The Children's Place, Inc. PLCE NASDAQ

NASDAQ Global Select • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score

33/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

The Children's Place, Inc. (PLCE) generated $6.24M in operating cash flow for quarter ending 2025-11-01. After capital expenditures of $9.65M, free cash flow was $-3.4M.

Free cash flow margin was -1% of revenue. Cash conversion ratio was -1.44x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (33/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -1.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

33/100

SG Score

View full scorecard →

✓

VALUE

97/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

33/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

The Children's Place, Inc. Cash Flow History

Metric	TTM	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$54.13M	$6.24M	$-30.48M	$-42.96M	$121.32M
Capital Expenditure	$-14.49M	$-9.65M	$-1.43M	$-3.41M	$0.00
Free Cash Flow	$39.73M	$-3.4M	$-31.91M	$-46.37M	$121.42M