Childrens Place Ratios (2009-2025) | PLCE

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin		41.43%	33.36%	43.57%	-38,637.84%	42.57%	32.89%	40.22%	41.38%	40.74%	31.79%	41.83%	37.03%	38.58%	32.99%	40.95%	35.15%	38.58%	32.99%	40.95%	35.15%	36.15%	30.97%	39.01%	34.39%	37.57%	31.38%	39.59%	35.60%	39.43%	33.35%	41.06%	36.07%	39.07%	34.37%	41.31%	36.83%	36.71%	34.50%	39.11%	30.95%	36.85%	33.02%	37.75%	32.43%	-7.71%	18.18%	34.32%	29.56%	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%
EBT Margin		8.15%	-6.38%	13.87%	-9,871.52%	11.19%	-3.91%	10.95%	11.35%	8.44%	-7.43%	10.68%	5.11%	6.74%	-9.32%	12.51%	4.71%	6.74%	-9.32%	12.51%	4.71%	4.90%	-4.30%	11.43%	4.30%	5.69%	-5.55%	12.59%	5.87%	9.43%	-0.84%	13.07%	9.35%	9.67%	0.78%	13.07%	9.12%	5.22%	2.02%	12.21%	2.43%	0.81%	0.37%	10.63%	5.41%	-68.57%	-18.19%	4.71%	2.18%	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%
EBIT Margin		8.96%	-6.97%	13.98%	-9,971.52%	11.30%	-3.80%	11.04%	11.41%	8.45%	-7.42%	10.69%	5.09%	6.73%	-9.32%	12.50%	4.69%	6.73%	-9.32%	12.50%	4.69%	4.90%	-4.29%	11.45%	4.31%	5.73%	-5.49%	12.64%	5.89%	9.45%	-0.79%	13.10%	9.34%	9.68%	0.86%	13.09%	9.10%	5.28%	2.23%	12.36%	2.57%	1.22%	0.91%	11.04%	5.76%	-67.84%	-17.48%	5.48%	3.04%	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%
EBITDA Margin		8.96%	-6.97%	13.98%	-9,971.52%	11.30%	-3.80%	11.04%	11.41%	8.45%	-7.42%	10.69%	5.27%	6.94%	-9.19%	12.56%	4.69%	6.82%	-9.32%	12.50%	4.69%	4.90%	-4.29%	11.45%	4.31%	5.73%	-5.49%	12.64%	5.89%	9.45%	-0.79%	13.10%	9.34%	9.68%	0.86%	13.09%	9.10%	5.28%	2.23%	12.36%	2.57%	1.22%	0.91%	11.04%	5.76%	-67.84%	-17.48%	5.48%	3.04%	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%
Operating Margin		8.96%	-6.97%	13.98%	-9,971.52%	11.30%	-3.80%	11.04%	11.41%	8.45%	-7.42%	10.69%	5.09%	6.73%	-9.32%	12.50%	4.69%	6.73%	-9.32%	12.50%	4.69%	4.90%	-4.29%	11.45%	4.31%	5.73%	-5.49%	12.64%	5.89%	9.45%	-0.79%	13.10%	9.34%	9.68%	0.86%	13.09%	9.10%	5.28%	2.23%	12.36%	2.57%	1.22%	0.91%	11.04%	5.76%	-67.84%	-17.48%	5.48%	3.04%	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%
Net Margin		5.91%	-0.07%	-0.08%	9.77%	-0.02%	0.01%	0.03%	-0.12%	5.64%	-4.97%	7.45%	3.76%	4.55%	-6.18%	8.47%	3.35%	4.55%	-6.18%	8.47%	3.35%	3.31%	-2.78%	7.58%	3.55%	3.85%	-3.74%	8.44%	3.51%	6.20%	-0.54%	9.32%	6.57%	8.30%	3.82%	8.99%	-1.74%	7.23%	1.67%	9.55%	2.27%	1.09%	0.36%	8.20%	4.72%	-44.98%	-12.64%	3.13%	1.64%	10.38%	5.81%	14.13%	7.68%	5.48%	-3.49%	8.42%	-11.08%	-8.96%	-10.23%	8.02%	-28.31%	-14.11%	-10.05%	5.15%	-1.95%	-14.05%	-1.82%	-1.27%
FCF Margin		13.74%	-24.45%	13.23%	-13,660.08%	16.99%	-8.07%	11.57%	4.00%	7.45%	-8.83%	5.98%	8.95%	10.85%	-7.74%	11.32%	9.15%	3.72%	2.54%	3.36%	12.59%	-2.86%	-1.32%	8.36%	13.62%	0.82%	4.54%	6.83%	17.93%	5.06%	10.21%	8.43%	12.59%	3.65%	8.67%	8.93%	11.17%	-5.46%	1.62%	8.52%	7.69%	2.47%	-2.07%	10.81%	12.13%	-18.10%	-13.90%	5.40%	1.73%	-5.35%	1.57%	11.15%	11.52%	-8.93%	-11.03%	4.60%	-1.24%	-1.82%	-13.02%	-3.36%	29.06%	-43.53%	-28.33%	-12.22%	29.72%	-19.15%	-11.24%	-0.53%
Efficiency
Inventory Average			146.47M	256.79M	228.41M	194.29M	198.33M	223.60M	221.71M	201.62M	218.39M	250.24M	247.11M	229.14M	243.10M	281.05M	281.69M	259.13M	288.49M	331.43M	329.80M	313.36M	321.63M	340.72M	320.04M	289.35M	297.54M	320.68M	298.08M	259.56M	273.43M	311.02M	305.90M	271.82M	284.17M	337.42M	344.11M	329.56M	350.57M	371.66M	340.16M	322.32M	363.67M	387.99M	358.49M	331.48M	358.41M	404.33M	407.88M	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
Assets Average			907.40M	879.10M			883.55M	883.98M	864.89M	859.65M	869.11M	873.72M	870.22M	869.82M	879.37M	922.19M	941.21M	914.24M	931.53M	966.35M	982.67M	964.08M	966.97M	995.91M	977.02M	934.36M	936.03M	969.66M	937.65M	883.58M	901.38M	948.81M	937.29M	891.38M	921.47M	992.05M	976.83M	875.58M	832.64M	845.80M	782.15M	1,006.50M	1,294.75M	1,294.63M	1,233.56M	1,183.17M	1,176.44M	1,187.44M	1,173.54M	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
Equity Average	797.09M	719.90M	737.58M	568.23M	571.10M	609.45M	627.54M	602.41M	602.91M	630.88M	617.74M	603.26M	615.80M	630.49M	620.28M	619.44M	627.64M	621.18M	598.36M	595.43M	616.16M	611.10M	594.45M	592.08M	594.89M	579.96M	549.81M	539.18M	538.66M	525.65M	502.96M	488.37M	495.30M	495.99M	496.67M	504.06M	492.08M	408.42M	333.13M	333.29M	328.95M	297.41M	264.81M	251.85M	244.81M	170.11M	83.28M	69.44M	85.37M	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
Invested Capital	547.88M	891.92M	621.23M	553.23M	588.97M	629.93M	625.15M	579.67M	626.16M	635.60M	599.88M	606.64M	624.97M	636.00M	604.55M	634.33M	620.95M	621.41M	575.32M	615.53M	616.78M	605.41M	610.02M	619.77M	589.12M	581.98M	558.41M	583.88M	527.79M	548.50M	526.28M	559.91M	511.67M	523.08M	552.16M	566.87M	495.16M	389.94M	412.46M	408.46M	363.30M	433.45M	445.61M	438.62M	406.00M	339.59M	312.33M	153.68M	168.72M	219.54M	242.39M	271.14M	275.16M	263.39M	233.90M	261.91M	208.23M	175.59M	135.72M	167.87M	40.80M	131.78M	96.48M	116.09M	106.56M	108.42M	102.33M	98.77M
Asset Utilization Ratio			2.91	2.70			1.39	1.38	1.94	1.97	1.96	2.01	2.08	2.06	2.06	1.96	1.88	1.93	1.90	1.83	1.80	1.82	1.81	1.76	1.80	1.88	1.86	1.76	1.84	1.97	1.94	1.86	1.90	2.02	1.96	1.84	1.91	2.14	2.34	2.34	2.48	1.90	1.46	1.46	1.52	1.45	1.41	1.32	1.30	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
Leverage & Solvency
Interest Coverage Ratio			-6.73	124.56	99.72	104.59	-25.05	128.31	170.72	136.75	-48.18																			-101.30	5.44	-108.53	-108.13	-83.24	-4.32	124.08	-12.98	-34.78	-9.68	-68.44	-15.28	-2.80	-1.65	-26.09	2.03	-91.66	-24.36	7.14	3.51	14.93	8.05	28.72	10.45	11.26	-5.31	15.18	-12.46	-5.06	-4.82	5.65	-7.23	-3.81	-3.04	3.65	1.00	-3.60	0.67	0.59
Debt to Equity			0.07																				0.05	0.03		0.02	0.06	0.06		0.05	0.09	0.13	0.03	0.06	0.11	0.11	0.05	0.14	0.28	0.19	0.16	0.55	0.79	0.72	0.73	2.23	4.08	2.32	1.82	1.36	1.19	0.78	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
Debt Ratio			0.04																				0.03	0.02		0.01	0.03	0.04		0.03	0.05	0.07	0.02	0.03	0.06	0.06	0.02	0.06	0.10	0.08	0.07	0.12	0.15	0.14	0.14	0.20	0.21	0.15	0.15	0.17	0.18	0.16	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
Equity Ratio		1.00	0.63	0.66		0.72	0.70	0.66	0.73	0.73	0.69	0.69	0.72	0.73	0.68	0.66	0.67	0.69	0.60	0.63	0.62	0.65	0.59	0.60	0.61	0.63	0.55	0.56	0.59	0.60	0.52	0.51	0.55	0.57	0.51	0.50	0.50	0.42	0.38	0.41	0.43	0.22	0.19	0.20	0.20	0.09	0.05	0.06	0.08	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
Times Interest Earned			-6.73	124.56	99.72	104.59	-25.05	128.31	170.72	136.75	-48.18																			-101.30	5.44	-108.53	-108.13	-83.24	-4.32	124.08	-12.98	-34.78	-9.68	-68.44	-15.28	-2.80	-1.65	-26.09	2.03	-91.66	-24.36	7.14	3.51	14.93	8.05	28.72	10.45	11.26	-5.31	15.18	-12.46	-5.06	-4.82	5.65	-7.23	-3.81	-3.04	3.65	1.00	-3.60	0.67	0.59
Dividends & Payouts
FCF Payout Ratio																						0.25	0.57	-0.07	0.31	-0.94	0.56	0.10	0.03	0.18	0.10	0.09	0.05	0.44	0.22	0.16	0.11	-0.35	1.14	0.18	0.20	0.88	-1.02	0.15	0.14
Valuation
Enterprise Value	552.61M	625.52M	816.09M	758.04M	685.34M	1,037.97M	964.51M	1,029.67M	914.53M	1,170.31M	1,097.81M	1,056.33M	1,070.88M	936.15M	1,062.96M	1,198.92M	959.24M	928.55M	1,034.18M	1,027.02M	936.62M	844.57M	898.00M	852.34M	1,045.44M	1,094.82M	988.41M	877.28M	1,072.23M	1,256.47M	1,331.57M	1,088.12M	1,466.94M	1,787.84M	1,606.05M	1,666.76M	2,273.27M	2,026.77M	1,971.88M	2,497.49M	1,422.84M	1,742.55M	1,384.83M	1,247.97M	830.43M	334.80M	319.92M	304.18M	1,008.16M	1,079.41M	1,172.88M	1,153.18M	956.86M	569.23M	542.76M	487.69M	516.44M	349.17M	364.94M	321.04M	253.25M	84.11M	83.45M	173.20M	119.73M	108.90M	92.84M	151.69M
Market Capitalization	552.61M	851.72M	968.29M	860.32M	871.11M	1,263.70M	1,160.55M	1,200.20M	1,098.19M	1,382.65M	1,249.31M	1,208.96M	1,244.88M	1,140.98M	1,221.58M	1,402.02M	1,168.37M	1,129.81M	1,218.85M	1,221.27M	1,173.12M	1,040.01M	1,097.95M	1,062.13M	1,270.73M	1,295.38M	1,193.74M	1,095.80M	1,299.86M	1,490.07M	1,577.50M	1,355.46M	1,709.95M	2,019.27M	1,864.18M	1,939.50M	2,532.79M	2,116.89M	2,078.29M	2,590.44M	1,491.98M	1,808.66M	1,450.18M	1,314.03M	898.92M	406.55M	356.04M	368.63M	1,071.71M	1,144.78M	1,236.86M	1,220.24M	1,011.65M	627.73M	570.95M	506.93M	533.13M	367.41M	383.79M	334.56M	266.89M	97.07M	93.02M	178.95M	125.08M	114.59M	100.64M	158.94M
Return Ratios
Return on Sales		0.03%	0.02%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.05%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.04%	-0.03%	-0.06%	-0.08%	-0.09%	0.01%	0.05%	0.08%	0.10%	0.09%	0.07%	0.05%	0.00%	-0.03%	-0.04%	-0.05%	-0.10%	-0.11%	-0.11%	-0.12%	-0.04%	-0.04%	-0.02%	-0.04%
Return on Capital Employed			0.09%	0.05%			0.20%	0.19%	0.19%	0.17%	0.16%	0.16%	0.12%	0.11%	0.10%	0.11%	0.10%	0.10%	0.12%	0.11%	0.11%	0.09%	0.13%	0.12%	0.11%	0.12%	0.13%	0.13%	0.14%	0.17%	0.23%	0.23%	0.24%	0.25%	0.30%	0.28%	0.26%	0.28%	0.39%	0.34%	0.25%	0.23%	0.14%	0.13%	0.15%	-0.19%	-0.41%	-0.45%	-0.44%	0.08%	0.31%	0.48%	0.59%	0.61%	0.48%	0.27%	0.00%	-0.18%	-0.34%	-0.30%	-0.31%	-0.33%	-0.36%	-0.32%	-0.05%	-0.04%	0.08%	-0.04%
Return on Invested Capital	0.10%	0.12%	0.07%		0.16%	0.15%	0.15%	0.14%	0.14%	0.13%	0.12%	0.13%	0.10%	0.09%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.13%	0.15%	0.16%	0.19%	0.22%	0.24%	0.23%	0.16%	0.18%	0.18%	0.20%	0.27%	0.19%	0.17%	0.15%	0.19%	-0.11%	-0.27%	-0.51%	-0.82%	0.16%	0.44%	0.66%	0.73%	0.65%	0.54%	0.40%	0.00%	-0.19%	-0.35%	-0.38%
Return on Assets			0.06%	0.01%			0.00%	0.00%	0.00%	0.03%	0.01%	0.05%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.09%	0.09%	0.11%	0.13%	0.14%	0.13%	0.09%	0.09%	0.09%	0.09%	0.13%	0.07%	0.05%	0.05%	0.06%	-0.04%	-0.08%	-0.10%	-0.12%	0.02%	0.08%	0.14%	0.18%	0.15%	0.11%	0.08%	0.00%	-0.05%	-0.07%	-0.08%	-0.17%	-0.20%	-0.18%	-0.20%	-0.07%	-0.07%	-0.03%	-0.07%
Return on Equity	0.07%	0.11%	0.08%	0.01%	0.04%	0.00%	0.00%	0.00%	0.00%	0.04%	0.01%	0.07%	0.10%	0.09%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.10%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.13%	0.16%	0.18%	0.21%	0.23%	0.26%	0.26%	0.17%	0.20%	0.22%	0.24%	0.31%	0.25%	0.26%	0.24%	0.30%	-0.27%	-1.13%	-1.78%	-1.64%	0.16%	0.58%	0.80%	0.84%	0.74%	0.63%	0.45%	-0.01%	-0.35%	-0.68%	-0.75%	-2.83%	7.45%	3.09%	3.02%	1.06%	1.86%	15.84%	7.68%

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Childrens Place Ratios (2009-2025) | PLCE

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