PLCE
Children’s Place Inc
NASDAQ: PLCE · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$3.19
+0.31% today
Updated 2026-04-30
Market cap
$71.52M
P/E ratio
—
P/S ratio
0.06x
EPS (TTM)
$-4.01
Dividend yield
—
52W range
$3 – $10
Volume
0.4M
Children’s Place Inc (PLCE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $115.90M | $-1.22M | $218.38M | $155.18M | $174.51M | $156.10M | $205.04M | $173.47M | $161.41M | $182.65M | $199.29M | $214.38M | $139.91M | $177.90M | $-35.72M | $133.28M | $-8.22M | $92.80M | $-117.59M | $8.12M |
| Capital expenditures | $89.23M | $199.77M | $51.69M | $62.22M | $83.94M | $79.76M | $90.18M | $72.61M | $72.21M | $42.15M | $34.68M | $58.66M | $71.11M | $134.45M | $30.59M | $29.31M | $45.58M | $27.56M | $15.83M | $17.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $6.04M | $7.39M | $8.45M | $8.04M | $9.29M | $14.25M | $21.21M | $17.78M | $21.12M | $28.04M | $30.80M | $27.41M | $16.22M | $14.32M | $30.94M | $29.15M | $-5.58M | $12.79M | $2.99M |
| Free cash flow | $26.67M | $-200.99M | $166.69M | $92.96M | $90.57M | $76.34M | $114.86M | $100.86M | $89.20M | $140.50M | $164.61M | $155.73M | $68.80M | $43.45M | $-66.30M | $103.97M | $-53.80M | $65.24M | $-133.42M | $-9.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $11.49M | $12.22M | $14.79M | $28.10M | $33.04M | $34.93M | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $15.28M | $-7.00M | $17.47M | $-20.13M | $-706000.00 | $14.24M | $6.17M | $50.81M | $-175.38M | $-649000.00 | — | — | $-37.11M | — | — | — |