The Children's Place, Inc.

$3.76 0%
2026-04-21 08:51:01

Explore The Children's Place, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$83.52 M
Current Price
$3.76
52W High / Low
$9.56 / $2.76
Stock P/E
Book Value
$-0.39
Dividend Yield
ROCE
6.23%
ROE
168.99%
Face Value
EPS
$-2.61
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Employees
Beta
Debt / Equity
-9.87
Current Ratio
1.03
Quick Ratio
0.13
Forward P/E
-3.45
Price / Sales
0.07
Enterprise Value
$596.56 M
EV / EBITDA
-26.95
EV / Revenue
0.49
Rating
None
Target Price
$4.5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales339.47 M298.01 M242.12 M408.56 M390.17 M
Operating Profit3.67 M4.11 M-24.12 M6.8 M29.26 M
Net Profit-4.32 M-5.37 M-34.02 M-7.99 M20.08 M
EPS in Rs-0.19-0.24-1.53-0.360.91

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.39 B1.6 B1.71 B1.92 B
Operating Profit14.3 M-49.26 M1.73 M277.15 M
Net Profit-57.82 M-154.54 M-1.14 M187.17 M
EPS in Rs-2.61-6.97-0.058.44

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets747.55 M800.31 M986.28 M1.04 B
Total Liabilities806.96 M809.33 M827.8 M811.99 M
Equity-59.41 M-9.02 M158.48 M225.47 M
Current Assets468 M452.13 M561.94 M581.54 M
Current Liabilities518.12 M616.4 M648.38 M591.83 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-117.59 M92.8 M-8.22 M133.28 M
Investing CF-15.83 M-27.79 M-45.95 M-29.29 M
Financing CF128.4 M-68.27 M17.06 M-112.74 M
Free CF-133.42 M65.24 M-53.8 M103.97 M
Capex-15.83 M-27.56 M-45.58 M-29.31 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-13.49%-6.2%-10.8%
Earnings Growth %62.59%-13480.05%-100.61%
Profit Margin %-4.17%-9.64%-0.07%9.77%
Operating Margin %1.03%-3.07%0.1%14.47%
Gross Margin %33.14%27.79%30.09%41.49%
EBITDA Margin %1.87%-2.28%2.93%17.44%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.14 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.06 M 0% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF Mutual Fund 0.07 M $0.22 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.07 M 0% 2026-01-31
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF Mutual Fund 0.02 M $0.05 M 0% 2026-01-31
Mithaq Capital Spc Institutional 13.59 M $45.13 M 0.61% 2025-12-31
Quinn Opportunity Partners, LLC Institutional 0.54 M $1.79 M 0.02% 2025-12-31
Immersion Corp Institutional 0.47 M $1.57 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.37 M $1.21 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.35 M $1.15 M 0.02% 2025-12-31
Shay Capital LLC Institutional 0.32 M $1.07 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 0.3 M $0.99 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.22 M $0.72 M 0.01% 2025-12-31
Group One Trading, LLC Institutional 0.14 M $0.47 M 0.01% 2025-12-31