The Children's Place, Inc.

PLCE - Financial Snapshot

Consumer Cyclical sector | Apparel Manufacturing industry

View on:
Ranks:

Metrics for PLCE

Price $3.33
Shares Outstanding 22.17M
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
Net Current Assets / Share $-12.67
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.76%
Shares Δ YoY 2.02%
Avg CA Burn (Annual %) -6.47% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -4.15% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $4.73
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.86
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 9.94%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 102.5M (as of 2-20-2026)
Avg EBITDA (5Q) 15.5M (as of 2-20-2026)
Avg Net Income (5Y) -6.6M (as of 2-20-2026)
Avg Net Income (5Q) -6.3M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 12-26-19
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

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 5 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
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
No recent share changes

Short Interest Changes

Latest short-interest change: 2,320,965 shares (27.85% of float) | Days to cover: 10.70

Date Short Interest Delta Δ %
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
No interesting volume events

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.