The Children's Place, Inc.

NASDAQ•PLCE

CEO: Mr. Sheamus G. Toal CPA

Sector: Consumer Cyclical

Industry: Apparel - Retail

Listing Date: 1997-09-19

The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under its The Children's Place, Gymboree, Sugar & Jade, and PJ Place proprietary brands. It offers its products through digital storefronts; physical stores in the United States, Puerto Rico, and Canada; wholesale marketplaces; and international franchise partners. The company's merchandise is also available online at www.childrensplace.com and www.gymboree.com. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.

Contact Information

500 Plaza Drive, Secaucus, NJ, 07094, United States

201-558-2400

www.childrensplace.com

Market Cap

$86.23M

P/E (TTM)

-1.7

26.6

Dividend Yield

52W High

$9.56

52W Low

$3.60

52W Range

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$339.47M-13.00%

4-Quarter Trend

EPS

-$0.19-112.10%

4-Quarter Trend

FCF

-$3.40M+0.00%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

YTD Net Loss Reduced Net loss $43.7M YTD 2025 versus $49.8M loss YTD 2024, reflecting a 12.3% improvement in loss magnitude.

Inventory Levels Optimized Inventories stood at $390.3M as of November 1, 2025, a 20.6% decrease driven by improved inventory management.

Major Financing Completed Completed $90.0M Rights Offering and secured $100.0M SLR Term Loan in December 2025 refinancing activities.

Stockholders' Deficit Improved Total stockholders' deficit narrowed to $(8.6M) on November 1, 2025, significantly better than $(49.6M) last year.

Risk Factors

Macroeconomic Pressures Continue Inflation, high interest rates, and geopolitical factors continue adverse impact on consumer spending and product input costs.

Gross Margin Under Pressure Gross margin fell 280 basis points YTD to 32.3% due to higher markdown penetration and product tariff impacts.

Supply Chain Vulnerabilities Exist Risks remain from global supply chain delays, political instability, and vendor compliance issues impacting operations.

Reliance on Key Customer Single U.S. wholesale customer accounted for over 10% of Year-To-Date 2025 net sales revenue.

Outlook

Transformation Benefits Increased Transformation efforts now estimate gross benefits increased to $50.0M over three years, focusing on corporate cost reduction.

Loyalty Program Revamped Revamped My Place Rewards loyalty program during Q3 2025 to enhance customer experience and drive retention efforts.

Tariff Impact Mitigation Plans Projecting $15M-$20M tariff impact for FY2025; mitigating through sourcing diversification and strategic pricing adjustments.

Debt Maturities Extended Mithaq Term Loans maturity extended to April 16, 2031, as part of the December 2025 refinancing structure.

Peer Comparison

Revenue (TTM)

DBI

$2.89B

-5.2%

BZUN

$1.35B

+6.1%

PLCE

$1.29B

-10.1%

Gross Margin (Latest Quarter)

DIBS

73.5%

+3.4pp

JILL

70.9%

-0.5pp

BARK

60.4%

-2.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
DBI	$291.36M	-11.1	-9.4%	61.9%
FNKO	$246.07M	-3.6	-33.9%	44.7%
FOSL	$232.32M	-5.7	-19.4%	127.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-6.0%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:Apr 9, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data