The Children's Place, Inc.

PLCE - Financial Snapshot

Metrics for PLCE

Price $4.75
Shares Outstanding 22.17M
Net Current Assets / Share $-12.0
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $5.02
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.3
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 7.36%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $44.04
Ave Max Earning Power (5Q Annualized) $22.77
Ave Max Earning Power Delta (5Q Ann - 5Y) $-21.27
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-07-31, Income Statement 2025-07-31, Cash Flow 2025-07-31

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Last Dividend Date 12-26-19
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -8.13% 12-19-2025
Avg CA Burn (Quarterly %) -4.60% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-17 22,167,889 -11

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.