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The Children's Place, Inc. (PLCE)
NMS – Real Time Price. Currency in USD
3.10
-0.07 (-2.21%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
3.10
-0.07 (-2.21%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $513.9M significantly exceeds cash reserves ($5.5M), raising financial stability concerns
Total current assets $398.0M exceed Total current liabilities $387.9M, highlighting excellent liquidity
Debt-to-equity ratio (-9.5) is well below the industry average (-1.0), showcasing prudent financial management
Interest coverage ratio (-5.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $72.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 2.06 | 7.0 | |
| Quick ratio | 0.19 | 1.17 | 2.0 | |
| Debt to Equity | N/A | -0.98 | 1.0 | |
| Debt to Assets | 0.77 | 0.30 | 2.0 | |
| Interest coverage | -5.36 | 58.93 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.71B | 1.60B | 1.39B | 1.21B | 1.21B |
| Gross Profit | 463M | 398M | 420M | 328M | 328M |
| Operating Income | 4M | -38M | 17M | -53M | -53M |
| Net Income | -1M | -155M | -58M | -88M | -88M |
| EBITDA | 144M | 9M | 56M | -19M | -19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -18.06 | -41.1 | 1.0 |
| Next quarter | -15.29 | -308.85 | 1.0 |
| Current year | -11.78 | -6.7 | 1.0 |
| Next year | 4.47 | 50.52 | 7.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3 | -931.36 | -933.32 | 2227.5 | 3.3 |
| Y/Y | -19.41 | -457.62 | -147.99 | -39.52 | 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 | 2.1 | ||||
| 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 | ||
| 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 | |