THE CHILDREN’S PLACE, INC. (PLCE)

2.81USD -0.35% (-0.01)

Over 1M: +4.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.2 2.4 2.6 2.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 345.6M Q2 '24 — Gross Profit: 87.8M Q2 '24 — Operating Cash Flow: -37.8M Q3 '24 — Revenue: 480.2M Q3 '24 — Gross Profit: 162.1M Q3 '24 — Operating Cash Flow: -9.9M Q1 '25 — Revenue: 455M Q1 '25 — Gross Profit: 98.9M Q1 '25 — Operating Cash Flow: 135.4M Q2 '25 — Revenue: 267.9M Q2 '25 — Gross Profit: 92.7M Q2 '25 — Operating Cash Flow: -110.8M Q3 '25 — Revenue: 319.7M Q3 '25 — Gross Profit: 111.8M Q3 '25 — Operating Cash Flow: -83.9M Q4 '25 — Revenue: 390.2M Q4 '25 — Gross Profit: 138.3M Q4 '25 — Operating Cash Flow: -44.2M Q1 '26 — Revenue: 408.6M Q1 '26 — Gross Profit: 116.6M Q1 '26 — Operating Cash Flow: 121.3M Q2 '26 — Revenue: 242.1M Q2 '26 — Gross Profit: 70.8M Q2 '26 — Operating Cash Flow: -43M Q3 '26 — Revenue: 298M Q3 '26 — Gross Profit: 101.3M Q3 '26 — Operating Cash Flow: -30.5M Q4 '26 — Revenue: 339.5M Q4 '26 — Gross Profit: 112.3M Q4 '26 — Operating Cash Flow: 6.2M Q4 '26 — Revenue: 329.2M Q4 '26 — Gross Profit: 77.2M Q4 '26 — Operating Cash Flow: 75.3M Q2 '27 — Revenue: 215.2M Q2 '27 — Gross Profit: 53.4M Q2 '27 — Operating Cash Flow: -53.8M 0 150M 300M 450M 600M
Q3 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Revenue Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.069%
OE margin -2.2%
Oper. margin -6.4%
Accruals -14.4%
Gross margin 29.1%
FCF margin -2.1%
OCF margin -0.23%
ROA -14.7%
ROCE -27.2%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.14×
EV/OE -6.5×
EV/GP 0.48×
P/C 13.1×
FCF yield -39.4%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.0059×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.62
Current ratio 0.91×
Cash / Debt 0.045×
F-score 3.4 pts
Quick ratio 0.17×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -10.9%
Sales/sh Y/Y -49.7%
Sales Q/Q -11.1%
Shares change +72.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.