OakChart

Childrens Place Inc

PLCEConsumer Cyclical·Apparel Manufacturing·USA·Nano·NASD·Nov 11 • 9:16 AM ET

0.1766-0.0019 (-1.06%)
2026-11-11 15:17 CET
Market cap
3.97 USD m
Revenue, TTM
1,125.72 USD m
Net income, TTM
-133.02 USD m
Free cash flow, TTM
23.02 USD m
EPS diluted, TTM
-5.99
P/E
-
Compare

Price

PLCE against its 20, 50 and 200-day averages
2050200miss
0.002.004.0053.1M106.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLCEclose 0.1820-day 0.6550-day 1.52200-day 2.870.18

98.1% under 9.56 on 11 Nov 2025. Last 15 sessions, 601.3% high to low

Profile

PLCE
52-week range, 0% of the way up
0.159.56

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 following segments: The Children's Place U.S. and The Children's Place International. 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 and revenue from international franchisees. The company was founded by David Pulver and Clinton A. Clark in 1969 and is headquartered in Secaucus, NJ.

Employees7800
IPOSep 19, 1997
Beta2.19
ATR, 14d0.13
Rel volume1.10
Short float48.91%
Insider own67.03%
Inst own12.86%

Snapshot

6 groups

Valuation

Index-
Market Cap3.93M
Enterprise Value619.30M
Income-133.02M
Sales1.13B
Book/sh-6.25
Cash/sh0.32
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 13, 2019
Dividend Gr. 3/5Y- -
Payout-
Employees7800
IPOSep 19, 1997

Ratios

P/E-
Forward P/E-
PEG-
P/S0.00
P/B-
P/C0.55
P/FCF0.17
EV/EBITDA-
EV/Sales0.55
Quick Ratio0.18
Current Ratio0.89
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / No

Earnings

EPS (ttm)-5.99
EPS next Y-2.15
EPS next Q0.01
EPS this Y-25.64%
EPS next Y53.65%
EPS next 5Y-
EPS past 3/5Y-258.04% 16.02%
Sales past 3/5Y-10.89% -4.51%
EPS Y/Y TTM-590.26%
Sales Y/Y TTM-15.92%
EPS Q/Q-474.45%
Sales Q/Q-18.86%
EarningsSep 14 AMC
EPS/Sales Surpr.12.02% -9.94%

Ownership

Insider Own67.03%
Insider Trans0.00%
Inst Own12.86%
Inst Trans-2.15%
ROA-17.19%
ROE-
ROIC-54.76%
Gross Margin26.29%
Oper. Margin-7.70%
Profit Margin-11.82%
SMA20-72.89%
SMA50-88.40%
SMA200-93.85%
Trades-

Technical

Shs Outstand22.24M
Shs Float7.33M
Short Float48.91%
Short Ratio1.02
Short Interest3.59M
52W High9.56 -98.15%
52W Low0.15 14.97%
Volatility37.09% 28.78%
ATR (14)0.13
RSI (14)14.77
Beta2.19
Rel Volume1.10
Avg Volume3.53M
Volume193,707

Performance

Perf Week-26.72%
Perf Month-86.09%
Perf Quarter-92.64%
Perf Half Y-94.25%
Perf YTD-95.56%
Perf Year-98.07%
Perf 3Y-99.27%
Perf 5Y-99.82%
Perf 10Y-99.79%
Recom3.00
Target Price3.25
Prev Close0.18
Price0.18
Change %-1.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 07, 2024ReiteratedTTelsey Advisory GroupMarket Perform$13 → $9+4,996.3%
Apr 24, 2024UpgradeRB. Riley SecuritiesSell → Neutral$12 → $7+3,863.8%
Feb 13, 2024DowngradeRB. Riley SecuritiesNeutral → Sell$19 → $4+2,165.0%
Feb 09, 2024DowngradeMMonness Crespi & HardtBuy → Neutral
Nov 20, 2023DowngradeRB. Riley SecuritiesBuy → Neutral$45 → $19+10,658.8%
Nov 17, 2023ReiteratedMMonness Crespi & HardtBuy$36 → $30+16,887.5%
Aug 18, 2023ReiteratedMMonness Crespi & HardtBuy$30 → $36+20,285.1%
May 11, 2023InitiatedRB. Riley SecuritiesBuy$50+28,212.6%
Feb 07, 2023DowngradeTTelsey Advisory GroupOutperform → Market Perform$50 → $46+25,947.6%
Aug 18, 2022ReiteratedTTelsey Advisory GroupOutperform$70 → $65+36,706.3%

Peers

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Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • One reason the Children's Place is going bankrupt? Not enough children. (MarketWatch)
  • The Children's Place filed for bankruptcy after years of loans from Saudi backer (Quartz) -41.83%
  • The Children's Place Commences Process to Effectuate Value-Maximizing Sale Transaction (Business Wire)
  • Childrens Place weighs bankruptcy sale or liquidation, Bloomberg reports (Investing.com) -35.93%
  • The Children's Place Announces Appointment to Its Board of Directors (GlobeNewswire) -26.04%
  • Loading…
  • The Children's Place Reports Second Quarter 2026 Results (GlobeNewswire) -23.08%
  • The Children's Place Reports First Quarter 2026 Results (GlobeNewswire)
  • The Children's Place to Release First Quarter Financial Results (GlobeNewswire)
  • The Children's Place Announces Strategic Partnership with Al Othaim to Re-Enter Saudi Arabian Market (GlobeNewswire)
  • The Children's Place Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire) +10.28% -28.46%
  • The Children's Place to Release Fourth Quarter and Year-End Fiscal 2025 Financial Results and Letter to Shareholders (GlobeNewswire)
  • Gymboree and Marchesa Introduce MARCHESA MINI X GYMBOREE, a Collection of Elevated Occasion-Wear (GlobeNewswire) -5.51%
  • The Children's Place Announces Senior Leadership Appointments (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-14-0.820-0.932-1.390241.8268.481
2026Q12026-06-12-2.395-2.146-2.395215.23198.321
2025Q42026-04-10-1.860-0.963-2.010329.23358.271
2025Q32025-12-16-0.1800.703-0.195339.47370.291
2025Q22025-09-05-0.150-0.100-0.242298.01289.581
2025Q12025-06-06-1.520-0.079-1.573242.13260.622
2024Q42025-04-11-0.7500.255-0.624408.56380.782
2024Q32024-12-032.0402.4261.569390.17423.412
2024Q22024-09-110.300-1.101-2.514319.66320.142
2024Q12024-06-12-1.180-1.885-2.989267.88302.772
2023Q42024-05-06-7.380-1.661-10.261455.03457.753
2023Q32023-11-163.2203.4873.050480.23465.714
2023Q22023-08-17-2.120-2.129-2.823345.6342.24
2023Q12023-05-24-2.000-1.831-2.330321.64336.924
2022Q42023-03-16-3.870-4.093-4.097456.13455.493
2022Q32022-11-173.3303.7323.256509.12499.534

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY7.9107.8774.6701,8701,872
2018FY6.7507.7236.0081,9381,961
2019FY5.3605.0874.6831,8711,868
2020FY-0.990-2.429-9.5941,5231,470
2021FY13.40013.27812.5871,9151,943
2022FY-0.080-0.444-0.0871,7081,708
2023FY-8.260-2.510-12.3621,6031,605
2024FY0.4301.449-4.5291,3861,358
2025FY-3.700-2.811-4.0101,2091,238
2026FY--4.649--1,083
2027FY--2.155--1,134
2028FY-0.502--1,189

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-15100315.42315.42315.42
2026Q3S2026-09-14100317.84317.84317.84
2026Q3S2026-08-30100317.84317.84317.84
2026Q3S2026-06-16110317.84317.84317.84
2026Q3S2026-06-15101312.39312.39312.39
2026Q3S2026-05-29101312.39312.39312.39
2026Q3S2026-04-13101312.89312.89312.89
2026Q3S2026-03-10101327.19327.19327.19
2026Q3S2026-03-02100344.4344.4344.4
2026Q3S2025-12-17101344.4344.4344.4
2026Q3S2025-11-23100376.37376.37376.37
2026Q3S2025-11-11110376.37376.37376.37
2026Q3S2025-11-10110376.37376.37376.37
2026Q3S2025-11-09110376.37376.37376.37

Estimate history

EPS, annual4.676.0084.683-9.59412.587-0.087-12.362-4.529-4.007-5.9915
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.5141.569-0.624-1.573-0.242-0.195-2.01-2.395-1.392
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1870.2751938.0841870.6671522.5981915.3641708.4821602.5081386.2691208.831125.72
Period201720182019202020212022202320242025TTM
Sales, quarterly319.655390.173408.562242.125298.006339.466329.233215.225241.8
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual17.21115.82614.71114.58413.90312.22512.52912.78222.16922.238
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.71812.77612.78222.06222.16822.16822.16922.23222.238
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,125.721,208.831,386.271,602.511,708.481,915.361,522.601,870.671,938.08
Cost of Goods Sold Incl. D&A829.78880.35966.421,204.421,245.781,177.641,255.751,290.251,323.47
Gross Profit295.94328.49419.85398.09462.70737.72266.85580.42614.61
Selling, General and Administrative Excl. Other382.64381.03403.00436.44458.67454.47428.23478.12498.34
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-86.70-52.5416.85-38.354.03283.25-161.39102.30116.27
Interest Expense38.3130.9035.7930.0913.3218.6311.918.193.53
Unusual Expense11.916.8930.5545.445.567.6138.536.045.04
Net Income Before Taxes-136.85-90.28-49.45-113.80-14.76257.03-211.7688.42108.52
Income Taxes-3.83-2.028.3740.74-13.6269.86-71.3915.127.56
Consolidated Net Income-133.02-88.26-57.82-154.54-1.14187.17-140.3773.30100.96
Net Income From Continuing Operations-133.02-88.26-57.82-154.54-1.14187.17-140.3773.30100.96
Net Income-133.02-88.26-57.82-154.54-1.14187.17-140.3773.30100.96
EPS (Recurring)-5.61-3.79-2.85-9.820.2112.95-7.754.956.22
EPS (Basic, Before Extraordinaries)-5.99-4.01-4.53-12.36-0.0912.82-9.594.716.10
EPS (Diluted)-5.99-4.01-4.53-12.36-0.0912.59-9.594.686.01
EBITDA-56.50-19.4756.468.83144.43442.2418.16326.09185.15
Non-Operating Income (Expense)0.070.050.050.090.090.020.060.350.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.542.3610.10-4.4123.0322.5910.5211.9220.21
Price To Earnings Ratio-----5.62-12.5616.14
Price To Sales Ratio0.050.070.090.170.330.550.710.500.80
Gross Margin26.2927.1730.2924.8427.0838.5217.5331.0331.71
Operating Margin-7.70-4.351.22-2.390.2414.79-10.605.476.00
Net Margin-11.82-7.30-4.17-9.64-0.079.77-9.223.925.21
Shares Outstanding22.2422.1712.7812.5312.2213.9014.5814.7115.83
Market Capitalization3.973.97125.17277.99554.781,016.101,071.71898.921,531.32

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue241.80215.22329.23339.47298.01242.12408.56390.17
Cost of Goods Sold Incl. D&A164.78168.54261.97234.50204.30179.57301.18261.10
Gross Profit77.0246.6967.26104.9793.7062.55107.38129.07
Selling, General and Administrative Excl. Other88.3587.43105.86101.0087.6086.57100.0899.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-11.32-40.74-38.603.976.11-24.027.3029.26
Interest Expense17.905.087.208.138.048.578.7210.09
Unusual Expense2.106.063.450.302.000.100.500.00
Net Income Before Taxes-31.29-51.87-49.24-4.45-3.91-32.68-1.9119.18
Income Taxes-0.341.32-4.69-0.131.451.346.08-0.90
Consolidated Net Income-30.95-53.19-44.55-4.32-5.37-34.02-7.9920.08
Net Income From Continuing Operations-30.95-53.19-44.55-4.32-5.37-34.02-7.9920.08
Net Income-30.95-53.19-44.55-4.32-5.37-34.02-7.9920.08
EPS (Recurring)-1.33-2.20-1.90-0.19-0.18-1.57-0.601.57
EPS (Basic, Before Extraordinaries)-1.39-2.40-2.01-0.19-0.24-1.57-0.621.57
EPS (Diluted)-1.39-2.40-2.01-0.19-0.24-1.57-0.621.57
EBITDA-5.07-34.08-28.6611.3013.68-15.7916.5138.52
Non-Operating Income (Expense)0.040.010.020.010.020.010.010.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.040.340.040.210.741.381.110.02
Price To Sales Ratio0.050.060.070.120.080.080.090.13
Gross Margin31.8521.6920.4330.9231.4425.8426.2833.08
Operating Margin-4.68-18.93-11.721.172.05-9.921.797.50
Net Margin-12.80-24.71-13.53-1.27-1.80-14.05-1.965.15
Shares Outstanding22.2422.2322.1722.1722.1722.0612.7812.78
Market Capitalization3.9770.8689.34158.94106.41111.95125.17176.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.495.3513.6416.6954.7963.5568.4969.14259.52
Short Term Receivables25.9742.7033.2249.5821.8639.5332.8135.1226.09
Inventories325.10399.60362.10447.80428.81388.14327.17303.47324.44
Other Current Assets41.4420.3543.1747.8876.0855.8621.4227.6746.46
Total Current Assets398.00468.00452.13561.94581.54547.08449.88435.39656.50
Net Property, Plant & Equipment246.15259.08300.10305.36349.66465.43630.72260.36258.54
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets13.0013.0041.1270.8971.8673.6773.29-0.00
Deferred Tax Assets--0.0036.6223.1145.5812.9417.7512.70
Other Assets13.157.476.9611.4811.298.3814.5713.5412.49
Total Assets670.30747.55800.31986.281,037.461,140.131,181.40727.05940.23
Short Term Debt Incl. Current Port. of LT Debt188.31313.07295.95365.57266.42344.36292.6848.8621.46
Accounts Payable108.48126.72225.55177.15183.76252.12213.12194.79210.30
Income Tax Payable2.942.445.306.0110.985.515.611.006.91
Other Current Liabilities88.1575.9089.6199.66130.67116.5083.6186.75121.85
Total Current Liabilities387.89518.12616.40648.38591.83718.50595.01331.40360.52
Long Term Debt325.55273.26167.89146.23184.45289.52311.910.000.00
Provision for Risks Charges3.525.294.660.000.002.202.747.539.24
Deferred Tax Liabilities---2.768.695.156.68--
Other Liabilities7.5210.2920.3730.4327.0331.3829.8773.6896.77
Total Liabilities724.48806.96809.33827.80811.991,046.75946.21412.61466.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-54.18-59.41-9.02158.48225.4793.38235.19314.44473.70
Total Shareholders Equity-54.18-59.41-9.02158.48225.4793.38235.19314.44473.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-54.18-59.41-9.02158.48225.4793.38235.19314.44473.70
Total Liabilities & Stockholders Equity670.30747.55800.31986.281,037.461,140.131,181.40727.05940.23
Book Value Per Share-2.44-4.65-0.7212.9616.226.4015.9919.8727.52
Tangible Book Value Per Share-3.03-5.67-4.007.1611.051.3511.0119.8727.52
Full-Time Employees7,8007,9008,39011,30011,90013,30017,30018,70015,800
Price to Book Ratio-0.03-2.52-30.953.504.3613.853.734.875.44
Return on Assets-12.45-7.47-17.30-0.1117.19-12.097.6812.119.15
Return on Equity---206.80-0.59117.40-85.4426.6725.6217.46
Return on Invested Capital-32.53-27.04-97.27-0.3745.66-36.6613.4032.1117.88
Quick Ratio0.190.130.150.180.260.220.210.400.92
Current Ratio1.030.900.730.870.980.760.761.311.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-133.02-88.26-57.82-154.54-1.14187.17-140.3773.30100.96
Depreciation30.1933.0739.6147.19140.40158.98179.55223.7968.88
Other Funds (Non Cash)89.1183.65113.75112.4333.0135.0552.4822.4934.21
Funds from Operations-14.3027.8895.5442.05158.59407.0459.00324.94198.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital63.55-19.76-219.9249.89-166.81-276.24-95.91-147.04-58.57
Income Taxes Payable-7.14-17.439.93-2.2014.69-5.98-43.318.57-7.69
Cash from Operating Activities49.268.12-124.3891.94-8.22130.81-36.91177.90139.91
Capital Expenditures-26.24-17.38-15.83-27.56-45.58-29.31-30.59-134.45-71.11
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.0015.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0015.00
Other Uses0.000.000.00-0.23-0.370.000.000.00-0.75
Other Sources0.000.000.000.000.000.020.210.100.00
Cash from Investing Activities-26.24-17.38-15.83-27.79-45.95-29.29-30.37-134.35-56.86
Cash Dividends Paid0.000.000.000.000.000.000.00-34.93-33.04
Change in Capital Stock-0.0389.18-2.36-7.13-94.62-83.97-15.49-131.39-253.54
Repurchase of Common Pref Stock-0.03-0.42-0.67-7.13-94.62-83.97-15.49-131.39-253.54
Sale of Common Pref Stock0.0089.61-1.690.000.000.000.000.000.00
Proceedsfrom Stock Options0.0089.61-1.690.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-22.37-82.22137.54-60.28111.67-26.3077.61121.9527.40
Change in Long Term Debt106.8432.37118.600.000.000.000.000.000.00
Issuance of Long Term Debt106.8492.55168.600.000.000.000.000.000.00
Reduction of Long Term Debt0.00-60.19-50.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-22.416.97135.18-67.4117.06-110.2762.12-44.37-259.18
Exchange Rate Effect-1.242.44-3.270.21-0.99-0.010.220.170.75
Net Change in Cash-0.620.14-8.29-3.05-38.10-8.76-4.94-0.65-175.38
Free Cash Flow23.02-9.26-140.2164.38-53.80101.50-67.49120.4068.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.36--4.15-10.32-10.9343.30
Deferred Taxes & Investment Tax Credit--0.580.0036.98-13.6825.85-32.665.36-5.57

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7.184.785.497.257.805.69
Short Term Receivables63.7230.4025.9762.5373.4741.34
Inventories340.21326.38325.10390.33442.70422.20
Other Current Assets14.9941.6741.4430.0819.8931.37
Total Current Assets426.10403.23398.00490.19543.86500.61
Net Property, Plant & Equipment292.72300.30246.15252.01240.59258.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets13.0013.0013.0013.0013.0013.00
Other Assets10.4912.6413.157.307.657.89
Total Assets742.31729.18670.30762.51805.10779.60
Short Term Debt Incl. Current Port. of LT Debt240.69260.57188.31353.47354.96325.14
Accounts Payable146.20102.03108.4886.15132.44131.39
Income Tax Payable1.651.772.942.232.041.13
Other Current Liabilities91.2688.0088.1590.8394.4585.94
Total Current Liabilities479.79452.38387.89532.68583.90543.61
Long Term Debt381.86373.28325.55224.23211.18219.68
Provision for Risks Charges3.633.593.525.595.525.41
Other Liabilities16.007.167.528.629.379.50
Total Liabilities881.28836.41724.48771.12809.96778.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-138.97-107.23-54.18-8.61-4.871.42
Total Shareholders Equity-138.97-107.23-54.18-8.61-4.871.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-138.97-107.23-54.18-8.61-4.871.42
Total Liabilities & Stockholders Equity742.31729.18670.30762.51805.10779.60
Book Value Per Share-6.25-4.82-2.44-0.39-0.220.06
Tangible Book Value Per Share-6.83-5.41-3.03-0.97-0.81-0.53
Full-Time Employees--7,800---
Price to Book Ratio-0.03-1.31-10.37-32.6674.84-1.09
Return on Assets-17.19-14.24-12.45-6.26-3.16-6.64
Return on Invested Capital-12.74-19.99-16.42-2.00-2.60-15.39
Quick Ratio0.180.170.190.190.170.14
Current Ratio0.890.891.030.920.930.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-30.95-53.19-44.55-4.32-5.37-34.02
Depreciation6.256.679.947.337.578.23
Other Funds (Non Cash)29.6117.7822.4419.2820.9520.99
Funds from Operations4.92-28.75-12.7622.3023.15-4.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital17.26-25.7388.07-16.05-53.63-38.15
Income Taxes Payable-0.802.79-4.44-4.69-8.990.69
Cash from Operating Activities22.18-54.4875.316.24-30.48-42.96
Capital Expenditures-5.66-8.03-2.89-9.65-1.43-3.41
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-5.66-8.03-2.89-9.65-1.43-3.41
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.00-0.030.000.00-0.3489.52
Repurchase of Common Pref Stock-0.00-0.030.000.00-0.34-0.08
Sale of Common Pref Stock0.000.000.000.000.0089.61
Proceedsfrom Stock Options0.000.000.000.000.0089.61
Issuance or Reduction of Debt, Net-12.7761.18-73.582.8035.79-47.22
Change in Long Term Debt14.290.0092.550.000.00-60.19
Issuance of Long Term Debt14.290.0092.550.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-60.19
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-12.7761.15-73.582.8035.4642.30
Exchange Rate Effect-1.350.65-0.600.06-1.444.42
Net Change in Cash2.40-0.71-1.76-0.552.100.35
Free Cash Flow16.52-62.5172.42-3.40-31.91-46.37
Price to Free Cash Flow2.36--4.17--

Revenue breakdown

International And Other2024: 316.16M 2025: 247.76M
Midwest2024: 147.31M 2025: 128.83M
Northeast2024: 254.52M 2025: 236.04M
South2024: 502.04M 2025: 444.26M
West2024: 166.23M 2025: 151.94M
The Children's Place International2024: 119.77M 2025: 105.37M
The Childrens Place US2024: 1.27B 2025: 1.10B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3048.91%3.6M7.3M415.71K
2026-10-1544.12%3.2M7.3M268.28K
2026-09-3044.37%3.3M7.4M238.88K
2026-09-1549.67%3.7M7.4M265.30K
2026-08-3149.61%3.7M7.4M306.66K
2026-08-1446.29%3.4M7.4M453.62K
2026-07-3148.91%3.5M7.1M462.24K
2026-07-1543.18%3.1M7.1M471.48K
2026-06-3039.06%2.8M7.1M544.77K
2026-06-1538.64%2.7M7.0M521.73K
2026-05-2936.19%2.5M7.0M484.54K
2026-05-1539.13%2.7M7.0M327.01K
2026-04-3040.84%2.9M7.0M337.75K
2026-04-1547.39%3.3M7.0M334.63K
2026-03-3144.10%3.1M7.0M291.18K
2026-03-1336.22%2.5M7.0M468.70K
2026-02-2733.30%2.3M7.0M460.04K
2026-02-1334.98%2.4M7.0M493.73K
2026-01-3032.61%2.4M7.4M569.83K
2026-01-1535.74%2.7M7.6M600.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.000.000.05-1,2610.00---
call2.000.000.000.02-3410.00---
call3.000.000.000.05-2210.00---
call4.000.000.000.01-2.000.00---
call5.000.000.000.00-0.000.00---
put1.000.000.000.81-34.000.00---
put2.000.000.001.90-46.000.00---
put3.000.000.002.90-8.000.00---
put4.000.000.003.89-2.000.00---
put5.000.000.004.90-2.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-03SEC
2026-11-048-KCurrent report2026-10-30SEC
2026-10-238-KCurrent report2026-10-19SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-093Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-088-KCurrent report2026-10-02SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-09-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-14SCHEDULE 13D/ASEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-07-298-K/A2026-07-06SEC
2026-07-178-KCurrent report2026-07-13SEC
2026-07-108-KCurrent report2026-07-06SEC
2026-07-08SCHEDULE 13D/ASEC
2026-07-078-KCurrent report2026-07-01SEC
2026-06-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-14SDSpecialized Disclosure ReportSEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-1010-KAnnual report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-06SEC
2026-03-18SCHEDULE 13G/ASEC
2026-02-278-KCurrent report2026-02-23SEC
2026-02-18UPLOADUpload SubmissionSEC
2026-02-128-KCurrent report2026-02-12SEC
2026-02-09CORRESPSEC
2026-02-054Statement of changes in beneficial ownership of securities2026-02-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Mithaq Capital SPC61.13%
Shay Capital LLC4.16%
BlackRock, Inc.1.75%
VANGUARD CAPITAL MANAGEMENT LLC1.41%
UBS Group AG1.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.99%
IMMERSION CORP0.92%
JANE STREET GROUP, LLC0.49%
GEODE CAPITAL MANAGEMENT, LLC0.41%
MARSHALL WACE, LLP0.36%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.98%
VANGUARD EXTENDED MARKET INDEX FUND0.40%
Goldman Sachs Absolute Return Tracker Fund0.23%
Invesco RAFI US 1500 Small-Mid ETF0.21%
Ultra-Small Company Market Fund0.13%
iShares Micro-Cap ETF0.12%
Fidelity Total Market Index Fund0.09%
Fidelity Nasdaq Composite Index Fund0.08%
iShares Core S&P Total U.S. Stock Market ETF0.07%
T. Rowe Price Extended Equity Market Index Fund0.06%

OakChart. PLCE. Cached 15 minutes.

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