The Children's Place, Inc.
PLCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $158,959 | $100,525 | $112,471 | $125,361 |
| - Cash | $7,253 | $7,798 | $5,694 | $5,347 |
| + Debt | $173,107 | $566,138 | $544,822 | $586,327 |
| Enterprise Value | $324,813 | $658,865 | $651,599 | $706,341 |
| Revenue | $339,466 | $298,006 | $242,125 | $408,563 |
| % Growth | 13.9% | 23.1% | -40.7% | – |
| Gross Profit | $104,970 | $93,702 | $62,553 | $107,379 |
| % Margin | 30.9% | 31.4% | 25.8% | 26.3% |
| EBITDA | $11,010 | $11,693 | -$15,877 | $16,019 |
| % Margin | 3.2% | 3.9% | -6.6% | 3.9% |
| Net Income | -$4,320 | -$5,365 | -$34,023 | -$7,990 |
| % 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 | – | -$30,478 | -$42,958 | $121,322 |
| Capital Expenditures | – | -$1,430 | -$3,413 | $0 |
| Free Cash Flow | – | -$31,908 | -$46,371 | $121,416 |