The Children's Place, Inc.
PLCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $159 | $101 | $112 | $125 |
| - Cash | $7 | $8 | $6 | $5 |
| + Debt | $173 | $566 | $545 | $586 |
| Enterprise Value | $325 | $659 | $652 | $706 |
| Revenue | $339 | $298 | $242 | $409 |
| % Growth | 13.9% | 23.1% | -40.7% | – |
| Gross Profit | $105 | $94 | $63 | $107 |
| % Margin | 30.9% | 31.4% | 25.8% | 26.3% |
| EBITDA | $11 | $12 | -$16 | $16 |
| % Margin | 3.2% | 3.9% | -6.6% | 3.9% |
| Net Income | -$4 | -$5 | -$34 | -$8 |
| % Margin | -1.3% | -1.8% | -14.1% | -2% |
| EPS Diluted | -0.19 | -0.24 | -1.57 | -0.63 |
| % Growth | 20.8% | 84.7% | -149.2% | – |
| Operating Cash Flow | – | -$30 | -$43 | $121 |
| Capital Expenditures | – | -$1 | -$3 | $0 |
| Free Cash Flow | – | -$32 | -$46 | $121 |