PLCE Earnings & Financial Statements
The Children's Place, Inc.
$1.14
-$0.05(-4.20%)
36
Overall
35
Value
36
Tech
39
Quality
Market Cap
$26.46M
Volume
388.98K
52W Range
$1.34 - $9.56
Target Price
$3.25
PLCE earnings and financial statements: The Children's Place, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PLCE Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $1.60B | $1.71B | $1.92B |
| Cost of revenue | $847.27M | $926.81M | $1.16B | $1.19B | $1.12B |
| Operating income | -$57.21M | -$13.70M | -$83.80M | -$1.53M | $275.65M |
| EBITDA | -$57.21M | -$9.84M | -$66.61M | $50.03M | $334.08M |
| Net income | -$88.26M | -$57.82M | -$154.54M | -$1.14M | $187.17M |
| EPS (diluted) | $-4.01 | $-4.53 | $-12.36 | $-0.09 | $12.59 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $670.30M | $747.55M | $800.31M | $986.28M | $1.04B |
| Total liabilities | $724.48M | $806.96M | $809.33M | $827.80M | $811.99M |
| Shareholders’ equity | -$54.18M | -$59.41M | -$9.02M | $158.48M | $225.47M |
| Cash and equivalents | $5.49M | $5.35M | $13.64M | $16.69M | $54.79M |
| Long-term debt | $120.41M | $107.29M | $118.07M | $146.23M | $184.45M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $8.12M | -$117.59M | $92.80M | -$8.22M | $133.28M |
| Capital expenditure | -$17.38M | -$15.83M | -$27.56M | -$45.58M | -$29.31M |
| Free cash flow | -$9.26M | -$133.42M | $65.24M | -$53.80M | $103.97M |
| Dividends paid | - | $1.69M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLCE | $1.14 | -4.2% | 388.98K |
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