Children's Place, Inc. (The)

As of July 31, 2026, Children's Place, Inc. carries a market capitalization of 47.41M, placing it among publicly traded companies globally. Its enterprise value stands at 581.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Children's Place, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Children's Place, Inc. has 22.24M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.39.

These figures are as of July 31, 2026. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 581.06M versus a market cap of 47.41M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Children's Place, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -447.97, indicating conservative leverage, while an interest coverage ratio of -1.40 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -17.19, reflecting losses generated across the asset base. The company generates approximately 124,757.55 in revenue per employee across its workforce of 7,825.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times Children's Place, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Children's Place, Inc. recorded an income tax benefit of -3.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -118.68M and -115.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Children's Place, Inc.'s stock has declined approximately 86.79% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 2.71.

Over the twelve months ended July 31, 2026, Children's Place, Inc. generated 976.23M in revenue and converted that into -115.35M in net income, yielding earnings per share of -5.20. EBITDA reached -53.96M, while operating income came in at -78.41M.

As of July 31, 2026, Children's Place, Inc. holds 6.22M in cash and equivalents against 539.87M in total debt, resulting in a net debt position of 339.38M. Total book value stands at -120.52M, with working capital of -46.57M providing operational flexibility.

Children's Place, Inc. produced 42.71M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Children's Place, Inc. posted a gross margin of 28.97, reflecting its pricing power and cost economics. The operating margin of -8.03 and net profit margin of -11.82 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 90.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Children's Place, Inc. shareholders.

As of July 31, 2026, Children's Place, Inc. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.