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Children's Place PLCE Return on assets

Return on assets at other companies

Target logo
TargetTGT
6%-1.5pp
Walmart
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Walmart WMT
8.2%+0.9pp
Carter's logo
Carter'sCRI
3.8%-3.3pp
Tilly's logo
Tilly'sTLYS
-9.7%-1.7pp
Citi Trends logo
Citi TrendsCTRN
2.6%+1.5pp
Kohl's logo
Kohl'sKSS
2%+1.2pp

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.

Based on trailing twelve months.

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 return on assets?
Children's Place (PLCE) reported return on assets of -14.2% in Q1 2026.
How has Children's Place's return on assets changed year-over-year?
Children's Place's return on assets decreased by 114.5% year-over-year, from -6.6% to -14.2%.
What is the long-term trend for Children's Place's return on assets?
Over 5 years (2020 to 2025), Children's Place's return on assets has grown at a -0.5% compound annual growth rate (CAGR), from -12.8% to -12.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.