12 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $1.2B | -$88M | 29.9% | -4.7% | -$9M | — | $5M |
| 2025 | — | -$88M | — | — | — | — | — |
| 2025 | $1.4B | -$58M | 33.1% | -1.0% | -$133M | $412M | $5M |
| 2024 | — | -$58M | — | — | — | — | — |
| 2024 | $1.6B | -$155M | 27.8% | -5.2% | $65M | $277M | $14M |
| 2023 | — | -$155M | — | — | — | — | — |
| 2023 | $1.7B | -$1M | 30.1% | -0.1% | -$54M | $337M | $17M |
| 2022 | — | -$1M | — | — | — | — | — |
| 2022 | $1.9B | $187M | 41.5% | 14.4% | $104M | $225M | $55M |
| 2021 | — | $187M | — | — | — | — | — |
| 2021 | $1.5B | -$140M | 21.9% | -13.1% | -$66M | $245M | $64M |
| 2020 | $1.9B | $73M | 35.0% | 5.2% | $120M | $171M | $68M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $215M | -$53M | 24.8% | -19.6% | -$62M | — | $5M |
| Jan '26 | $329M | — | 23.4% | -12.4% | $72M | — | $5M |
| Dec '25 | — | -$45M | — | — | — | — | — |
| Nov '25 | $339M | -$4M | 33.1% | 1.1% | -$3M | $405M | $7M |
| Aug '25 | $298M | -$5M | 34.0% | 1.4% | -$32M | $402M | $8M |
| May '25 | $242M | -$34M | 29.2% | -10.0% | -$46M | $107M | $6M |
| Feb '25 | $409M | -$8M | 28.5% | 1.7% | $121M | $412M | $5M |
| Dec '24 | — | -$8M | — | — | — | — | — |
| Nov '24 | $390M | $20M | 35.5% | 7.5% | -$48M | $528M | $6M |
| Aug '24 | $320M | -$32M | 35.0% | -6.8% | -$92M | $482M | $10M |
| May '24 | $268M | -$38M | 34.6% | -10.4% | -$115M | $393M | $13M |
| Feb '24 | $455M | -$129M | 21.7% | -13.6% | $132M | $277M | $14M |
| Dec '23 | — | -$129M | — | — | — | — | — |
| Oct '23 | $480M | $38M | 33.7% | 9.4% | -$16M | $408M | $14M |
| Jul '23 | $346M | -$35M | 25.4% | -10.7% | -$45M | $397M | $19M |
| Apr '23 | $322M | -$29M | 30.0% | -9.3% | -$6M | $351M | $18M |
| Jan '23 | $456M | — | 17.5% | -14.2% | -$6M | $337M | $17M |
| Dec '22 | — | -$51M | — | — | — | — | — |
| Oct '22 | $509M | $43M | 34.8% | 11.4% | $23M | $315M | $19M |
| Jul '22 | $381M | -$13M | 30.3% | -3.6% | -$42M | $334M | $28M |
How the market has priced PLCE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Childrens Place, Inc.'s revenue has declined 4.5% per year. These are computed facts, not advice.
As of FY2026, Childrens Place, Inc. reported — of total debt against $5M of cash.
In FY2026, gross margin was 29.9%, operating margin -4.7%, and net margin -7.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.