# The Children's Place, Inc. (PLCE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PLCE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 329.23M | $ -44.56M | $ 72.42M | $ 513.87M | $ -54.18M |
| 2025 | $ 1.32B | $ -52.93M | $ 40.68M | $ 577.70M | $ -8.61M |
| 2024 | $ 1.51B | $ -187.79M | $ -129.11M | $ 701.58M | $ -49.57M |
| 2023 | $ 1.73B | $ -82.43M | $ -78.54M | $ 551.34M | $ 118.07M |
| 2022 | $ 1.97B | $ 98.74M | $ 11.58M | $ 495.88M | $ 212.18M |
| 2021 | $ 2.24B | $ 185.35M | $ 63.76M | $ 499.99M | $ 222.25M |
| 2020 | $ 1.99B | $ -157.82M | $ -113.65M | $ 660.42M | $ 77.37M |
| 2019 | $ 2.44B | $ 78.84M | $ 127.78M | $ 640.08M | $ 254.44M |
| 2018 | $ 2.61B | $ 104.38M | $ 121.02M | $ 65.00M | $ 343.46M |
| 2017 | $ 2.45B | $ 173.50M | $ 212.31M | $ 56.40M | $ 510.47M |
| 2016 | $ 2.43B | $ 117.79M | $ 259.32M | $ 65.60M | $ 494.32M |
| 2015 | $ 2.40B | $ 80.65M | $ 163.39M | $ 34.35M | $ 549.53M |
| 2014 | $ 2.47B | $ 78.42M | $ 116.95M | $ 19.10M | $ 600.67M |
| 2013 | $ 2.57B | $ 84.61M | $ 120.58M | $ 0 | $ 615.54M |
| 2012 | $ 2.54B | $ 93.63M | $ 169.87M | $ 0 | $ 615.22M |
| 2011 | $ 2.51B | $ 125.09M | $ 71.84M | $ 0 | $ 606.64M |
| 2010 | $ 2.55B | $ 128.84M | $ 209.18M | $ 0 | $ 579.67M |
| 2009 | $ 2.46B | $ 140.86M | $ 91.89M | $ 0 | $ 553.23M |
| 2008 | $ 2.82B | $ -22.57M | $ 195.19M | $ 85.00M | $ 509.47M |
| 2007 | $ 3.24B | $ 66.00M | $ -229.35M | $ 108.89M | $ 535.83M |
| 2006 | $ 2.08B | $ 65.64M | $ -97.85M | $ 0 | $ 479.48M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -9.48 |
| Liabilities / Eq | -13.37 |
| Current Ratio | 1.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.05 |
| Gross Debt / FCF | 7.83 |

## Other views

- [Metrics](https://sponda.capital/en/PLCE.md)
- [Charts](https://sponda.capital/en/PLCE/charts.md)
- [Compare](https://sponda.capital/en/PLCE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.