📊 PLCE Key Takeaways
Is Childrens Place, Inc. (PLCE) a Good Investment?
The Children's Place is in severe financial distress with negative stockholders equity (-$107.2M), declining revenue (-12.8% YoY), and operating losses (-$42.2M). Critical liquidity constraints (0.89x current ratio, $4.8M cash) combined with negative operating cash flow (-$53.8M) and inability to cover interest suggest potential insolvency without significant restructuring or external capital infusion.
Childrens Place, Inc. Key Strengths (PLCE)
- Gross margin of 24.8% demonstrates core products have adequate unit economics when sold
- Asset base of $729.2M provides tangible collateral value
- Established retail brand with $215.2M annual revenue base
PLCE Stock Risks: Childrens Place, Inc. Investment Risks
- Negative stockholders equity (-$107.2M) indicates technical insolvency and shareholder value destruction
- Critical liquidity crisis: current ratio 0.89x, quick ratio 0.17x, only $4.8M cash on hand
- Negative operating and free cash flow (-$53.8M and -$61.8M respectively) with inability to service debt
- Revenue declining 12.8% YoY signals weakening market position in competitive retail sector
- Interest coverage ratio of -1.4x shows inability to cover debt service from operations
- High debt burden of $107.4M against negative equity base creates refinancing risk
Key Metrics to Watch
- Operating cash flow inflection point and path to positive cash generation
- Revenue stabilization and same-store sales trends
- Cash balance movements and liquidity runway in months
- Debt restructuring announcements or refinancing activities
- Return to operating profitability and EBITDA improvement
Childrens Place, Inc. (PLCE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
PLCE Profit Margin, ROE & Profitability Analysis
PLCE vs Consumer Sector: How Childrens Place, Inc. Compares
How Childrens Place, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Childrens Place, Inc. Stock Overvalued? PLCE Valuation Analysis 2026
Based on fundamental analysis, Childrens Place, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Childrens Place, Inc. Balance Sheet: PLCE Debt, Cash & Liquidity
PLCE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Childrens Place, Inc.'s revenue has declined by 16% over the 5-year period, indicating business contraction. The most recent EPS of $-12.34 indicates the company is currently unprofitable.
PLCE Revenue Growth, EPS Growth & YoY Performance
PLCE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $215.2M | -$34.0M | $-1.57 |
| Q3 2025 | $339.5M | -$4.3M | $-0.19 |
| Q2 2025 | $298.0M | -$5.4M | $-0.24 |
| Q1 2025 | $242.1M | -$34.0M | $-1.57 |
| Q3 2024 | $390.2M | $20.1M | $1.57 |
| Q2 2024 | $319.7M | -$32.1M | $-2.51 |
| Q1 2024 | $267.9M | -$28.8M | $-2.33 |
| Q3 2023 | $480.2M | -$25.7M | $-2.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Childrens Place, Inc. Dividends, Buybacks & Capital Allocation
PLCE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Childrens Place, Inc. (CIK: 0001041859)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PLCE
What is the AI rating for PLCE?
Childrens Place, Inc. (PLCE) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PLCE's key strengths?
Claude: Gross margin of 24.8% demonstrates core products have adequate unit economics when sold. Asset base of $729.2M provides tangible collateral value.
What are the risks of investing in PLCE?
Claude: Negative stockholders equity (-$107.2M) indicates technical insolvency and shareholder value destruction. Critical liquidity crisis: current ratio 0.89x, quick ratio 0.17x, only $4.8M cash on hand.
What is PLCE's revenue and growth?
Childrens Place, Inc. reported revenue of $215.2M.
Does PLCE pay dividends?
Childrens Place, Inc. pays dividends, with $1.7M distributed to shareholders in the trailing twelve months.
Where can I find PLCE SEC filings?
Official SEC filings for Childrens Place, Inc. (CIK: 0001041859) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PLCE's EPS?
Childrens Place, Inc. has a diluted EPS of $-2.40.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PLCE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Childrens Place, Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PLCE stock overvalued or undervalued?
Valuation metrics for PLCE: ROE of N/A (sector avg: 18%), net margin of -24.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is PLCE's AI grade for 2026?
Our dual AI analysis gives Childrens Place, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PLCE's free cash flow?
Childrens Place, Inc.'s operating cash flow is $-53.8M, with capital expenditures of $8.0M. FCF margin is -28.7%.
How does PLCE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -24.7% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.89 (avg: 1.5).