Childrens Place Ratios (2009-2026) | PLCE

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	43.22%	40.56%	43.86%	38.17%	39.16%	30.31%	34.75%	17.48%	29.99%	25.39%	33.74%	21.74%	34.62%	34.97%	35.46%	28.54%	29.23%	33.98%	33.08%	23.45%
EBT Margin (Quarter)	14.12%	8.01%	19.68%	10.34%	4.84%	-4.31%	10.62%	-15.33%	-11.18%	-12.90%	7.71%	-15.44%	-13.33%	-9.70%	4.92%	-0.47%	-13.50%	-1.31%	-1.31%	-14.96%
EBIT Margin (Quarter)	15.13%	9.15%	20.39%	11.44%	5.31%	-3.63%	11.36%	-14.20%	-9.35%	-10.69%	9.36%	-13.57%	-10.45%	-6.81%	7.50%	1.67%	-9.96%	1.38%	1.08%	-12.41%
EBITDA Margin (Quarter)	15.13%	9.15%	20.39%	11.44%	5.31%	-3.63%	11.36%	-14.20%	-9.35%	-10.69%	9.36%	-13.57%	-10.45%	-6.81%	7.50%	1.67%	-9.96%	1.38%	1.08%	-12.41%
Operating Margin (Quarter)	15.13%	9.15%	20.39%	11.44%	5.31%	-3.63%	11.36%	-14.20%	-9.35%	-10.69%	9.36%	-13.57%	-10.45%	-6.81%	7.50%	1.67%	-9.96%	1.38%	1.08%	-12.41%
Net Margin (Quarter)	10.38%	5.82%	14.13%	7.68%	5.47%	-3.49%	8.42%	-11.08%	-8.96%	-10.23%	8.01%	-28.31%	-14.11%	-10.05%	5.15%	-1.96%	-14.05%	-1.80%	-1.27%	-13.52%
FCF Margin (Quarter)	-5.35%	1.57%	11.15%	11.52%	-8.93%	-11.03%	4.60%	-4.76%	-0.63%	-11.00%	-5.61%	29.06%	-43.10%	-25.46%	-14.87%	32.75%	-18.77%	-11.55%	1.79%	23.17%
Efficiency
Inventory Average (Quarter)	402.97M	439.60M	451.60M	435.31M	488.99M	582.80M	582.58M	498.26M	475.99M	520.59M	499.70M	412.25M	393.63M	472.87M	506.11M	445.61M	410.90M	432.45M	416.52M	357.71M
Assets Average (Quarter)	1,133.90M	1,128.06M	1,108.41M	1,062.91M	1,091.24M	1,159.74M	1,129.54M	1,035.45M	1,000.58M	1,018.98M	998.23M	886.84M	824.32M	884.87M	905.10M	818.17M	763.58M	792.35M	783.80M	716.40M
Equity Average (Quarter)	119.19M	156.60M	195.22M	223.86M	219.58M	198.93M	198.18M	185.33M	142.15M	105.88M	102.00M	54.53M	-21.93M	-51.86M	-59.22M	-54.49M	-29.00M	-1.73M	-6.74M	-31.40M
Invested Capital (Quarter)	219.54M	242.39M	271.14M	275.16M	263.39M	233.90M	261.91M	208.23M	175.59M	85.93M	167.87M	-9.02M	131.78M	96.48M	116.09M	-59.41M	108.42M	102.33M	98.77M	53.37M
Asset Utilization Ratio (Quarter)	1.50	1.55	1.70	1.80	1.69	1.56	1.56	1.65	1.67	1.60	1.61	1.81	1.88	1.72	1.58	1.69	1.78	1.69	1.64	1.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.93	8.05	28.72	10.45	11.26	-5.31	15.18	-12.46	-5.06	-36.94	6.25	-2.05	-3.81	-3.46	14.08	0.67	-12.69	2.16	1.96	-22.71
Debt to Equity (Quarter)	1.36	1.19	0.13	0.78	1.17	1.54	1.25	1.81	2.39	4.04	3.04	-25.14	-6.49	-4.60	-7.31	-4.13	182.77	-60.49	-34.52	-2.42
Debt Ratio (Quarter)	0.17	0.18	0.03	0.17	0.22	0.24	0.24	0.29	0.30	0.34	0.37	0.28	0.27	0.34	0.41	0.33	0.33	0.37	0.39	0.20
Equity Ratio (Quarter)	0.13	0.15	0.20	0.22	0.19	0.16	0.20	0.16	0.12	0.08	0.12	-0.01	-0.04	-0.07	-0.06	-0.08	0.00	-0.01	-0.01	-0.08
Times Interest Earned (Quarter)	14.93	8.05	28.72	10.45	11.26	-5.31	15.18	-12.46	-5.06	-36.94	6.25	-2.05	-3.81	-3.46	14.08	0.67	-12.69	2.16	1.96	-22.71
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-65.38M	-63.98M	-67.06M	-54.79M	-58.49M	-28.19M	-19.24M	-16.69M	-18.24M	-18.85M	-13.52M	-13.64M	-12.96M	-9.57M	-5.75M	-5.35M	-5.69M	-7.80M	-7.25M	-5.49M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.50%	31.05%	47.92%	58.51%	61.30%	48.36%	27.22%	-0.40%	-18.08%	-33.80%	-29.69%	-30.99%	-32.54%	-35.71%	-32.12%	-4.57%	-4.47%	7.70%	-3.80%	-17.42%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.03%	0.07%	0.03%	0.03%	0.01%	0.02%	0.16%	0.08%	0.03%

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Childrens Place Ratios (2009-2026) | PLCE

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