---
title: "Childrens Place (PLCE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLCE.US/norm.md"
symbol: "PLCE.US"
name: "Childrens Place"
parent: "https://longbridge.com/en/quote/PLCE.US.md"
datetime: "2026-05-20T07:54:44.356Z"
locales:
  - [en](https://longbridge.com/en/quote/PLCE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLCE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLCE.US/norm.md)
---

# Childrens Place (PLCE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.01 | -0.1949 | -0.2423 | -1.57 | -0.6240 |
| ROE | 567.63% | 256.42% | 1243.34% | 469.31% | 58.65% |
| Revenue | 329.23M | 339.47M | 298.01M | 242.13M | 408.56M |
| Net income | -44.55M | -4.32M | -5.37M | -34.02M | -7.99M |
| Operating income | -36.67M | 3.67M | 4.51M | -24.02M | -295000.00 |
| Gross margin | 23.45% | 33.08% | 33.98% | 29.23% | 28.54% |
| Net margin | -13.53% | -1.27% | -1.80% | -14.05% | -1.96% |
| Profit quality | -48.69% | 58.78% | -14.78% | - | -0.24% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 670.30M | 762.51M | 805.10M | 779.60M | 747.55M |
| Leverage | -12.37 | -88.55 | -165.42 | 550.96 | -12.58 |
| BVPS | -2.44 | -0.3884 | -0.2196 | 0.0641 | -4.65 |
| Turnover | 1.71 | 1.56 | 1.55 | 1.67 | 1.79 |
| Cash & STI | 5.49M | 7.25M | 7.80M | 5.69M | 5.35M |
| Inv & Rec | 325.10M | 390.33M | 442.70M | 422.20M | 399.60M |
| LT assets | 246.15M | 252.01M | 240.59M | 258.10M | 259.08M |
| Net debt | 508.38M | 570.45M | 558.34M | 539.13M | 580.98M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 75.31M | 6.24M | -30.48M | -42.96M | 121.32M |
| Investing CF | -2.89M | -9.65M | -1.43M | -3.41M | 94000.00 |
| Financing CF | -73.58M | 2.80M | 35.46M | 42.30M | -119.64M |
| Free CF | 92.77M | 3.64M | -20.79M | -27.29M | 128.39M |
| OCF coverage | 27.46% | 3.19% | -18.80% | -19.58% | 36.36% |
| Repaid & issued | 205.24M | 188.80M | 196.44M | 168.81M | 217.03M |
| CapEx | -2.89M | -9.65M | -1.43M | -3.41M | 94000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.56USD | 2019-12-16 | 2019-12-13 | 2019-12-27 |
| Cash Dividend: 
0.56USD | 2019-09-23 | 2019-09-20 | 2019-10-04 |
| Cash Dividend: 
0.56USD | 2019-06-18 | 2019-06-17 | 2019-06-28 |