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About

The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under The Children's Place, Gymboree, Sugar & Jade, and PJ Place brands. It offers its products through digital storefronts; physical stores in the North America; wholesale marketplaces; and international franchise partners. The company also sells it products through online, such as www.childrensplace.com and www.gymboree.com. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Manufacturing Market Cap 94.21M
Enterprise Value 663.11M Income -51.70M Sales 1.29B
Book/sh -0.39 Cash/sh 0.33 Dividend Yield —
Payout 0.00% Employees 2530 IPO —
P/E — Forward P/E -4.45 PEG —
P/S 0.07 P/B -10.95 P/C —
EV/EBITDA 27.40 EV/Sales 0.52 Quick Ratio 0.13
Current Ratio 0.92 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.65 EPS next Y -0.95 EPS Growth —
Revenue Growth -13.00% Earnings 2026-04-09 ROA -0.48%
ROE — ROIC — Gross Margin 31.13%
Oper. Margin 1.08% Profit Margin -4.01% Shs Outstand 22.17M
Shs Float 7.73M Short Float 29.11% Short Ratio 6.48
Short Interest — 52W High 9.56 52W Low 3.66
Beta 1.99 Avg Volume 487.18K Volume 127.45K
Target Price $4.50 Recom None Prev Close $4.18
Price $4.25 Change 1.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$4.25
Latest analyst target
3. DCF / Fair value
$54.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.25
Low
$4.50
High
$4.50
Mean
$4.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-08 main UBS Neutral → Neutral $5
2025-12-18 main UBS Neutral → Neutral $6
2025-11-04 main UBS Neutral → Neutral $8
2025-09-10 main UBS Neutral → Neutral $7
2025-06-09 main UBS Neutral → Neutral $6
2025-04-15 main UBS Neutral → Neutral $7
2025-03-04 main UBS Neutral → Neutral $9
2024-11-18 main UBS Neutral → Neutral $17
2024-09-19 main UBS Neutral → Neutral $18
2024-06-11 main UBS Neutral → Neutral $12
2024-05-22 main Telsey Advisory Group Market Perform → Market Perform $9
2024-05-07 main Telsey Advisory Group Market Perform → Market Perform $9
2024-04-24 up B. Riley Securities Sell → Neutral $7
2024-02-13 down B. Riley Securities Neutral → Sell $4
2024-02-12 main Telsey Advisory Group Market Perform → Market Perform $13
2023-11-20 down B. Riley Securities Buy → Neutral $19
2023-11-17 main Telsey Advisory Group Market Perform → Market Perform $24
2023-11-15 reit Telsey Advisory Group Market Perform → Market Perform $31
2023-08-18 main B. Riley Securities Buy → Buy $45
2023-08-18 main Telsey Advisory Group Market Perform → Market Perform $31
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 33898 — — Stock Award(Grant) at price 0.00 per share. ARSHAD HUSSAN Director — 2026-02-03 00:00:00 D
1 33898 — — Stock Award(Grant) at price 0.00 per share. SUMMERTON RHYS Director — 2026-02-03 00:00:00 D
2 33898 — — Stock Award(Grant) at price 0.00 per share. EDWARDS DOUGLAS R Director — 2026-02-03 00:00:00 D
3 7143 50001 — Purchase at price 7.00 per share. UMAIR MUHAMMAD Chief Executive Officer — 2025-10-08 00:00:00 D
4 100000 — — Stock Award(Grant) at price 0.00 per share. SZCZEPANSKI JOHN Chief Financial Officer — 2025-08-20 00:00:00 D
5 160000 — — Stock Award(Grant) at price 0.00 per share. UMAIR MUHAMMAD Chief Executive Officer — 2025-08-20 00:00:00 D
6 100000 — — Stock Award(Grant) at price 0.00 per share. LIMA-GUINEHUT CLAUDIA Officer — 2025-08-20 00:00:00 D
7 80000 — — Stock Award(Grant) at price 0.00 per share. SHURE JARED E. General Counsel — 2025-08-20 00:00:00 D
8 7679 — — Stock Award(Grant) at price 0.00 per share. SHURE JARED E. General Counsel — 2025-04-15 00:00:00 D
9 38627 — — Stock Award(Grant) at price 0.00 per share. UMAIR MUHAMMAD Chief Executive Officer — 2025-03-24 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-5.88M-7.25M-683.76K-409.63K
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA53.96M-1.98M53.28M335.59M
TotalUnusualItems-28.00M-34.54M-3.26M-1.51M
TotalUnusualItemsExcludingGoodwill-28.00M-34.54M-3.26M-1.51M
NetIncomeFromContinuingOperationNetMinorityInterest-57.82M-154.54M-1.14M187.17M
ReconciledDepreciation39.61M47.19M51.46M58.42M
ReconciledCostOfRevenue926.81M1.16B1.19B1.12B
EBITDA25.96M-36.52M50.03M334.08M
EBIT-13.65M-83.71M-1.44M275.66M
NetInterestIncome-35.75M-30.00M-13.23M-18.62M
InterestExpense35.79M30.09M13.32M18.63M
InterestIncome47.00K87.00K92.00K16.00K
NormalizedIncome-35.70M-127.25M1.43M188.27M
NetIncomeFromContinuingAndDiscontinuedOperation-57.82M-154.54M-1.14M187.17M
TotalExpenses1.37B1.65B1.71B1.64B
TotalOperatingIncomeAsReported-13.70M-83.80M-1.53M275.65M
DilutedAverageShares12.77M12.52M13.04M14.87M
BasicAverageShares12.77M12.52M13.04M14.60M
DilutedEPS-4.53-12.34-0.0912.59
BasicEPS-4.53-12.34-0.0912.82
DilutedNIAvailtoComStockholders-57.82M-154.54M-1.14M187.17M
NetIncomeCommonStockholders-57.82M-154.54M-1.14M187.17M
NetIncome-57.82M-154.54M-1.14M187.17M
NetIncomeIncludingNoncontrollingInterests-57.82M-154.54M-1.14M187.17M
NetIncomeContinuousOperations-57.82M-154.54M-1.14M187.17M
TaxProvision8.37M40.74M-13.62M69.86M
PretaxIncome-49.45M-113.80M-14.76M257.03M
OtherIncomeExpense-28.00M-34.54M-3.26M-1.51M
SpecialIncomeCharges-28.00M-34.54M-3.26M-1.51M
ImpairmentOfCapitalAssets28.00M34.54M3.26M1.51M
NetNonOperatingInterestIncomeExpense-35.75M-30.00M-13.23M-18.62M
InterestExpenseNonOperating35.79M30.09M13.32M18.63M
InterestIncomeNonOperating47.00K87.00K92.00K16.00K
OperatingIncome14.30M-49.26M1.73M277.15M
OperatingExpense445.16M494.53M512.44M517.59M
DepreciationAmortizationDepletionIncomeStatement39.61M47.19M51.46M58.42M
DepreciationAndAmortizationInIncomeStatement39.61M47.19M51.46M58.42M
SellingGeneralAndAdministration405.55M447.34M460.97M459.17M
GrossProfit459.46M445.27M514.16M794.74M
CostOfRevenue926.81M1.16B1.19B1.12B
TotalRevenue1.39B1.60B1.71B1.92B
OperatingRevenue1.39B1.60B1.71B1.92B
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber3.00K56.00K67.00K61.00K
OrdinarySharesNumber12.78M12.53M12.22M13.90M
ShareIssued12.79M12.59M12.29M13.96M
NetDebt406.29M262.89M320.05M170.22M
TotalDebt586.33M463.84M511.80M450.86M
TangibleBookValue-72.41M-50.14M87.59M153.78M
InvestedCapital352.22M267.51M495.22M450.48M
WorkingCapital-50.11M-164.28M-86.44M-10.29M
NetTangibleAssets-72.41M-50.14M87.59M153.78M
CapitalLeaseObligations174.69M187.31M175.06M225.86M
CommonStockEquity-59.41M-9.02M158.48M225.47M
TotalCapitalization106.56M40.80M208.23M275.16M
TotalEquityGrossMinorityInterest-59.41M-9.02M158.48M225.47M
StockholdersEquity-59.41M-9.02M158.48M225.47M
OtherEquityInterest90.00K2.91M3.74M3.44M
GainsLossesNotAffectingRetainedEarnings-19.49M-16.50M-16.25M-14.19M
OtherEquityAdjustments-19.49M-16.50M-16.25M-14.19M
TreasuryStock90.00K2.91M3.74M3.44M
RetainedEarnings-192.68M-134.87M22.54M77.91M
AdditionalPaidInCapital151.49M141.08M150.96M160.35M
CapitalStock1.28M1.26M1.23M1.40M
CommonStock1.28M1.26M1.23M1.40M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest806.96M809.33M827.80M811.99M
TotalNonCurrentLiabilitiesNetMinorityInterest288.85M192.92M179.42M220.16M
OtherNonCurrentLiabilities10.29M10.88M13.23M12.09M
TradeandOtherPayablesNonCurrent5.29M14.15M19.96M23.63M
LongTermDebtAndCapitalLeaseObligation273.26M167.89M146.23M184.45M
LongTermCapitalLeaseObligation107.29M118.07M96.48M134.76M
LongTermDebt165.97M49.82M49.75M49.69M
CurrentLiabilities518.12M616.40M648.38M591.83M
OtherCurrentLiabilities10.97M14.65M21.44M24.78M
CurrentDeferredLiabilities4.18M4.83M3.95M9.58M
CurrentDeferredRevenue4.18M4.83M3.95M9.58M
CurrentDebtAndCapitalLeaseObligation313.07M295.95M365.57M266.42M
CurrentCapitalLeaseObligation67.41M69.23M78.58M91.10M
CurrentDebt245.66M226.72M286.99M175.32M
LineOfCredit245.66M226.72M286.99M175.32M
CurrentProvisions4.28M3.49M
PayablesAndAccruedExpenses189.90M300.97M257.42M287.56M
CurrentAccruedExpenses56.66M62.91M68.62M88.67M
InterestPayable6.49M0.00
Payables133.23M238.06M188.80M198.89M
TotalTaxPayable6.51M12.51M11.66M15.13M
IncomeTaxPayable2.44M5.30M6.01M10.98M
AccountsPayable126.72M225.55M177.15M183.76M
TotalAssets747.55M800.31M986.28M1.04B
TotalNonCurrentAssets279.55M348.18M424.34M455.92M
OtherNonCurrentAssets7.47M6.96M11.48M11.46M
NonCurrentDeferredAssets0.0036.62M23.11M
NonCurrentDeferredTaxesAssets0.0036.62M23.11M
GoodwillAndOtherIntangibleAssets13.00M41.12M70.89M71.69M
OtherIntangibleAssets13.00M41.12M70.89M71.69M
NetPPE259.08M300.10M305.36M349.66M
AccumulatedDepreciation-572.21M-679.38M-728.13M-688.37M
GrossPPE831.29M979.48M1.03B1.04B
Leases159.99M162.90M196.30M197.44M
ConstructionInProgress1.65M3.39M23.96M8.17M
OtherProperties249.69M265.99M226.88M259.64M
MachineryFurnitureEquipment380.04M507.62M546.75M533.33M
BuildingsAndImprovements36.53M36.19M36.19M36.05M
LandAndImprovements3.40M3.40M3.40M3.40M
Properties0.000.000.000.00
CurrentAssets468.00M452.13M561.94M581.54M
OtherCurrentAssets2.82M3.83M5.05M9.46M
PrepaidAssets17.53M39.34M42.83M66.62M
Inventory399.60M362.10M447.80M428.81M
Receivables42.70M33.22M49.58M21.86M
AccountsReceivable42.70M33.22M49.58M21.86M
CashCashEquivalentsAndShortTermInvestments5.35M13.64M16.69M54.79M
CashAndCashEquivalents5.35M13.64M16.69M54.79M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow-133.42M65.24M-53.80M103.97M
RepurchaseOfCapitalStock-673.00K-7.13M-94.62M-83.97M
RepaymentOfDebt-1.28B-639.93M-602.05M-834.98M
IssuanceOfDebt1.42B579.65M713.72M808.68M
CapitalExpenditure-15.83M-27.56M-45.58M-29.31M
InterestPaidSupplementalData27.01M29.04M12.35M14.77M
IncomeTaxPaidSupplementalData5.78M49.56M
EndCashPosition5.35M13.64M16.69M54.79M
BeginningCashPosition13.64M16.69M54.79M63.55M
EffectOfExchangeRateChanges-3.27M208.00K-988.00K-6.00K
ChangesInCash-5.03M-3.26M-37.11M-8.76M
FinancingCashFlow128.40M-68.27M17.06M-112.74M
CashFlowFromContinuingFinancingActivities128.40M-68.27M17.06M-112.74M
NetOtherFinancingCharges-8.47M-861.00K-2.47M
CashDividendsPaid0.00
NetCommonStockIssuance-673.00K-7.13M-94.62M-83.97M
CommonStockPayments-673.00K-7.13M-94.62M-83.97M
NetIssuancePaymentsOfDebt137.54M-60.28M111.67M-26.30M
NetShortTermDebtIssuance-60.28M111.67M5.54M
ShortTermDebtPayments-639.93M-602.05M-753.14M
ShortTermDebtIssuance579.65M713.72M758.68M
NetLongTermDebtIssuance137.54M-60.28M111.67M-26.30M
LongTermDebtPayments-1.28B-639.93M-602.05M-834.98M
LongTermDebtIssuance1.42B579.65M713.72M808.68M
InvestingCashFlow-15.83M-27.79M-45.95M-29.29M
CashFlowFromContinuingInvestingActivities-15.83M-27.79M-45.95M-29.29M
NetOtherInvestingChanges-231.00K-371.00K17.00K
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
CapitalExpenditureReported-15.83M-27.56M-45.58M-29.31M
OperatingCashFlow-117.59M92.80M-8.22M133.28M
CashFlowFromContinuingOperatingActivities-117.59M92.80M-8.22M133.28M
ChangeInWorkingCapital-219.92M49.89M-166.81M-276.24M
ChangeInOtherCurrentLiabilities-76.38M-96.33M-101.32M-180.06M
ChangeInPayablesAndAccruedExpense-97.93M37.76M-27.04M-64.32M
ChangeInPayable-97.93M37.76M-27.04M-64.32M
ChangeInAccountPayable-107.86M39.95M-41.73M-58.33M
ChangeInTaxPayable9.93M-2.20M14.69M-5.98M
ChangeInIncomeTaxPayable9.93M-2.20M14.69M-5.98M
ChangeInPrepaidAssets1.15M1.85M10.44M-7.19M
ChangeInInventory-38.30M85.31M-20.74M-40.87M
ChangeInReceivables-8.46M21.30M-28.14M16.20M
ChangesInAccountReceivables-8.46M21.30M-28.14M16.20M
OtherNonCashItems79.75M84.32M89.54M101.95M
StockBasedCompensation12.79M-5.58M29.15M30.94M
AssetImpairmentCharge28.00M34.54M3.26M1.51M
DeferredTax0.0036.98M-13.68M25.85M
DeferredIncomeTax0.0036.98M-13.68M25.85M
DepreciationAmortizationDepletion39.61M47.19M51.46M58.42M
DepreciationAndAmortization39.61M47.19M51.46M58.42M
OperatingGainsLosses3.68M
NetIncomeFromContinuingOperations-57.82M-154.54M-1.14M187.17M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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