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Children's Place PLCE Invested capital

Discontinued — last reported Q1 '26

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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

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Return on equity-46.2%-86.9pp
Debt / equity202.3×—
Current ratio0.9×0.0×

Where this comes from

Calculated from Children's Place’s reported figures.

$278.5Mtotal debt−$107.2Mtotal stockholders equity−$4.8Mcash and equivalents=$166.48M

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 invested capital?
Children's Place (PLCE) reported invested capital of $166.48M in Q1 2026.
How has Children's Place's invested capital changed year-over-year?
Children's Place's invested capital decreased by 40.9% year-over-year, from $281.92M to $166.48M.
What is the long-term trend for Children's Place's invested capital?
Over 5 years (2020 to 2025), Children's Place's invested capital has grown at a -29.2% compound annual growth rate (CAGR), from $663.71M to $117.97M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).