The Children's Place, Inc.

PLCE - Financial Snapshot

Consumer Cyclical sector | Apparel Manufacturing industry

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Metrics for PLCE

Price $2.16
Shares Outstanding 22.24M
All-Time Low $3.66
52-Week Low $3.66

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((7,176,000 - 881,279,000) / 22,237,067) = -39.3084
Net Current Assets / Share $-20.47
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((426,095,000 - 881,279,000) / 22,237,067) = -20.4696
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((742,307,000 - 13,000,000 - 881,279,000) / 22,237,067) = -6.83
Shares Outstanding Ave Change (Annual) -2.76%
Shares Δ YoY 2.02%
Avg CA Burn (Annual %) -6.47% (as of 9-20-2026)
Avg CA Burn (Quarterly %) -5.42% (as of 9-20-2026)

Earning Metrics

Max Earning Power / Share $-2.89
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-6,743,000 / 0.105) / 22,237,067) = -2.8879
Adjusted Earning Power $-13.26
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-30,951,000 / 0.105) / 22,237,067) = -13.2559
Non-Cash Charges to Market Cap 13.02%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 102.5M (as of 9-20-2026)
Avg EBITDA (5Q) 4.5M (as of 9-20-2026)
Avg Net Income (5Y) -6.6M (as of 9-20-2026)
Avg Net Income (5Q) -27.7M (as of 9-20-2026)
Data as of: Price 09-25-26 16:00 ET, Balance Sheet 2026-07-31, Income Statement 2026-07-31, Cash Flow 2026-07-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 9-20-2026
Consecutive Years Paid No 9-20-2026
Pays Dividend No 9-20-2026
Last Dividend Date 12-26-19
Income indicators Value Date
EBITDA Positive No 9-20-2026
Net Income Positive No 9-20-2026
Current Dividend Streak No 9-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 8 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-07-31 Quarterly $-6.83 -152M ($-151,972,000) 22.2M (22,237,067)
2026-04-30 Quarterly $-5.41 -120.2M ($-120,233,000) 22.2M (22,232,000)
2026-01-31 Quarterly $-3.03 -67.2M ($-67,183,000) 22.2M (22,168,889)
2025-10-31 Quarterly $-0.97 -21.6M ($-21,611,000) 22.2M (22,167,889)
2025-07-31 Quarterly $-0.81 -17.9M ($-17,867,000) 22.2M (22,167,889)
2025-04-30 Quarterly $-0.53 -11.6M ($-11,585,000) 22.1M (22,062,000)
2025-01-31 Quarterly $-5.67 -72.4M ($-72,411,000) 12.8M (12,782,000)
2025-01-31 Annual $-5.67 -72.4M ($-72,411,000) 12.8M (12,782,000)
2024-10-31 Quarterly $-4.90 -62.6M ($-62,574,000) 12.8M (12,776,000)
2024-01-31 Annual $-4.00 -50.1M ($-50,142,000) 12.5M (12,529,000)
2023-01-31 Annual $7.16 87.6M ($87,587,000) 12.2M (12,225,000)
2022-01-31 Annual $11.06 153.8M ($153,780,000) 13.9M (13,903,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2019-12-13 $0.56
2019-09-20 $0.56
2019-06-17 $0.56
2019-04-12 $0.56
2018-12-14 $0.5
Show 19 older dividend payments
Date Dividend / Share
2018-09-04 $0.5
2018-06-15 $0.5
2018-04-13 $0.5
2017-12-12 $0.4
2017-09-11 $0.4
2017-06-15 $0.4
2017-04-06 $0.4
2016-12-14 $0.2
2016-09-14 $0.2
2016-06-14 $0.2
2016-04-05 $0.2
2015-12-15 $0.15
2015-09-15 $0.15
2015-06-16 $0.15
2015-04-07 $0.15
2014-12-23 $0.133
2014-09-24 $0.133
2014-06-25 $0.133
2014-03-25 $0.133

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-06-16 22,237,067 +25,187
2026-04-17 22,211,880 -1,627
2026-04-14 22,213,507 +45,618

Short Interest Changes

Latest short-interest change: 3,660,911 shares (43.86% of float) | Days to cover: 12.85

Date Short Interest Delta Δ %
2026-09-25 3,660,911 shares +4,465 +0.12%
2026-09-11 3,656,446 shares +244,881 +7.18%
2026-08-26 3,411,565 shares -61,392 -1.77%
2026-08-12 3,472,957 shares +407,143 +13.28%
2026-07-27 3,065,814 shares +292,557 +10.55%
2026-07-13 2,773,257 shares +56,611 +2.08%
2026-06-26 2,716,646 shares +176,325 +6.94%
2026-06-10 2,540,321 shares -206,634 -7.52%
2026-05-28 2,746,955 shares -119,718 -4.18%
2026-05-12 2,866,673 shares -440,924 -13.33%
2026-04-27 3,307,597 shares +233,488 +7.60%
2026-04-17 3,074,109 shares +549,642 +21.77%
2026-03-25 2,524,467 shares +203,502 +8.77%
2026-03-12 2,320,965 shares -117,489 -4.82%
2026-02-27 2,438,454 shares +12,579 +0.52%
2026-02-11 2,425,875 shares -272,267 -10.09%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-05-29 8,834,624 22,211,880 39.77% $4.18

The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under The Children's Place, Gymboree, Sugar & Jade, and PJ Place brands. It offers its products through digital storefronts; physical stores in the North America; wholesale marketplaces; and international franchise partners. The company also sells it products through online, such as www.childrensplace.com and www.gymboree.com. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.