Superworth

Childrens Place PLCE

Apparel - Retail, Consumer Cyclical
$1.05
+1.94%
Market cap
$23.3M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.0×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$1.1B
−16% on a year ago
Net margin
−11.8%
Free cash flow yield
n/m
a yield above 40% (usually a one-off)

Childrens Place trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.1B over the last twelve months, down 16% on a year earlier with a −12% net margin.

Charts

Financials

Income statement for PLCE, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$480.2M−6%$455M−0%$267.9M−17%$319.7M−8%$390.2M−19%$408.6M−10%$242.1M−10%$298M−7%$339.5M−13%$329.2M−19%$215.2M−11%$241.8M−19%
Cost of revenue$318.2M−4%$356.1M−5%$175.1M−22%$207.9M−19%$251.8M−21%$292M−18%$171.3M−2%$196.7M−5%$227.2M−10%$252M−14%$161.9M−6%$158.5M−19%
Gross profit$162.1M−8%$98.9M+24%$92.7M−4%$111.8M+27%$138.3M−15%$116.6M+18%$70.8M−24%$101.3M−9%$112.3M−19%$77.2M−34%$53.4M−25%$83.3M−18%
SG&A$104.8M−2%$117.6M−10%$109.1M−3%$96.1M−14%$99.8M−5%$100.6M−15%$86.7M−21%$89.6M−7%$101.3M+2%$106.1M+6%$88.9M+3%$90.1M+1%
$45M−22%−$61.8M−5%−$28M−7%−$21.8M−41%$29.3M−35%$6.8M−$24.1M−14%$4.1M$3.7M−88%−$40.9M−$42.2M+75%−$13M
Interest expense$8M+109%$8.5M+64%$7.7M+30%$9.2M+21%$10.1M+27%$8.7M+2%$8.6M+11%$8M−13%$8.1M−20%$8.4M−4%$9.7M+13%$18.3M+128%
Pre-tax income$37M−32%−$70.3M+1%−$35.7M−1%−$31M−30%$19.2M−48%−$1.9M−97%−$32.7M−9%−$3.9M−87%−$4.5M−$49.2M+2475%−$51.9M+59%−$31.3M+700%
−$1.5M$58.6M$2.1M$1.1M−$900K−38%$6.1M−90%$1.3M−36%$1.5M+31%−$132K−85%−$4.7M$1.3M−2%−$338K
Net income$38.5M−10%−$128.8M+155%−$37.8M+31%−$32.1M−9%$20.1M−48%−$8M−94%−$34M−10%−$5.4M−83%−$4.3M−$44.6M+458%−$53.2M+56%−$31M+477%
$3.05−6%−$10.20+149%−$2.98+28%−$2.51−11%$1.57−49%−$0.62−94%−$1.57−47%−$0.24−90%−$0.19−$2.01+224%−$2.40+53%−$1.39+479%
12.6M−4%12.6M+3%12.7M+2%12.8M+2%12.8M+2%12.8M+1%21.6M+71%22.1M+73%22.2M+73%22.2M+73%22.2M+3%22.2M+0%

EPS, diluted: 17 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 12 periods, Q4 FY09 to Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY17 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Apparel - Retail nearest Childrens Place's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
PLCEChildrens Place$23.3Mn/m17.8×0.0×−16%−11.8%
TLYSTilly'S$126.6M69.0×15.1×0.2×+6%0.3%
DLTHDuluth$150.1M28.2×25.7×0.3×−9%1.1%
VNCEVince$154.6M20.9×18.6×0.5×+8%2.4%
ZUMZZumiez$216.3M19.1×15.0×0.2×+4%1.4%
Peer median$152.3M24.6×16.8×0.3×+5%1.2%

More on Childrens Place

Each number over time

Where it ranks

Its groups

About

Industry
Apparel - Retail
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .