The Children's Place, Inc.PLCENASDAQ

Revenue (LTM)

$1.4B

-13.5% YoY

Net Income (LTM)

$-58M

+62.6% YoY

Free Cash Flow

$-133M

Revenue CAGR (5Y)

-2.3%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	1,523	1,915↑25.8%	1,708↓10.8%	1,603↓6.2%	1,386↓13.5%
Gross Profit	267	738↑176.5%	463↓37.3%	398↓14.0%	420↑5.5%
Operating Income	-161	283↑275.5%	4↓98.6%	-38↓1052.7%	17↑143.9%
Net Income	-140	187↑233.3%	-1↓100.6%	-155↓13480.1%	-58↑62.6%
EBITDA	-20	435↑2240.9%	139↓68.0%	-37↓126.3%	26↑171.1%
EPS Diluted	-9.59	12.59↑231.3%	-0.09↓100.7%	-12.36↓14058.1%	-4.53↑63.3%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	64	55↓13.8%	17↓69.5%	14↓18.3%	5↓60.8%
Total Current Assets	547	582↑6.3%	562↓3.4%	452↓19.5%	468↑3.5%
Total Assets	1,137	1,037↓8.7%	986↓4.9%	800↓18.9%	748↓6.6%
Total Current Liabilities	718	592↓17.6%	648↑9.6%	616↓4.9%	518↓15.9%
Total Liabilities	1,043	812↓22.2%	828↑1.9%	809↓2.2%	807↓0.3%
Total Equity	93	225↑141.5%	158↓29.7%	-9↓105.7%	-59↓558.7%
Total Debt	634	451↓28.9%	512↑13.5%	464↓9.4%	586↑26.4%
Net Debt	570	396↓30.6%	495↑25.0%	450↓9.1%	581↑29.0%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	-36	133↑473.1%	-8↓106.2%	93↑1229.2%	-118↓226.7%
Capital Expenditure	-31	-29↑4.2%	-46↓55.5%	-28↑39.5%	-16↑42.6%
Free Cash Flow	-66	104↑256.8%	-54↓151.7%	65↑221.3%	-133↓304.5%
Stock-Based Comp	14	31↑116.1%	29↓5.8%	-6↓119.1%	13↑329.3%
Net Change in Cash	-5	-9↓77.4%	-38↓334.9%	-3↑92.0%	-8↓171.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance