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Home CompaniesChildren’s Place Inc

Children’s Place Inc

Consumer Cyclical Apparel Manufacturing
PortfolioPortfolio WatchlistWatchlist
Company price
0.241 USD -0.03 ( 11.36%)
Last update at 2026-11-04T21:29:00Z
VOLUME
20541689
Market Cap
42.25M

Momentum Score

…

The Children's Place, Inc., together with its subsidiaries, operates as an omni-channel children's specialty portfolio of brands in North America and internationally. 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, PJ Place, Crazy 8, Place, Baby Place, and other brands. It offers its products through its digital storefronts, www.childrensplace.com and www.gymboree.com; physical stores in North America; wholesale marketplaces; and international franchise partners, as well as through social media channels. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.20
Low
0.26
High
52 Week Price Range
1.82
Low
9.56
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Children's Place Inc operates a specialty retail and e-commerce business focused on children's apparel and accessories. Long-term growth could be supported by omnichannel expansion, private-label assortments and improved inventory and cost management, and investors may view it as attractive for its established brand, niche scale and potential to restore margins via digital sales and operational efficiency.

Principal risks include intense competition from mass merchants and online players, sensitivity to consumer spending and apparel cyclicality, execution risk in omnichannel and inventory initiatives, supply-chain disruptions and margin or leverage pressure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.27
Dividend Yield
-
Revenue TTM
1125.72M
Revenue Per Share
50.72
Gross Profit TTM
326.13M
Debt / Equity
-9.48
ROE
-521.67%
Net Debt
508.38M
ROCE
-21.03%
Diluted EPS TTM
-3.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -90.28M -49.45M -113.80M -14.76M 257.03M
Net income -88.26M -57.82M -154.54M -1.14M 187.17M
Selling general administrative 383.69M 325.85M 327.84M 460.97M 459.17M
Selling and marketing expenses - 68.90M 99.90M - -
Gross profit 328.49M 419.85M 398.09M 514.16M 794.74M
Reconciled depreciation 33.07M 39.61M 47.19M 51.46M 58.42M
Ebit -59.38M -13.65M -83.71M 4.98M 275.65M
Ebitda -26.31M 25.96M -36.52M 56.45M 335.57M
Depreciation and amortization 33.07M 39.61M 47.19M 51.46M 59.92M
Non operating income net other - - - 0.09M -
Operating income -52.54M 16.85M -38.35M 4.98M 275.65M
Other operating expenses 1261.37M 1369.42M 1640.86M 1706.76M 1638.21M
Interest expense 30.90M 35.79M 30.09M 13.32M 18.62M
Tax provision -2.02M 8.37M 40.74M -13.62M 69.86M
Interest income 0.05M 0.05M 0.09M 0.09M 0.02M
Net interest income -33.07M -35.75M -30.00M -13.23M -18.62M
Non recurring - - - 3.26M -
Income tax expense -2.02M 8.37M 40.74M -13.62M 69.86M
Total revenue 1208.83M 1386.27M 1602.51M 1708.48M 1915.36M
Total operating expenses 381.03M 403.00M 436.44M 512.44M 517.59M
Cost of revenue 880.35M 966.42M 1204.42M 1194.32M 1120.62M
Total other income expense net -37.74M -66.30M -75.44M -19.74M -18.62M
Net income from continuing ops -88.26M -57.82M -154.54M -1.14M 187.17M
Net income applicable to common shares - - - -1.14M 187.17M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 670.30M 747.55M 800.31M 986.28M 1037.46M
Intangible assets 13.00M 13.00M 41.12M 70.89M 71.69M
Other current assets 41.44M 20.35M 43.17M 47.88M 76.08M
Total liab 724.48M 806.96M 809.33M 827.80M 811.99M
Total stockholder equity -54.18M -59.41M -9.02M 158.48M 225.47M
Other current liab 81.20M 71.71M 90.07M 99.09M 132.07M
Common stock 2.22M 1.28M 1.26M 1.23M 1.40M
Capital stock 2.22M 1.28M 1.26M 1.23M 1.40M
Retained earnings -280.95M -192.68M -134.87M 22.54M 77.91M
Other liab - - - 33.18M 35.72M
Other assets - - - 48.15M 34.57M
Cash 5.49M 5.35M 13.64M 16.69M 54.79M
Total current liabilities 387.89M 518.12M 616.40M 648.38M 591.83M
Current deferred revenue 6.95M 4.18M 4.83M 6.58M 9.58M
Net debt 508.38M 580.98M 450.20M 495.11M 396.07M
Short term debt 188.31M 313.07M 295.95M 365.57M 266.42M
Short long term debt 131.08M 245.66M 226.72M 286.99M 175.32M
Short long term debt total 513.87M 586.33M 463.84M 511.80M 450.86M
Other stockholder equity 242.65M 151.40M 138.17M 150.96M 160.35M
Property plant equipment - - - 149.87M 349.66M
Total current assets 398.00M 468.00M 452.13M 561.94M 581.54M
Net tangible assets - - - 158.48M 153.78M
Net receivables 25.97M 42.70M 33.22M 49.58M 21.86M
Long term debt 205.14M 165.97M 49.82M 49.75M 49.69M
Inventory 325.10M 399.60M 362.10M 447.80M 428.81M
Accounts payable 108.48M 126.72M 225.55M 177.15M 183.76M
Accumulated other comprehensive income -18.17M -19.40M -13.59M -16.25M -14.19M
Common stock total equity - - - 1.23M -
Retained earnings total equity - - - 22.54M -
Treasury stock - - - -3.74M -
Non currrent assets other 13.15M 7.47M 6.96M 11.48M 11.46M
Non current assets total 272.30M 279.55M 348.18M 424.34M 455.92M
Capital lease obligations 177.65M 174.69M 187.31M 175.06M 225.86M
Long term debt total - - - 49.75M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -15.83M -27.79M -45.95M -29.29M
Change to liabilities - - - -27.04M -58.33M
Total cashflows from investing activities -17.38M -15.83M -27.79M -45.95M -29.29M
Net borrowings -74.77M 137.54M -60.28M 111.67M -26.30M
Total cash from financing activities 6.97M 128.40M -68.27M 17.06M -112.74M
Change to operating activities - - - -90.88M -276.24M
Net income -88.26M -57.82M -154.54M -1.14M 187.17M
Change in cash 0.14M -8.29M -3.05M -38.10M -8.76M
Begin period cash flow 5.35M 13.64M 16.69M 54.79M 63.55M
End period cash flow 5.49M 5.35M 13.64M 16.69M 54.79M
Total cash from operating activities 8.12M -117.59M 92.80M -8.22M 133.28M
Issuance of capital stock 90.00M 0.00M 0.00M - -
Depreciation 33.07M 39.61M 47.19M 51.46M 58.42M
Other cashflows from investing activities - - -0.23M -0.37M -29.29M
Dividends paid - - - - 0.00M
Change to inventory 75.93M -38.30M 85.31M -20.74M -40.87M
Change to account receivables 12.88M -8.46M 21.30M -28.14M 16.20M
Sale purchase of stock -0.42M -0.67M -7.13M -94.62M -83.97M
Other cashflows from financing activities 6.97M -8.47M -0.86M 713.72M 806.21M
Change to netincome - - - 33.01M 207.15M
Capital expenditures 17.38M 15.83M 27.56M 45.58M 29.31M
Change receivables - - - -28.14M -
Cash flows other operating - - - -15.62M -
Cash and cash equivalents changes - - - -37.11M -
Change in working capital -19.76M -219.92M 49.89M -166.81M -276.24M
Stock based compensation 2.99M 12.79M -5.58M 29.15M 30.94M
Other non cash items 80.67M 107.75M 118.86M 92.79M 107.14M
Free cash flow -9.26M -133.42M 65.24M -53.80M 103.97M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PLCE
Children’s Place Inc		 -0.03
11.36%		 0.24 - 6.28 0.04 2.43 0.58 28.24
HNNMY
H & M Hennes & Mauritz AB ADR		 0.16
4.53%		 3.69 20.75 19.92 1.18 7.66 1.37 7.70
RL
Ralph Lauren Corp Class A		 17.66
4.48%		 412.06 21.11 18.15 2.39 7.47 2.56 13.95
MONRY
Moncler S.p.A.		 2.70
5.39%		 52.90 18.44 16.67 4.27 3.30 3.80 9.33
MONRF
Moncler S.p.A.		 -
-%		 48.75 18.71 16.53 4.25 3.28 3.80 9.33

Profile*

Children’s Place Inc

The Children's Place, Inc., together with its subsidiaries, operates as an omni-channel children's specialty portfolio of brands in North America and internationally. 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, PJ Place, Crazy 8, Place, Baby Place, and other brands. It offers its products through its digital storefronts, www.childrensplace.com and www.gymboree.com; physical stores in North America; wholesale marketplaces; and international franchise partners, as well as through social media channels. 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.

500 Plaza Drive, Secaucus, NJ, United States, 07094

201 558 2400

https://www.childrensplace.com

2500

Name Title Year Born
Ms. Jane T. Elfers CEO, Pres & Director 1961
Mr. Bradley P. Cost Sr. Advisor 1954
Ms. Claudia Lima-Guinehut Sr. VP of Global Merchandising & Strategic Partnerships 1979
Mr. Sheamus G. Toal Sr. VP, CFO & Principal Accounting Officer 1969
Mr. Rajat Jain Chief Technology, Logistics & Stores Officer NA
Anthony Attardo Director of Investor Relations NA
Mr. Jared E. Shure Sr. VP, Gen. Counsel & Corp. Sec. 1982
Ms. Maegan Markee Sr. VP of Marketing NA
Ms. Nancy Straface Sr. VP of Global HR NA
Ms. Jennifer Groves Sr. VP of Design & Brand Creative NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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