NASDAQ · RETAIL-FAMILY CLOTHING STORES · SMALL CAP
THE Children’s Place, Inc. PLCE
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▼ 12.8% vs FY2024
EPS · FY25
$-4.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-7.3%
Dividend coverage
—
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Result
USD 1.2B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
The company lost 7 cents on every revenue dollar this year.
Per share
USD -4.01
Diluted EPS, FY2025
EPS
Dividend
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-4.7%
Net margin-7.3%
Return on assets-12.5%
Returned to shareholders
USD 422,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 422,000.00
Share of profit-0.5%
Consecutive raises—
USD 422,000.00 in buybacks went back to shareholders in a year without profit.
Growth
−4.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−10.9%
−4.5%
−3.5%
−2.1%
Dividend / share
+123.7%
Returned to shareholders
−83.5%
−51.4%
−43.7%
−29.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years−13.1%
Change, 10 years−39.2%
The share count shrank 13% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 670.3M
total assets, end of FY2025
Total assetsUSD 670.3M
EquityUSD -54.2M
CashUSD 5.5M
Gross debtUSD 131.1M
Net debtUSD 125.6M
Current ratio1.03×
Net debt stands at -232% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.2
1.4
1.6
1.7
1.9
1.5
1.9
1.9
1.9
1.8
1.7
1.8
1.8
1.8
1.7
1.7
1.6
1.6
Operating income $B
−0.1
−0.0
−0.1
−0.0
0.3
−0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
−0.0
0.0
0.0
−0.0
0.1
−0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.1
−0.1
−0.2
−0.0
0.2
−0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
−4.01
−4.53
−12.34
−0.09
12.59
−9.59
4.68
·
·
·
·
·
·
2.61
2.90
2.89
3.08
2.79
Dividend / sh $
·
·
·
·
·
·
·
2.24
·
·
0.20
0.15
·
·
·
·
·
·
Payout %
·
−3
−0
−0
0
−0
48
33
33
14
21
20
0
0
·
·
·
·
ROE %
·
·
−206.8
−0.6
117.4
−85.4
26.7
32.1
·
·
·
·
·
·
·
·
·
·
Shares out B
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
57 of 57
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed