What is Children's Place's debt-to-equity?

Children's Place (PLCE) reported debt-to-equity of 202.3× in Q1 2025.

What is the long-term trend for Children's Place's debt-to-equity?

Over 2 years (2020 to 2022), Children's Place's debt-to-equity has grown at a -31.0% compound annual growth rate (CAGR), from 6.8× to 3.2×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Children's Place PLCE Debt-to-equity

Debt-to-equity at other companies

TargetTGT

1.1×-0.1×

Walmart WMT

0.8×0.0×

Carter'sCRI

1.3×0.0×

Citi TrendsCTRN

1.8×-0.2×

Kohl'sKSS

1.5×-0.2×

Burlington StoresBURL

3.2×-0.8×

Other financials

Income statement

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Revenue$215.2M-11.1%

Gross profit$53.4M-24.6%

Operating income-$42.2M-74.9%

Net income-$53.2M-56.3%

EPS (diluted)-$2.40-52.9%

Balance sheet

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Cash & equivalents$4.8M-16.0%

Total debt$278.5M-2.7%

Total equity-$107.2M-7,678%

Total assets$729.2M-6.5%

Cash flow

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Operating cash flow-$53.8M-25.2%

CapEx$8.0M+135%

Free cash flow-$61.8M-33.3%

Valuation

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Market cap$67.82M-33.1%

Enterprise value$341.53M-10.5%

P/S0.1×0.0×

Profitability

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Gross margin29.1%-3.0pp

Operating margin-6.4%—

Net margin-9.1%-40.6pp

FCF margin-8.6%+68.6pp

Returns & leverage

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Return on equity-46.2%-86.9pp

Current ratio0.9×0.0×

Where this comes from

Calculated from Children's Place’s reported figures.

total debt/total stockholders equity=202.3×

Based on the most recent quarter.

The official record: Children's Place’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Children's Place's debt-to-equity?: Children's Place (PLCE) reported debt-to-equity of 202.3× in Q1 2025.
What is the long-term trend for Children's Place's debt-to-equity?: Over 2 years (2020 to 2022), Children's Place's debt-to-equity has grown at a -31.0% compound annual growth rate (CAGR), from 6.8× to 3.2×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.