Childrens Place Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B-18.8% YoYTTM through 1 Aug 2026
Net Income -$133MTTM through 1 Aug 2026
Free Cash Flow $23MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.9% |
| EBITDA Margin | -5.5% |
| Operating Margin | -4.7% |
| Net Margin | -11.8% |
Returns
162.9%ROE
-13.2%ROA
Balance Sheet Health
Debt / Equity-6.21x
Current Ratio1.03x
Net Debt$330.7M
Cash & Equivalents$7.2M
Quality Metrics
Altman Z-Score0.36
Piotroski F-Score3 / 9
FCF Margin2.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2026: $1.2B
Diluted EPS-$6.00TTMFY2026: $-4.01
Dividend
$0.56Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| The Children's Place U.S. | $1.1B | -12.9% | |
| The Children's Place International | $106M | -11.7% |
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