Children's Place(PLCE)
$0.20+0.02 (+11.24%)
PLCE
Children's Place financials statements
$0.20
At close:+0.02 (+11.24%)
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Children's Place (PLCE) Ratios
619 Followers
Children's Place Ratios
PLCE's free cash flow for Q2 2026 was $16.52M. For the 2026 fiscal year, PLCE's free cash flow was decreased by $-5.66M and operating cash flow was $22.18M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Apr 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.90 | 0.73 | 0.87 | 0.98 |
| Quick Ratio | 0.19 | 0.13 | 0.15 | 0.18 | 0.26 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.09 |
| Solvency Ratio | -0.08 | -0.02 | -0.13 | 0.17 | 0.43 |
| Operating Cash Flow Ratio | 0.02 | -0.23 | 0.15 | -0.01 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.38 | 0.31 | -0.02 | 0.50 |
| Net Current Asset Value | $ -326.49M | $ -338.96M | $ -357.20M | $ -265.86M | $ -230.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.78 | 0.58 | 0.52 | 0.43 |
| Debt-to-Equity Ratio | -9.48 | -9.87 | -51.43 | 3.23 | 2.00 |
| Debt-to-Capital Ratio | 1.12 | 1.11 | 1.02 | 0.76 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 1.36 | 1.56 | 1.22 | 0.24 | 0.18 |
| Financial Leverage Ratio | -12.37 | -12.58 | -88.74 | 6.22 | 4.60 |
| Debt Service Coverage Ratio | -0.11 | 0.05 | -0.24 | 0.40 | 1.28 |
| Interest Coverage Ratio | -1.70 | 0.47 | -1.27 | 0.30 | 15.20 |
| Debt to Market Cap | 4.43 | 3.83 | 1.24 | 0.70 | 0.31 |
| Interest Debt Per Share | 24.73 | 48.73 | 39.51 | 40.27 | 32.16 |
| Net Debt to EBITDA | -19.32 | 22.38 | -12.33 | 3.56 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.17% | 30.29% | 24.84% | 27.08% | 38.52% |
| EBIT Margin | -4.91% | -0.98% | -5.22% | -0.08% | 14.39% |
| EBITDA Margin | -2.18% | 1.87% | -2.28% | 8.13% | 22.69% |
| Operating Profit Margin | -4.35% | 1.22% | -2.39% | 0.24% | 14.79% |
| Pretax Profit Margin | -7.47% | -3.57% | -7.10% | -0.86% | 13.42% |
| Net Profit Margin | -7.30% | -4.17% | -9.64% | -0.07% | 9.77% |
| Continuous Operations Profit Margin | -7.30% | -4.17% | -9.64% | -0.07% | 9.77% |
| Net Income Per EBT | 97.76% | 116.93% | 135.80% | 7.71% | 72.82% |
| EBT Per EBIT | 171.83% | -293.49% | 296.70% | -366.67% | 90.74% |
| Return on Assets (ROA) | -13.17% | -7.73% | -19.31% | -0.12% | 18.04% |
| Return on Equity (ROE) | 162.90% | 97.32% | 1713.50% | -0.72% | 83.01% |
| Return on Capital Employed (ROCE) | -18.61% | 7.34% | -20.86% | 1.19% | 63.56% |
| Return on Invested Capital (ROIC) | -10.91% | 3.11% | -7.99% | 0.04% | 28.97% |
| Return on Tangible Assets | -13.43% | -7.87% | -20.36% | -0.12% | 19.38% |
| Earnings Yield | -99.43% | -46.26% | -55.49% | -0.19% | 18.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.55 | 32.46 | 48.24 | 34.46 | 87.61 |
| Payables Turnover | 8.12 | 7.63 | 5.34 | 7.03 | 6.41 |
| Inventory Turnover | 2.71 | 2.42 | 3.33 | 2.78 | 2.75 |
| Fixed Asset Turnover | 4.91 | 5.35 | 5.34 | 5.60 | 5.48 |
| Asset Turnover | 1.80 | 1.85 | 2.00 | 1.73 | 1.85 |
| Working Capital Turnover Ratio | -60.43 | -12.93 | -12.78 | -35.32 | -21.08 |
| Cash Conversion Cycle | 97.65 | 114.31 | 48.95 | 89.89 | 80.12 |
| Days of Sales Outstanding | 7.84 | 11.24 | 7.57 | 10.59 | 4.17 |
| Days of Inventory Outstanding | 134.79 | 150.92 | 109.73 | 131.20 | 132.91 |
| Days of Payables Outstanding | 44.98 | 47.86 | 68.35 | 51.90 | 56.95 |
| Operating Cycle | 142.63 | 162.17 | 117.30 | 141.79 | 137.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | -9.21 | 7.42 | -0.63 | 9.13 |
| Free Cash Flow Per Share | -0.42 | -10.45 | 5.22 | -4.13 | 7.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | -7.43 | 3.37 | -0.18 | 4.55 |
| Capital Expenditure Coverage Ratio | 0.47 | -7.43 | 3.37 | -0.18 | 4.55 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.20 | 0.20 | -0.02 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.08 | 0.06 | -0.00 | 0.07 |
| Free Cash Flow Yield | -10.43% | -106.76% | 23.42% | -9.09% | 10.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -2.16 | -1.80 | -519.92 | 5.52 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.09 | 0.17 | 0.35 | 0.54 |
| Price-to-Book (P/B) Ratio | -1.64 | -2.10 | -30.88 | 3.73 | 4.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.58 | -0.94 | 4.27 | -11.00 | 9.93 |
| Price-to-Operating Cash Flow Ratio | 10.94 | -1.06 | 3.00 | -72.00 | 7.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.03 | -0.00 | 5.16 | -0.02 |
| Enterprise Value Multiple | -22.69 | 27.20 | -19.95 | 7.82 | 3.29 |
| Enterprise Value | 597.15M | 705.96M | 728.72M | 1.09B | 1.43B |
| EV to EBITDA | -22.69 | 27.20 | -19.95 | 7.82 | 3.29 |
| EV to Sales | 0.49 | 0.51 | 0.45 | 0.64 | 0.75 |
| EV to Free Cash Flow | -64.47 | -5.29 | 11.17 | -20.20 | 13.74 |
| EV to Operating Cash Flow | 73.56 | -6.00 | 7.85 | -132.24 | 10.72 |
| Tangible Book Value Per Share | -3.05 | -5.67 | -4.01 | 6.72 | 10.52 |
| Shareholders’ Equity Per Share | -2.46 | -4.65 | -0.72 | 12.15 | 15.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.17 | -0.36 | 0.92 | 0.27 |
| Revenue Per Share | 54.88 | 108.59 | 128.19 | 131.01 | 131.22 |
| Net Income Per Share | -4.01 | -4.53 | -12.36 | -0.09 | 12.82 |
| Tax Burden | 0.98 | 1.17 | 1.36 | 0.08 | 0.73 |
| Interest Burden | 1.52 | 3.62 | 1.36 | 10.27 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | -0.00 | 0.02 | 0.02 |
| Income Quality | -0.09 | 2.03 | -0.60 | 7.22 | 0.71 |
Currency in USD
