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Children's Place PLCE Net debt / EBITDA

Net debt / EBITDA at other companies

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1.9×+0.1×
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1.4×+0.1×
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3.6×+0.8×
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4.9×
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4.3×-0.9×
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3.8×-0.6×

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$58.93M-43.9%
Enterprise value$332.64M-49.9%
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.

Based on the most recent quarter.

The source filing: Children's Place’s 10-Q, filed December 16, 2025. Open the filing →

Filed
Dec 16, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001041859-25-000015

FAQ

What is Children's Place's net debt / EBITDA?
Children's Place (PLCE) reported net debt / EBITDA of 40.5× in Q3 2025.
What is the long-term trend for Children's Place's net debt / EBITDA?
Over 2 years (2021 to 2024), Children's Place's net debt / EBITDA has grown at a 433.9% compound annual growth rate (CAGR), from 1.2× to 33.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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