Stocktoria
Childrens Place, Inc. PLCE
Nasdaq · stock · Retail-Family Clothing Stores · website · IPO 1997-09-19
Childrens Place, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B | $1.5B | $1.9B | $1.9B | $1.9B | $1.8B |
| Gross profit | $361.6M | $459.5M | $445.3M | $514.2M | $794.7M | $333.3M | $655.3M | $683.6M | $711.4M | $671.6M |
| SG&A expense | $383.7M | $405.6M | $447.3M | $461.0M | $459.2M | $428.2M | $478.1M | $498.3M | $476.5M | $454.1M |
| Operating income | -$57.2M | -$13.7M | -$83.8M | -$1.5M | $275.6M | -$199.9M | $96.4M | $111.3M | $161.5M | $147.4M |
| Interest expense | — | — | $30.1M | $13.3M | $18.6M | $11.9M | $8.2M | -$3.5M | -$2.2M | -$2.0M |
| Income tax | -$2.0M | $8.4M | $40.7M | -$13.6M | $69.9M | -$71.4M | $15.1M | $7.6M | $76.5M | $44.7M |
| Net income | -$88.3M | -$57.8M | -$154.5M | -$1.1M | $187.2M | -$140.4M | $73.3M | — | — | — |
| EPS (diluted) | $-4.01 | $-4.53 | $-12.34 | $-0.09 | $12.59 | $-9.59 | $4.68 | — | — | — |
| Operating cash flow | $8.1M | -$117.6M | $92.8M | -$8.2M | $133.3M | -$35.7M | $177.9M | $139.9M | $214.4M | $199.3M |
| Free cash flow | -$9.3M | -$133.4M | $65.2M | -$53.8M | $104.0M | -$66.3M | $120.4M | — | — | — |
| Cash & equivalents | $5.5M | $5.3M | $13.6M | $16.7M | $54.8M | $63.5M | $68.5M | $69.1M | $244.5M | $193.7M |
| Inventory | $325.1M | $399.6M | $362.1M | $447.8M | $428.8M | $388.1M | $327.2M | $303.5M | $324.4M | $286.3M |
| Total assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.0B | $1.1B | $1.2B | $727.0M | $940.2M | $910.5M |
| Total liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M | $1.0B | $946.2M | $412.6M | $466.5M | $414.2M |
| Shareholders' equity | -$54.2M | -$59.4M | -$9.0M | $158.5M | $225.5M | $93.4M | $235.2M | $314.4M | $473.7M | $496.3M |
Growth · year-over-year · Revenue CAGR -4.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.8% | -13.5% | -6.2% | -10.8% | +25.8% | -18.6% | -3.5% | +3.6% | +4.8% | +3.4% |
| Net income growth | — | — | — | -100.6% | — | -291.5% | — | — | — | — |
| EPS growth | — | — | — | -100.7% | — | -304.9% | — | — | — | — |
| Free cash flow growth | — | -304.5% | — | -151.7% | — | -155.1% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.