Childrens Place, Inc. (PLCE)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Jan 31
In fiscal 2026, Childrens Place, Inc. reported revenue of $1.21B, down 12.8% from the prior year. The company ran a net loss, with a net margin of -7.3% and a gross margin of 29.9%. It held $670.30M in total assets against $724.48M in total liabilities.
Key ratios (FY2026)
29.9%
Gross margin
-4.7%
Operating margin
-7.3%
Net margin
-12.8%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $1.60B | $1.71B | $1.92B | $1.52B | $1.87B | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | $1.25B | $1.16B | $1.11B |
| Gross Profit | $361.56M | $459.46M | $445.27M | $514.16M | $794.74M | $333.25M | $655.30M | $683.60M | $711.36M | $671.59M |
| Operating Income | -$57.21M | -$13.70M | -$83.80M | -$1.53M | $275.65M | -$199.91M | $96.36M | $111.33M | $161.51M | $147.41M |
| Net Income | -$88.26M | -$57.82M | -$154.54M | -$1.14M | $187.17M | -$140.37M | $73.30M | — | — | — |
| EPS (Diluted) | $-4.01 | $-4.53 | $-12.34 | $-0.09 | $12.59 | $-9.59 | $4.68 | — | — | — |
| Total Assets | $670.30M | $747.55M | $800.31M | $986.28M | $1.04B | $1.14B | $1.18B | $727.05M | $940.23M | $910.50M |
| Total Liabilities | $724.48M | $806.96M | $809.33M | $827.80M | $811.99M | $1.05B | $946.21M | $412.61M | $466.53M | $414.21M |
| Shareholders' Equity | -$54.18M | -$59.41M | -$9.02M | $158.48M | $225.47M | $93.38M | $235.19M | $314.44M | — | — |
| Cash & Equivalents | $5.49M | $5.35M | $13.64M | $16.69M | $54.79M | $63.55M | $68.49M | $69.14M | $244.52M | $193.71M |
| Operating Cash Flow | $8.12M | -$117.59M | $92.80M | -$8.22M | $133.28M | -$35.72M | $177.90M | $139.91M | $214.38M | $199.29M |
| Capital Expenditures | $17.38M | $15.83M | $27.56M | $45.58M | $29.31M | $30.59M | $57.50M | — | — | — |
| Shares Outstanding | 22.03M | 12.77M | 12.52M | 13.06M | 14.87M | 14.63M | 15.65M | 16.80M | 18.15M | 18.96M |
| Dividends Per Share | — | — | — | — | — | — | — | $2.24 | — | — |