What is Children's Place's FX effect on cash?

Children's Place (PLCE) reported FX effect on cash of $653K in Q1 2026.

How has Children's Place's FX effect on cash changed year-over-year?

Children's Place's FX effect on cash decreased by 85.2% year-over-year, from $4.42M to $653K.

What is the long-term trend for Children's Place's FX effect on cash?

Over 2 years (2022 to 2024), Children's Place's FX effect on cash has grown at a 81.8% compound annual growth rate (CAGR), from -$988K to -$3.27M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Children's Place PLCE FX Effect on Cash

FX Effect on Cash at other companies

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-$331M-573%

Carter'sCRI

-$865K-293%

Columbia Sportswear CompanyCOLM

-$79K-102%

ZumiezZUMZ

-$645K-140%

NikeNKE

$25M+267%

G-III Apparel GroupGIII

-$1.77M-144%

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-36.3%

Enterprise value$341.53M-11.4%

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

See full

Return on equity-46.2%-86.9pp

Debt / equity202.3×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Children's Place in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Children's Place (PLCE) reported FX effect on cash of $653K in Q1 2026.
How has Children's Place's FX effect on cash changed year-over-year?: Children's Place's FX effect on cash decreased by 85.2% year-over-year, from $4.42M to $653K.
What is the long-term trend for Children's Place's FX effect on cash?: Over 2 years (2022 to 2024), Children's Place's FX effect on cash has grown at a 81.8% compound annual growth rate (CAGR), from -$988K to -$3.27M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.