Childrens Place Financials

PLCE Stock

USD 4.02 0.01 0.25%

Based on the measurements of operating efficiency obtained from Childrens Place's historical financial statements, Childrens Place is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At present, Childrens Place's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 701.5 M, whereas Other Current Liabilities is forecasted to decline to about 82.4 M.

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Childrens Place Balance Sheet Chart

At present, Childrens Place's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 701.5 M, whereas Other Current Liabilities is forecasted to decline to about 82.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Childrens Place's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

0.99

1.04

Notably Down

Slightly volatile

The essential information of the day-to-day investment outlook for Childrens Place includes many different criteria found on its balance sheet. An individual investor should research Childrens Place's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Childrens Place.

Net Income

(49.44 Million)

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Childrens Place Earnings Geography

Please note, the presentation of Childrens Place's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Childrens Place's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Childrens Place's management manipulating its earnings.

Childrens Place Stock Summary

Childrens Place competes with Lakeland Industries, Designer Brands, JJill, BARK, and Superior Uniform. The Childrens Place, Inc. operates as a childrens specialty apparel retailer. The Childrens Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey. Childrens Place operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US1689051076
Business Address	500 Plaza Drive,
Sector	Specialty Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.childrensplace.com
Phone	201 558 2400
Currency	USD - US Dollar

Childrens Place Key Financial Ratios

	Return On Equity	-5.22
	Profit Margin	(0.04) %
	Operating Margin	0.01 %
	Price To Sales	0.07 X
	Revenue	1.39 B

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Childrens Place Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.0B	986.3M	800.3M	747.6M	859.7M	775.0M
Other Current Liab	116.9M	87.4M	84.8M	71.7M	82.5M	82.4M
Net Debt	396.1M	495.1M	450.2M	581.0M	668.1M	701.5M
Retained Earnings	77.9M	22.5M	(134.9M)	(192.7M)	(173.4M)	(164.7M)
Accounts Payable	183.8M	177.1M	225.5M	126.7M	145.7M	116.0M
Cash	54.8M	16.7M	13.6M	5.3M	6.1M	5.8M
Net Receivables	21.9M	49.6M	33.2M	42.7M	49.1M	25.0M
Inventory	428.8M	447.8M	362.1M	399.6M	459.5M	249.5M
Other Current Assets	76.1M	47.9M	43.2M	20.4M	23.4M	45.1M
Total Liab	812.0M	827.8M	809.3M	807.0M	928.0M	974.4M
Total Current Assets	581.5M	561.9M	452.1M	468.0M	538.2M	439.9M
Short Term Debt	266.4M	365.6M	296.0M	313.1M	360.0M	378.0M
Common Stock	1.4M	1.2M	1.3M	1.3M	1.2M	1.7M
Other Liab	39.3M	38.7M	35.7M	33.2M	38.2M	36.3M
Other Assets	25.3M	55.1M	34.6M	48.2M	55.4M	45.5M
Long Term Debt	49.7M	49.8M	49.8M	166.0M	190.9M	200.4M
Net Tangible Assets	161.9M	20.9M	153.8M	158.5M	142.6M	135.5M

Childrens Place Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	18.6M	13.3M	30.1M	35.8M	41.2M	43.2M
Total Revenue	1.9B	1.7B	1.6B	1.4B	1.6B	1.5B
Gross Profit	737.7M	462.7M	398.1M	419.8M	482.8M	497.6M
Operating Income	283.3M	4.0M	(38.4M)	16.8M	19.4M	18.4M
Ebit	275.7M	(1.4M)	(83.7M)	(13.7M)	(15.7M)	(14.9M)
Ebitda	434.6M	139.0M	(36.5M)	26.0M	29.9M	28.4M
Cost Of Revenue	1.2B	1.2B	1.2B	966.4M	1.1B	998.0M
Income Before Tax	257.0M	(14.8M)	(113.8M)	(49.4M)	(44.5M)	(42.3M)
Net Income	187.2M	(1.1M)	(154.5M)	(57.8M)	(52.0M)	(49.4M)
Income Tax Expense	69.9M	(13.6M)	40.7M	8.4M	9.6M	9.1M
Tax Provision	69.9M	(13.6M)	40.7M	8.4M	7.5M	7.2M
Interest Income	16K	92K	87K	47K	42.3K	40.2K
Net Interest Income	(18.6M)	(13.2M)	(30M)	(35.7M)	(32.2M)	(30.6M)

Childrens Place Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(40.9M)	(20.7M)	85.3M	(38.3M)	(34.5M)	(32.7M)
Change In Cash	(8.8M)	(38.1M)	(3.1M)	(8.3M)	(7.5M)	(7.1M)
Free Cash Flow	104.0M	(53.8M)	65.2M	(133.4M)	(153.4M)	(145.8M)
Depreciation	58.4M	51.5M	47.2M	39.6M	45.6M	62.9M
Other Non Cash Items	107.1M	92.8M	118.9M	107.7M	123.9M	130.1M
Capital Expenditures	29.3M	45.6M	27.6M	15.8M	18.2M	17.3M
Net Income	187.2M	(1.1M)	(154.5M)	(57.8M)	(52.0M)	(49.4M)
End Period Cash Flow	54.8M	16.7M	13.6M	5.3M	6.1M	5.8M
Change To Netincome	16.2M	137.1M	207.2M	33.0M	38.0M	36.1M
Net Borrowings	(26.3M)	111.7M	(60.3M)	137.5M	158.2M	166.1M
Investments	(29.3M)	(45.9M)	(27.8M)	(15.8M)	(14.2M)	(15.0M)

Childrens Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Childrens Place's current stock value. Our valuation model uses many indicators to compare Childrens Place value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Childrens Place competition to find correlations between indicators driving Childrens Place's intrinsic value. More Info.

Childrens Place is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At present, Childrens Place's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Childrens Place by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Childrens Place's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Childrens Place current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.At present, Childrens Place's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 32.84, whereas Tax Provision is forecasted to decline to about 7.2 M.

	2023	2024	2025	2026 (projected)
Gross Profit	398.1M	419.8M	482.8M	497.6M
Total Revenue	1.6B	1.4B	1.6B	1.5B

Gross Profit Total Revenue

Childrens Place fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.26	0.78	0.53	0.31	0.85	0.62	0.13	0.26	0.7	0.32	0.85	0.43	0.32	0.52	0.18	-0.28	0.42	0.71	0.54	0.5	0.51	0.15	0.84	0.27	0.21
Short Long Term Debt Total	0.26		-0.1	0.9	-0.81	0.43	0.41	0.99	-0.83	0.34	-0.76	0.47	0.46	-0.77	0.57	-0.65	-0.79	0.95	0.57	-0.19	-0.46	0.95	0.73	-0.03	0.99	-0.67
Other Current Liab	0.78	-0.1		0.26	0.5	0.4	0.57	-0.22	0.43	0.59	0.55	0.38	0.12	0.59	0.34	0.3	-0.1	0.02	0.57	0.69	0.78	0.18	0.0	0.95	-0.07	0.34
Total Current Liabilities	0.53	0.9	0.26		-0.62	0.54	0.7	0.85	-0.66	0.69	-0.55	0.59	0.61	-0.55	0.72	-0.61	-0.88	0.84	0.78	0.06	-0.22	0.98	0.62	0.3	0.92	-0.62
Total Stockholder Equity	0.31	-0.81	0.5	-0.62		0.1	-0.15	-0.88	0.99	-0.08	0.93	0.05	-0.28	0.93	-0.32	0.84	0.72	-0.65	-0.22	0.5	0.74	-0.66	-0.62	0.48	-0.81	0.87
Property Plant And Equipment Net	0.85	0.43	0.4	0.54	0.1		0.43	0.32	0.08	0.6	0.07	0.98	0.49	0.04	0.4	0.06	-0.29	0.6	0.51	0.24	0.13	0.58	0.28	0.46	0.39	0.07
Current Deferred Revenue	0.62	0.41	0.57	0.7	-0.15	0.43		0.34	-0.2	0.8	-0.05	0.49	0.61	-0.07	0.5	-0.38	-0.62	0.39	0.71	0.45	0.12	0.61	0.09	0.55	0.45	-0.35
Net Debt	0.13	0.99	-0.22	0.85	-0.88	0.32	0.34		-0.89	0.28	-0.85	0.38	0.43	-0.86	0.53	-0.72	-0.8	0.9	0.51	-0.27	-0.57	0.9	0.71	-0.16	0.98	-0.74
Retained Earnings	0.26	-0.83	0.43	-0.66	0.99	0.08	-0.2	-0.89		-0.12	0.89	0.04	-0.29	0.9	-0.37	0.84	0.75	-0.68	-0.28	0.47	0.67	-0.69	-0.66	0.4	-0.83	0.86
Accounts Payable	0.7	0.34	0.59	0.69	-0.08	0.6	0.8	0.28	-0.12		0.02	0.6	0.63	0.02	0.62	-0.32	-0.64	0.36	0.69	0.21	0.14	0.6	0.21	0.57	0.37	-0.31
Cash	0.32	-0.76	0.55	-0.55	0.93	0.07	-0.05	-0.85	0.89	0.02		0.0	-0.25	0.99	-0.29	0.78	0.63	-0.57	-0.19	0.48	0.85	-0.58	-0.5	0.55	-0.77	0.8
Non Current Assets Total	0.85	0.47	0.38	0.59	0.05	0.98	0.49	0.38	0.04	0.6	0.0		0.51	-0.03	0.4	0.0	-0.31	0.6	0.53	0.29	0.05	0.62	0.21	0.43	0.45	0.01
Non Currrent Assets Other	0.43	0.46	0.12	0.61	-0.28	0.49	0.61	0.43	-0.29	0.63	-0.25	0.51		-0.32	0.48	-0.48	-0.65	0.45	0.56	-0.11	-0.18	0.57	0.15	0.2	0.48	-0.48
Cash And Short Term Investments	0.32	-0.77	0.59	-0.55	0.93	0.04	-0.07	-0.86	0.9	0.02	0.99	-0.03	-0.32		-0.27	0.78	0.63	-0.58	-0.19	0.46	0.86	-0.58	-0.49	0.57	-0.78	0.8
Net Receivables	0.52	0.57	0.34	0.72	-0.32	0.4	0.5	0.53	-0.37	0.62	-0.29	0.4	0.48	-0.27		-0.42	-0.78	0.54	0.85	-0.09	0.06	0.68	0.42	0.49	0.61	-0.43
Common Stock Total Equity	0.18	-0.65	0.3	-0.61	0.84	0.06	-0.38	-0.72	0.84	-0.32	0.78	0.0	-0.48	0.78	-0.42		0.84	-0.45	-0.4	0.45	0.68	-0.58	-0.32	0.3	-0.68	0.99
Common Stock Shares Outstanding	-0.28	-0.79	-0.1	-0.88	0.72	-0.29	-0.62	-0.8	0.75	-0.64	0.63	-0.31	-0.65	0.63	-0.78	0.84		-0.68	-0.77	0.21	0.34	-0.84	-0.57	-0.15	-0.83	0.83
Non Current Liabilities Total	0.42	0.95	0.02	0.84	-0.65	0.6	0.39	0.9	-0.68	0.36	-0.57	0.6	0.45	-0.58	0.54	-0.45	-0.68		0.56	-0.13	-0.26	0.93	0.77	0.1	0.9	-0.47
Inventory	0.71	0.57	0.57	0.78	-0.22	0.51	0.71	0.51	-0.28	0.69	-0.19	0.53	0.56	-0.19	0.85	-0.4	-0.77	0.56		0.23	0.16	0.73	0.4	0.67	0.63	-0.36
Other Current Assets	0.54	-0.19	0.69	0.06	0.5	0.24	0.45	-0.27	0.47	0.21	0.48	0.29	-0.11	0.46	-0.09	0.45	0.21	-0.13	0.23		0.56	-0.01	-0.21	0.62	-0.13	0.5
Other Stockholder Equity	0.5	-0.46	0.78	-0.22	0.74	0.13	0.12	-0.57	0.67	0.14	0.85	0.05	-0.18	0.86	0.06	0.68	0.34	-0.26	0.16	0.56		-0.24	-0.12	0.81	-0.46	0.69
Total Liab	0.51	0.95	0.18	0.98	-0.66	0.58	0.61	0.9	-0.69	0.6	-0.58	0.62	0.57	-0.58	0.68	-0.58	-0.84	0.93	0.73	-0.01	-0.24		0.7	0.24	0.95	-0.59
Property Plant And Equipment Gross	0.15	0.73	0.0	0.62	-0.62	0.28	0.09	0.71	-0.66	0.21	-0.5	0.21	0.15	-0.49	0.42	-0.32	-0.57	0.77	0.4	-0.21	-0.12	0.7		0.04	0.69	-0.34
Total Current Assets	0.84	-0.03	0.95	0.3	0.48	0.46	0.55	-0.16	0.4	0.57	0.55	0.43	0.2	0.57	0.49	0.3	-0.15	0.1	0.67	0.62	0.81	0.24	0.04		0.0	0.34
Short Term Debt	0.27	0.99	-0.07	0.92	-0.81	0.39	0.45	0.98	-0.83	0.37	-0.77	0.45	0.48	-0.78	0.61	-0.68	-0.83	0.9	0.63	-0.13	-0.46	0.95	0.69	0.0		-0.69
Common Stock	0.21	-0.67	0.34	-0.62	0.87	0.07	-0.35	-0.74	0.86	-0.31	0.8	0.01	-0.48	0.8	-0.43	0.99	0.83	-0.47	-0.36	0.5	0.69	-0.59	-0.34	0.34	-0.69

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Childrens Place Account Relationship Matchups

Childrens Place fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.0B	986.3M	800.3M	747.6M	859.7M	775.0M
Other Current Liab	116.9M	87.4M	84.8M	71.7M	82.5M	82.4M
Net Debt	396.1M	495.1M	450.2M	581.0M	668.1M	701.5M
Retained Earnings	77.9M	22.5M	(134.9M)	(192.7M)	(173.4M)	(164.7M)
Accounts Payable	183.8M	177.1M	225.5M	126.7M	145.7M	116.0M
Cash	54.8M	16.7M	13.6M	5.3M	6.1M	5.8M
Net Receivables	21.9M	49.6M	33.2M	42.7M	49.1M	25.0M
Inventory	428.8M	447.8M	362.1M	399.6M	459.5M	249.5M
Other Current Assets	76.1M	47.9M	43.2M	20.4M	23.4M	45.1M
Total Liab	812.0M	827.8M	809.3M	807.0M	928.0M	974.4M
Total Current Assets	581.5M	561.9M	452.1M	468.0M	538.2M	439.9M
Short Term Debt	266.4M	365.6M	296.0M	313.1M	360.0M	378.0M
Common Stock	1.4M	1.2M	1.3M	1.3M	1.2M	1.7M
Other Liab	39.3M	38.7M	35.7M	33.2M	38.2M	36.3M
Other Assets	25.3M	55.1M	34.6M	48.2M	55.4M	45.5M
Long Term Debt	49.7M	49.8M	49.8M	166.0M	190.9M	200.4M
Net Tangible Assets	161.9M	20.9M	153.8M	158.5M	142.6M	135.5M

Today, most investors in Childrens Place Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Childrens Place's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Childrens Place growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0322

At present, Childrens Place's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Childrens Place February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Childrens Place help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Childrens Place. We use our internally-developed statistical techniques to arrive at the intrinsic value of Childrens Place based on widely used predictive technical indicators. In general, we focus on analyzing Childrens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Childrens Place's daily price indicators and compare them against related drivers.

	Information Ratio	(0.18)
	Maximum Drawdown	46.28
	Value At Risk	(7.13)
	Potential Upside	6.26

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Childrens Place Financials

Childrens Place Balance Sheet Chart

Net Income

(49.44 Million)

Childrens Place Earnings Geography

Childrens Place Stock Summary

Childrens Place Key Financial Ratios

Childrens Place Key Balance Sheet Accounts

Childrens Place Key Income Statement Accounts

Childrens Place Key Cash Accounts

Childrens Financial Ratios Relationships

Childrens Place fundamental ratios Correlations

Childrens Place Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Childrens Place fundamental ratios Accounts

Price Earnings To Growth Ratio

0.0322

Childrens Place February 16, 2026 Opportunity Range

Complementary Tools for Childrens Stock analysis

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Net Debt	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.98	Total Current Liabilities

Retained Earnings	- 0.89	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.88	Total Current Liabilities
Cash And Short Term Investments	- 0.86	Net Debt
Cash	- 0.85	Net Debt
Total Liab	- 0.84	Common Stock Shares Outstanding