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The Children's Place, Inc. (PLCE)
NMS – Real Time Price. Currency in USD
2.83
-0.12 (-4.07%)
At close: Jun 26, 2026, 4:00 PM EDT
2.85
+0.02 (0.71%)
After-hours: Jun 26, 2026, 6:43 PM EDT
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NMS – Real Time Price. Currency in USD
2.83
-0.12 (-4.07%)
At close: Jun 26, 2026, 4:00 PM EDT
2.85
+0.02 (0.71%)
After-hours: Jun 26, 2026, 6:43 PM EDT
No Data
There are no news for this stock.
Total debt $633.9M significantly exceeds cash reserves ($4.8M), raising financial stability concerns
Total current liabilities $452.4M surpass Total current assets $403.2M, signaling liquidity issues
Debt-to-equity ratio (-5.9) is well below the industry average (-1.0), showcasing prudent financial management
Interest coverage ratio (-8.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$62.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 2.06 | 5.0 | |
| Quick ratio | 0.17 | 1.17 | 2.0 | |
| Debt to Equity | N/A | -0.98 | 1.0 | |
| Debt to Assets | 0.87 | 0.30 | 2.0 | |
| Interest coverage | -8.02 | 58.93 | 1.0 | |
| Weighted average score | 2.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.71B | 1.60B | 1.39B | 1.21B | 1.18B |
| Gross Profit | 463M | 398M | 420M | 328M | 313M |
| Operating Income | 4M | -38M | 17M | -53M | -69M |
| Net Income | -1M | -155M | -58M | -88M | -107M |
| EBITDA | 144M | 9M | 56M | -19M | -38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.14 | -500.24 | 1.0 |
| Next quarter | -6.37 | 144.8 | 5.5 |
| Current year | -8.06 | -25.76 | 1.0 |
| Next year | 4.23 | 55.98 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -34.62 | -19.37 | -28.75 | -186.31 | 1.0 |
| Y/Y | -11.1 | -56.33 | -57.56 | -34.8 | 1.0 |
| 3y average | -10.81 | -4490.02 | -3693.4 | -1.56 | 1.0 |
| 5y average | -3.48 | -2667.46 | -1945.45 | 18.54 | 3.0 |
| Weighted average score | 1.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |