PLCE
Company Description
The Children's Place, Inc. operates as a specialized retailer focusing on apparel for children. Its operations are divided into two primary segments: The Children's Place U.S. and The Children's Place International. The company designs, contracts the manufacturing of, and then sells a wide array of items for children, including clothing, footwear, accessories, and other related merchandise. These products are offered under various proprietary brands such as The Children's Place, Place, Baby Place, Gymboree, and Sugar & Jade. As of January 29, 2022, The Children's Place maintained a substantial retail presence, with 672 physical stores located across the United States, Canada, and Puerto Rico. Additionally, it facilitated online shopping through its e-commerce platforms: childrensplace.com, gymboree.com, and sugarandjade.com. Globally, the company extended its reach through seven international franchise partners, who collectively managed 211 points of distribution in 16 different countries. Founded in 1969, The Children's Place, Inc. changed its name from The Children's Place Retail Stores, Inc. in June 2014. The company's corporate headquarters are located in Secaucus, New Jersey.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.21B | 1.39B | 1.60B | 1.71B | 1.92B | 1.52B | 1.87B | 1.94B | 1.87B | 1.79B | 1.73B | 1.76B |
| Net Income | (88.26M) | (57.82M) | (154.54M) | (1.14M) | 187.17M | (140.37M) | 73.30M | 100.96M | 84.70M | 102.34M | 57.88M | 56.89M |
| EPS | -4.01 | -4.53 | -12.36 | -0.09 | 12.82 | -9.59 | 4.71 | 6.10 | 4.82 | 5.51 | 2.83 | 2.62 |
| Free Cash Flow | (9.26M) | (133.42M) | 65.24M | (53.80M) | 103.97M | (66.30M) | 43.45M | 68.79M | 155.73M | 164.61M | 140.50M | 89.20M |
| FCF / Share | -0.42 | -10.45 | 5.22 | -4.13 | 7.12 | -4.53 | 2.79 | 4.16 | 8.86 | 8.86 | 6.87 | 4.11 |
| Operating CF | 8.12M | (117.59M) | 92.80M | (8.22M) | 133.28M | (35.72M) | 177.90M | 139.90M | 214.38M | 199.29M | 182.65M | 161.41M |
| Total Assets | 670.30M | 747.55M | 800.31M | 986.28M | 1.04B | 1.14B | 1.18B | 727.05M | 940.23M | 910.50M | 897.95M | 958.62M |
| Total Debt | 513.87M | 586.33M | 463.84M | 511.80M | 450.86M | 633.88M | 604.58M | 48.86M | 21.46M | 15.38M | 0 | 0 |
| Cash & Equiv | 5.49M | 5.35M | 13.64M | 16.69M | 54.79M | 63.55M | 68.49M | 69.14M | 244.52M | 193.71M | 187.53M | 173.29M |
| Book Value | (54.18M) | (59.41M) | (9.02M) | 158.48M | 225.47M | 93.38M | 235.19M | 314.44M | 473.70M | 496.29M | 527.79M | 589.12M |
| Return on Equity | N/A | N/A | N/A | -0.01 | 0.83 | -1.50 | 0.31 | 0.32 | 0.18 | 0.21 | 0.11 | 0.10 |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.23M | 339.47M | 298.01M | 242.12M | 408.56M | 390.17M | 319.65M | 267.88M | 455.03M | 480.23M | 345.60M | 321.64M |
| Net Income | (44.55M) | (4.32M) | (5.37M) | (34.02M) | (7.99M) | 20.08M | (32.11M) | (37.80M) | (128.84M) | 38.48M | (35.35M) | (28.83M) |
| EPS | -2.01 | -0.19 | -0.24 | -1.57 | -0.63 | 1.57 | -2.51 | -2.99 | -10.26 | 3.07 | -2.82 | -2.33 |
| Free Cash Flow | 72.42M | (3.40M) | (31.91M) | (46.37M) | 121.42M | (47.67M) | (91.72M) | (115.45M) | 132.00M | (16.14M) | (45.01M) | (5.85M) |
| FCF / Share | 3.27 | -0.15 | -1.44 | -2.14 | 9.48 | -3.73 | -7.18 | -9.13 | 10.51 | -1.29 | -3.59 | -0.47 |
| Operating CF | 75.31M | 6.24M | (30.48M) | (42.96M) | 121.32M | (44.23M) | (83.93M) | (110.76M) | 135.19M | (9.93M) | (37.84M) | 5.13M |
| Total Assets | 670.30M | 762.51M | 805.10M | 779.60M | 747.55M | 888.79M | 921.41M | 848.34M | 800.31M | 973.38M | 1.02B | 1.01B |
| Total Debt | 513.87M | 577.70M | 566.14M | 544.82M | 586.33M | 701.58M | 660.22M | 581.77M | 463.84M | 551.34M | 526.31M | 513.25M |
| Cash & Equiv | 5.49M | 7.25M | 7.80M | 5.69M | 5.35M | 5.75M | 9.57M | 12.96M | 13.64M | 13.52M | 18.85M | 18.24M |
| Book Value | (54.18M) | (8.61M) | (4.87M) | 1.42M | (59.41M) | (49.57M) | (68.87M) | (34.85M) | (9.02M) | 118.07M | 85.93M | 125.82M |
| Return on Equity | N/A | N/A | N/A | -24.04 | N/A | N/A | N/A | N/A | N/A | 0.33 | -0.41 | -0.23 |