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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PLCE | -48.45% | -71.63% | -22.25% | -50% |
| S&P | +19.89% | +109.18% | +15.89% | +620% |
The Children's Place, Inc. engages in the provision of apparel, footwear, accessories, and other items for children. The firm also designs contracts to manufacture and sell fashionable and value-priced merchandise under the brand names of The Children’s Place, Baby Place, and Gymboree. It operates through The Children’s Place U.S. and The Children’s Place International segments. The Children’s Place U.S. segment refers to the company’s U.S. and Puerto Rico-based stores and revenue from its U.S. based wholesale business. The Children’s Place International segment is involved in the Canadian-based stores, revenue from the company’s Canadian-based wholesale business, as well as revenue from international franchisees. The company was founded by David Pulver and Clinton A. Clark in 1969 and is headquartered in Secaucus, NJ.
The Children's Place's Q4 earnings will be bad -- and investors must wait another month to find out how bad.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $298.01M | -6.8% |
| Gross Profit | $93.70M | -8.4% |
| Gross Margin | 31.44% | -0.6% |
| Market Cap | $106.41M | 7.1% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 7.9K | -5.8% |
| Net Income | -$5.37M | 83.3% |
| EBITDA | $13.68M | -14.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.80M | -18.5% |
| Accounts Receivable | $54.37M | -12.2% |
| Inventory | 442.7 | -15.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $211.18M | -23.5% |
| Short Term Debt | $354.96M | -7.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.16% | 13.3% |
| Return On Invested Capital | -23.14% | -8.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$31.91M | 66.8% |
| Operating Free Cash Flow | -$30.48M | 65.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -2.57 | -2.52 | -1.09 | 74.84 | -5282.21% |
| Price to Sales | 0.13 | 0.09 | 0.08 | 0.08 | 22.30% |
| Price to Tangible Book Value | -2.16 | -2.00 | -0.90 | -9.14 | 652.46% |
| Price to Free Cash Flow TTM | 4.17 | - | |||
| Enterprise Value to EBITDA | 22.74 | 42.79 | -41.27 | 48.18 | 3.39% |
| Free Cash Flow Yield | 24.0% | - | |||
| Return on Equity | -206.8% | -359.5% | -1879.0% | -521.7% | - |
| Total Debt | $701.58M | $586.33M | $544.82M | $566.14M | -14.25% |
PLCE earnings call for the period ending September 30, 2023.
PLCE earnings call for the period ending June 30, 2023.
PLCE earnings call for the period ending March 31, 2023.
PLCE earnings call for the period ending December 31, 2022.
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