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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%
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$59.37M-42.2%
Enterprise value$333.08M-49.6%
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

Reported directly by Children's Place in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Children's Place’s 10-Q, filed June 12, 2026.

Filed
Jun 12, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-042890
Line itemThirteen Weeks Ended / May 2,2026Thirteen Weeks Ended / May 3,2025
Interest income810
Loss before provision for income taxes(51,869)(32,679)
Provision for income taxes1,3221,344
Net loss$(53,191)$(34,023)
Loss per common share
Basic$(2.40)$(1.57)
Diluted$(2.40)$(1.57)
Weighted average common shares outstanding

ITEM 1.FINANCIAL STATEMENTS.

FAQ

What is Children's Place's net income?
Children's Place (PLCE) reported net income of -$53.19M in Q1 2026.
How has Children's Place's net income changed year-over-year?
Children's Place's net income decreased by 56.3% year-over-year, from -$34.02M to -$53.19M.
What is the long-term trend for Children's Place's net income?
Over 4 years (2021 to 2025), Children's Place's net income has grown at a -17.1% compound annual growth rate (CAGR), from $187.17M to -$88.26M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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