | -15.83M | -27.79M | -45.95M | -29.29M | -30.37M |
Financing Cash Flow | 55.81M | 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 |
---|---|---|---|---|---|---|---|
67 Neutral | $1.15B | 6.97 | 18.91% | 3.11% | -3.39% | -28.96% | |
66 Neutral | €9.21B | 14.68 | 5.85% | 3.06% | 3.86% | -31.71% | |
61 Neutral | $273.29M | ― | -29.52% | ― | 1.85% | -337.77% | |
57 Neutral | $239.83M | ― | -3.07% | ― | 1.85% | 22.34% | |
55 Neutral | $2.36B | 194.63 | -12.85% | ― | -2.62% | 0.93% | |
51 Neutral | $148.43M | ― | -9.20% | 7.07% | -4.22% | -386.70% | |
40 Underperform | $108.40M | ― | -521.67% | ― | -12.15% | 75.86% |
On July 2, 2025, The Children’s Place, Inc. announced a significant leadership change with John Szczepanski being appointed as the Principal Accounting Officer, succeeding Laura Lentini, who has left the company. The departure of Ms. Lentini was amicable, with no disagreements regarding the company’s operations, policies, or practices.
The most recent analyst rating on (PLCE) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on Children’s Place stock, see the PLCE Stock Forecast page.
At the Annual Meeting of Stockholders on May 7, 2025, Children’s Place stockholders approved several amendments to the company’s charter. These changes include allowing stockholders to act by written consent without a meeting, giving stockholders the right to fill board vacancies, and making housekeeping amendments, which were filed with the Delaware Secretary of State on the same day.
At the 2025 Annual Meeting of Stockholders held on May 7, 2025, The Children’s Place, Inc. announced several key decisions. Stockholders voted on the election of six directors, ratified the appointment of BDO USA, P.C. as the independent accounting firm, and approved amendments to the company’s charter regarding stockholder rights and board vacancies. These decisions are expected to impact the company’s governance and operational strategies moving forward.
On April 11, 2025, The Children’s Place announced its financial results for the fourth quarter and full year 2024, highlighting a third consecutive quarter of adjusted operating profits. Despite a decrease in net sales due to strategic changes in e-commerce and brick-and-mortar operations, the company reported significant improvements in gross profit margin and liquidity position. The completion of a $90 million rights offering helped deleverage the balance sheet, while efforts to optimize marketing spend and enhance store portfolio are expected to support future growth. The company remains focused on delivering quality at accessible prices amidst potential market challenges.