PLCE

MKT CAP:$74M

The Children's Place, Inc.

Market Cap

$74M

Consumer Cyclical·Apparel - Retail·🇺🇸 United States·NASDAQ

Consumer Cyc.·Apparel - Retail·🇺🇸·NASDAQ

Stock Price

$3.36-$0.77 (-18.64%)

Apr 24, 2026

Company Details

The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items...

CEO

Muhammad Umair

IPO Date

Sep 19, 1997

Website

www.childrensplace.com

Key Metrics TTM

Revenue

$1.2B

-12.8% YoY

Net Income

-$88M

EPS (Diluted)

-$4.01

Free Cash Flow

-$9M

Revenue / Share

$54.53

Gross Margin

27.2%

Operating Margin

-4.3%

Net Margin

-7.3%

FCF Margin

-0.8%

P/S

0.1x

P/E

—

Earnings Reports

FY 2025

Apr 10, 2026

$1.2B-12.8%EPS -$4.01

Q4 2025

Apr 10, 2026

$329M-19.4%EPS -$2.01

Q3 2025

Dec 16, 2025

$339M-13.0%EPS -$0.19

Q2 2025

Sep 5, 2025

$298M-6.8%EPS -$0.24

Q1 2025

Jun 11, 2025

$242M-9.6%EPS -$1.57

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$362M	$128M	$19M
Q2 22	$381M	$102M	-$12M
Q3 22	$509M	$164M	$58M
Q4 22	$456M	$68M	-$62M
Q1 23	$322M	$85M	-$28M
Q2 23	$346M	$76M	-$26M
Q3 23	$480M	$150M	$47M
Q4 23	$455M	$87M	-$32M
Q1 24	$268M	$81M	-$26M
Q2 24	$320M	$102M	$6M
Q3 24	$390M	$129M	$29M
Q4 24	$409M	$107M	$7M
Q1 25	$242M	$63M	-$24M
Q2 25	$298M	$94M	$6M
Q3 25	$339M	$105M	$4M
Q4 25	$329M	$67M	-$39M

Valuation

Quarter	P/S	P/E
Q1 22	0.4x	4.1x
Q2 22	0.3x	4.8x
Q3 22	0.3x	5.6x
Q4 22	0.3x	—
Q1 23	0.2x	—
Q2 23	0.2x	—
Q3 23	0.2x	—
Q4 23	0.2x	—
Q1 24	0.1x	—
Q2 24	0.1x	—
Q3 24	0.1x	—
Q4 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.1x	—
Q3 25	0.1x	—
Q4 25	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$19M	-$30M
Q2 22	-$34M	-$42M
Q3 22	$36M	$23M
Q4 22	$9M	-$6M
Q1 23	$5M	-$6M
Q2 23	-$38M	-$45M
Q3 23	-$10M	-$16M
Q4 23	$135M	$132M
Q1 24	-$111M	-$115M
Q2 24	-$84M	-$92M
Q3 24	-$44M	-$48M
Q4 24	$121M	$121M
Q1 25	-$43M	-$46M
Q2 25	-$30M	-$32M
Q3 25	$6M	-$3M
Q4 25	$75M	$72M

Capital Expenditures

Quarter	CapEx
Q1 22	$11M
Q2 22	$8M
Q3 22	$12M
Q4 22	$14M
Q1 23	$11M
Q2 23	$7M
Q3 23	$6M
Q4 23	$3M
Q1 24	$5M
Q2 24	$8M
Q3 24	$3M
Q4 24	$0
Q1 25	$3M
Q2 25	$1M
Q3 25	$10M
Q4 25	$3M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	-16.8%	-7.2%
Q2 22	-8.0%	+5.0%
Q3 22	-8.8%	+2.0%
Q4 22	-10.2%	+15.6%
Q1 23	-11.2%	+2.0%
Q2 23	-9.3%	-5.6%
Q3 23	-5.7%	-3.9%
Q4 23	-0.2%	-6.0%
Q1 24	-16.7%	-16.1%
Q2 24	-7.5%	-15.6%
Q3 24	-18.8%	-16.7%
Q4 24	-10.2%	-17.5%
Q1 25	-9.6%	-9.3%
Q2 25	-6.8%	-6.8%
Q3 25	-13.0%	-7.0%
Q4 25	-19.4%	-8.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$8M	2.1%
Q2 22	$6M	1.6%
Q3 22	$5M	1.0%
Q4 22	$10M	2.2%
Q1 23	$3M	1.0%
Q2 23	-$5M	-1.4%
Q3 23	-$5M	-1.0%
Q4 23	$848.0K	0.2%
Q1 24	$13M	4.7%
Q2 24	-$1M	-0.4%
Q3 24	$21.0K	0.0%
Q4 24	$1M	0.3%
Q1 25	$2M	0.7%
Q2 25	$931.0K	0.3%
Q3 25	$266.0K	0.1%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 22	$109M
Q2 22	$115M
Q3 22	$107M
Q4 22	$129M
Q1 23	$113M
Q2 23	$101M
Q3 23	$104M
Q4 23	$119M
Q1 24	$107M
Q2 24	$96M
Q3 24	$100M
Q4 24	$100M
Q1 25	$87M
Q2 25	$88M
Q3 25	$101M
Q4 25	$106M

Revenue Segments

Quarter	The Children's Place International	The Childrens Place US Member	The Children's Place Canada
Q1 22	$34M	$328M	—
Q2 22	$40M	$341M	—
Q3 22	$52M	$458M	—
Q1 23	$28M	$293M	—
Q2 23	$32M	$313M	—
Q3 23	$38M	$442M	—
Q1 24	$22M	$246M	—
Q2 24	$27M	$292M	—
Q3 24	$34M	$356M	—
Q2 25	—	$273M	$25M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$58M	$0	$58M
Q2 22	$28M	$0	$28M
Q3 22	$19M	$0	$19M
Q4 22	$17M	$0	$17M
Q1 23	$18M	$0	$18M
Q2 23	$19M	$0	$19M
Q3 23	$14M	$0	$14M
Q4 23	$14M	$0	$14M
Q1 24	$13M	$0	$13M
Q2 24	$10M	$0	$10M
Q3 24	$6M	$0	$6M
Q4 24	$5M	$0	$5M
Q1 25	$6M	$0	$6M
Q2 25	$8M	$0	$8M
Q3 25	$7M	$0	$7M
Q4 25	$5M	$0	$5M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	14M	-4.8%	-7.7%
Q2 22	13M	-5.0%	-12.7%
Q3 22	13M	+0.1%	-11.5%
Q4 22	12M	-6.3%	-15.2%
Q1 23	12M	+0.3%	-10.6%
Q2 23	13M	+1.2%	-4.8%
Q3 23	13M	+0.8%	-4.1%
Q4 23	13M	-0.5%	+1.8%
Q1 24	13M	+0.7%	+2.2%
Q2 24	13M	+1.0%	+2.0%
Q3 24	13M	+0.2%	+1.4%
Q4 24	13M	+0.0%	+2.0%
Q1 25	22M	+68.9%	+71.1%
Q2 25	22M	+2.4%	+73.4%
Q3 25	22M	+0.1%	+73.2%
Q4 25	22M	0.0%	+73.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$30.4K	12K
Q2 22	$32.0K	12K
Q3 22	$42.8K	12K
Q4 22	$40.4K	11K
Q1 23	$28.5K	11K
Q2 23	$30.6K	11K
Q3 23	$42.5K	11K
Q4 23	$40.3K	11K
Q1 24	$31.9K	8K
Q2 24	$38.1K	8K
Q3 24	$46.5K	8K
Q4 24	$48.7K	8K
Q1 25	$30.6K	8K
Q2 25	$37.7K	8K
Q3 25	$43.0K	8K
Q4 25	$42.2K	8K

Revenue / Employee