Skip to content
MARKETS / NASDAQ / PLCE
NASDAQ · RETAIL-FAMILY CLOTHING STORES · SMALL CAP

Childrens Place, Inc. PLCE

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.2B
▼ 12.8% YoY
$-88.3M
$-9.3M
In brief

What this company does

The Children's Place, Inc. designs, contracts to manufacture, and sells apparel, accessories and footwear predominantly at value prices, primarily under its proprietary brands "The Children's Place" and "Gymboree". As of January 31, 2026, it had a total of 498 stores in the United States, Canada, and Puerto Rico. In the United States, it owns and operates a 700,000 square foot distribution center in Alabama, which supports its retail store operations, e-commerce, and wholesale operations both in the United States and in Canada. As of January 31, 2026, it had approximately 7,800 employees, approximately 1,430 of whom were based at its corporate offices and distribution centers. It has one U.S. wholesale customer that individually accounted for more than 10% of its net sales. It reports segment data based on geography: The Children's Place U.S. and The Children's Place International. The Children's Place was founded in 1969 and became publicly traded on the Nasdaq Global Select Market in 1997.

Written from the business description in THE CHILDREN'S PLACE, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 10 April 2026. Every sentence was checked against that document before publication.

Growth
USD 1.2B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.2 · Net income -0.1
0.8B1.6B2008201120142017202020232025
Compound annual growth
−10.9%
−4.5%
−3.5%
−2.1%
+123.7%
−83.5%
−51.4%
−43.7%
−29.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −4.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−7 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -4.7% · Net -7.3%
5%10%-5%-10%2008201120142017202020232025
ROE
FY2023 · ROE -206.8%
50%100%-100%-200%2008201120142017202020232025

Cash & shareholders
USD 422,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -9.3
80M160M-50M-100M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 0.4
100M200MDividendsNet buybacks2008201120142017202020232025

USD 422,000.00 in buybacks went back to shareholders in a year without profit.

Total assetsUSD 670.3M
EquityUSD -54.2M
CashUSD 5.5M
Gross debtUSD 131.1M
Net debtUSD 125.6M
Current ratio1.03×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B1.21.41.61.71.91.51.91.91.91.81.71.81.81.81.71.71.61.6
Operating income $B−0.1−0.0−0.1−0.00.3−0.20.10.10.20.10.10.10.10.10.10.10.10.1
EBITDA $B··················
Income tax $B−0.00.00.0−0.00.1−0.10.00.00.10.00.00.00.00.00.00.00.00.0
Net income $B−0.1−0.1−0.2−0.00.2−0.10.10.10.10.10.10.10.10.10.10.10.10.1
Free cash flow $B−0.0−0.10.1−0.10.1−0.10.10.10.20.20.10.10.10.10.10.10.10.2
EPS, diluted $−4.01−4.53−12.34−0.0912.59−9.594.68······2.612.902.893.082.79
Dividend / sh $·······2.24··0.200.15······
Payout %·−3−0−00−048333314212000····
ROE %··−206.8−0.6117.4−85.426.732.1··········
Shares out B0.020.010.010.010.010.010.010.020.020.020.020.020.020.020.020.030.03·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 82 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 13 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Family Clothing Stores
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsJanuary 31
SEC categorysmaller reporting company
Data on record since2008

Share this section

Download image