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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
PLCE

Children’s Place Inc

Consumer Cyclical · Apparel Manufacturing

1.90$ +0.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PLCE
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
9.2% 10.6% 11.2% 11.5% 7.2% 9.5% -2.3% 7.0% -0.5% 5.8% -8.5% 0.7%
3.4% 3.6% 3.7% 3.6% 3.6% 12.0% 4.4% 3.0% 3.0% 2.9% 2.9% 2.7%
1.0% 1.2% 1.6% 1.6% 1.4% 0.9% 0.9% 1.6% 1.7% -0.3% 0.9% 0.2%
5.9% 7.2% 1.6% 1.6% 1.4% 0.9% 9.0% 10.8% 1.9% – – –
0.9% 1.6% 0.5% -0.5% -3.0% -7.9% -6.3% -14.4% -9.8% 3.1% -15.9% -1.6%
4.1% 2.4% 1.9% 3.1% 3.7% 7.2% 2.0% 1.5% 2.7% 1.7% 1.1% 1.4%
-3.5% -1.8% -2.5% -1.3% -2.9% -7.2% -2.0% -1.5% -2.7% -1.7% -1.1% -1.4%
0.7% 0.7% 0.8% 1.5% 1.7% 1.9% 0.0% 0.0% – – – –
-4.3% -7.0% -8.8% -6.3% -13.1% -7.0% -1.0% -4.4% -5.5% -0.4% 0.0% 0.0%
0.0% 0.0% 0.9% 0.3% 1.4% 6.5% 5.1% -1.4% 6.5% -3.8% 9.9% -6.2%
-5.0% -7.6% -8.7% -7.5% -13.4% -2.4% 4.0% -5.9% 1.0% -4.3% 9.3% 0.6%
0.0% 0.8% 0.3% 2.7% -9.0% 0.0% -0.3% -0.5% -2.2% -0.2% -0.6% 0.0%
5.1% 8.1% 9.2% 8.3% 3.5% 2.3% -4.4% 5.4% -3.1% 4.1% -9.6% -0.8%

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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