PLCE Children's Place, Inc. (The) - Common Stock
$3.18
Price · May 20, 2026
Fundamentals as of Apr 10, 2026
52W Range
$3–$10
6% of range
Analyst Rating
HOLD
6 analysts
Price Target
$4
+10% upside
P/E (TTM)
-1.0
ROE
298.9%
Net Profit Margin
-7.3%
PLCE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.18
Market Cap
$91M
P/E (TTM)
-1.0
EPS (TTM)
$-4.01
Revenue (TTM)
$1.21B
Div Yield
—
ROE
298.9%
Debt/Equity
-2.4
52W Range
$3 – $10
PLCE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.21B
2023-01-28
→
2026-01-31
EPS
$-4.01
2023-01-28
→
2026-01-31
Free Cash Flow
$-9M
2023-01-28
→
2026-01-31
Margins
-7.3%
2023-01-28
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PLCE
Peer Median
P/E (TTM)
-1.0
31.7
P/S (TTM)
0.1
0.2
P/B
-1.7
1.6
EV / EBITDA
-3.8
—
Price / FCF
-9.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PLCE
Peer Median
Gross Margin
29.9%
37.2%
Operating Margin
-4.7%
—
Net Profit Margin
-7.3%
-1.4%
ROA
-12.4%
-2.5%
ROE
298.9%
-8.9%
ROIC
-72.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PLCE
Peer Median
Debt / Equity
-2.4
132.0
Current Ratio
1.0
1.1
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PLCE
Peer Median
Revenue YoY
-12.8%
—
Revenue CAGR 3Y
-10.9%
—
Revenue CAGR 5Y
-4.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PLCE
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 13, 2019 | $0.5600 |
| Sept. 20, 2019 | $0.5600 |
| June 17, 2019 | $0.5600 |
| April 12, 2019 | $0.5600 |
| Dec. 14, 2018 | $0.5000 |
| Sept. 4, 2018 | $0.5000 |
| June 15, 2018 | $0.5000 |
| April 13, 2018 | $0.5000 |
| Dec. 12, 2017 | $0.4000 |
| Sept. 11, 2017 | $0.4000 |
| June 15, 2017 | $0.4000 |
| April 6, 2017 | $0.4000 |
| Dec. 14, 2016 | $0.2000 |
| Sept. 14, 2016 | $0.2000 |
| June 14, 2016 | $0.2000 |
| April 5, 2016 | $0.2000 |
| Dec. 15, 2015 | $0.1500 |
| Sept. 15, 2015 | $0.1500 |
| June 16, 2015 | $0.1500 |
| April 7, 2015 | $0.1500 |
PLCE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-05-16
Low
$3.50
High
$3.50
Median target
$3.50
+10.1%
Mean target
$3.50
+10.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.77%
Next Report
Jun 04, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-1.86 | $-0.98 | -0.88% |
| Dec. 31, 2025 | $-0.18 | $0.71 | -0.89% |
| Sept. 30, 2025 | $-0.15 | $-0.10 | -0.05% |
| June 30, 2025 | $-1.52 | $-0.52 | -1.00% |
| March 31, 2025 | $-0.75 | $0.26 | -1.0% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| DXLG | — | -1.1 | -6.9% | -8.2% | -28.8% | 43.4% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | · | · | $1.60B | · | · | $1.71B | · | · | $1.92B | · | |
| Gross Profit | $362M | $459M | · | · | $445M | · | · | $514M | · | · | $795M | · | |
| SG&A Expense | $384M | $406M | · | · | $447M | · | · | $461M | · | · | $459M | · | |
| Operating Income | $-57M | $-14M | · | · | $-84M | · | · | $-2M | · | · | $276M | · | |
| Interest Expense | · | · | · | · | $30M | · | · | $13M | · | · | $19M | · | |
| Interest Income | $50.0K | $47.0K | · | · | $87.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-90M | $-49M | · | · | $-114M | · | · | $-15M | · | · | $257M | · | |
| Income Tax | $-2M | $8M | · | · | $41M | · | · | $-14M | · | · | $70M | · | |
| Net Income | $-88M | $-58M | · | · | $-155M | · | · | $-1M | · | · | $187M | · | |
| EPS (Basic) | $-4.01 | $-4.53 | · | · | $-12.34 | · | · | $-0.09 | · | · | $12.82 | · | |
| EPS (Diluted) | $-4.01 | $-4.53 | · | · | $-12.34 | · | · | $-0.09 | · | · | $12.59 | · | |
| Shares (Basic) | 22,028,000 | 12,766,000 | · | · | 12,522,000 | · | · | 13,063,000 | · | · | 14,597,000 | · | |
| Shares (Diluted) | 22,028,000 | 12,766,000 | · | · | 12,522,000 | · | · | 13,063,000 | · | · | 14,870,000 | · | |
| EBITDA | $-57M | $-14M | · | · | $-84M | · | · | $-2M | · | · | $276M | · |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $10M | $13M | $14M | $19M | $18M | $17M | $28M | $58M | $55M | $64M | |
| Receivables | $26M | $43M | $62M | $28M | $33M | $33M | $26M | $50M | $44M | $29M | $22M | $39M | |
| Inventory | $325M | $400M | $521M | $425M | $362M | $537M | $504M | $448M | $616M | $549M | $429M | $461M | |
| Prepaid Expense | $41M | $20M | $35M | $43M | $43M | $65M | $59M | $48M | $59M | $51M | $76M | $45M | |
| Other Current Assets | $4M | $3M | · | · | $4M | · | · | $5M | · | · | $9M | · | |
| Current Assets | $398M | $468M | $627M | $510M | $452M | $654M | $607M | $562M | $748M | $687M | $582M | $609M | |
| PP&E (Net) | $82M | $97M | $111M | $117M | $125M | $141M | $146M | $150M | $155M | $157M | $155M | $166M | |
| PP&E (Gross) | $616M | $670M | $800M | $797M | $804M | $862M | $858M | $878M | $860M | $854M | $843M | $858M | |
| Accum. Depreciation | $535M | $572M | $688M | $681M | $679M | $721M | $712M | $728M | $705M | $697M | $688M | $693M | |
| Intangibles | $13M | $13M | $13M | $41M | $41M | $70M | $71M | $71M | $71M | $71M | $72M | $73M | |
| Other Non-current Assets | $13M | $7M | $6M | $7M | $7M | $9M | $10M | $11M | $12M | $13M | $11M | $10M | |
| Total Assets | $670M | $748M | $921M | $848M | $800M | $1.02B | $1.01B | $986M | $1.17B | $1.15B | $1.04B | $1.13B | |
| Accounts Payable | $108M | $127M | $216M | $193M | $226M | $262M | $223M | $177M | $304M | $261M | $184M | $228M | |
| Accrued Liabilities | $88M | $76M | · | · | $90M | · | · | $100M | · | · | $131M | · | |
| Short-term Debt | $131M | $246M | $317M | $226M | $227M | $348M | $301M | $287M | $284M | $250M | $175M | $200M | |
| Current Liabilities | $388M | $518M | $699M | $573M | $616M | $800M | $719M | $648M | $793M | $718M | $592M | $672M | |
| Capital Leases | $120M | $107M | $111M | $118M | $118M | $64M | $88M | $96M | $112M | $129M | $135M | $175M | |
| Other Non-current Liabilities | $8M | $10M | $11M | $11M | $11M | $11M | $12M | $13M | $14M | $14M | $12M | $18M | |
| Total Liabilities | $724M | $807M | $990M | $883M | $809M | $937M | $889M | $828M | $990M | $931M | $812M | $960M | |
| Long-term Debt | · | $166M | $165M | $167M | $50M | · | $50M | $50M | $50M | $50M | $50M | $74M | |
| Total Debt | $131M | $246M | · | · | $227M | · | · | $287M | · | · | $175M | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $243M | $151M | $152M | $153M | $141M | $145M | $151M | $151M | $152M | $155M | $160M | $164M | |
| Retained Earnings | $-281M | $-193M | $-205M | $-173M | $-135M | $-44M | $-9M | $23M | $46M | $72M | $78M | $16M | |
| Treasury Stock | $68.0K | $90.0K | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| AOCI | $-18M | $-19M | $-17M | $-17M | $-16M | $-16M | $-17M | $-16M | $-15M | $-15M | $-14M | $-13M | |
| Stockholders' Equity | $-54M | $-59M | $-69M | $-35M | $-9M | $86M | $126M | $158M | $184M | $214M | $225M | $168M | |
| Liabilities + Equity | $670M | $748M | $921M | $848M | $800M | $1.02B | $1.01B | $986M | $1.17B | $1.15B | $1.04B | $1.13B | |
| Shares Outstanding | 22,169,000 | 12,782,000 | 12,779,000 | 12,739,000 | 12,585,000 | 12,544,000 | 12,473,000 | 12,292,000 | 13,087,000 | 13,422,000 | 13,964,000 | 14,831,000 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $40M | · | · | $47M | · | · | $51M | · | · | $58M | · | |
| Stock-based Comp | $3M | $13M | · | · | $-6M | · | · | $29M | · | · | $31M | · | |
| Deferred Tax | $-581.0K | $0 | · | · | $37M | · | · | $-14M | · | · | $26M | · | |
| Restructuring | · | $2M | · | · | $12M | · | · | $0 | · | · | · | · | |
| Operating Cash Flow | $8M | $-118M | · | · | $93M | · | · | $-8M | · | · | $133M | · | |
| CapEx | $17M | $16M | · | · | $28M | · | · | $46M | · | · | $29M | · | |
| Investing Cash Flow | $-17M | $-16M | · | · | $-28M | · | · | $-46M | · | · | $-29M | · | |
| Stock Repurchased | $422.0K | $673.0K | · | · | $7M | · | · | $95M | · | · | $84M | · | |
| Net Stock Activity | $-422.0K | $-673.0K | · | · | $-7M | · | · | $-95M | · | · | $-84M | · | |
| Dividends Paid | · | $2M | · | · | $0 | · | · | $0 | · | · | $0 | · | |
| Financing Cash Flow | $7M | $128M | · | · | $-68M | · | · | $17M | · | · | $-113M | · | |
| Net Change in Cash | $142.0K | $-8M | · | · | $-3M | · | · | $-38M | · | · | $-9M | · | |
| Taxes Paid | $16M | $-2M | · | · | $6M | · | · | $-15M | · | · | $50M | · | |
| Free Cash Flow | $-9M | $-133M | · | · | $65M | · | · | $-54M | · | · | $104M | · | |
| Levered FCF | · | · | · | · | $24M | · | · | $-55M | · | · | $90M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 33.1% | · | · | 27.8% | · | · | 30.1% | · | · | 41.5% | · | |
| Operating Margin | -4.7% | -0.99% | · | · | -5.2% | · | · | -0.09% | · | · | 14.4% | · | |
| Net Margin | -7.3% | -4.2% | · | · | -9.6% | · | · | -0.07% | · | · | 9.8% | · | |
| Pretax Margin | -7.5% | -3.6% | · | · | -7.1% | · | · | -0.86% | · | · | 13.4% | · | |
| EBITDA Margin | -4.7% | -0.99% | · | · | -5.2% | · | · | -0.09% | · | · | 14.4% | · | |
| ROA | -12.4% | -7.1% | · | · | -17.4% | · | · | -0.11% | · | · | 17.6% | · | |
| ROE | 298.9% | 106.1% | · | · | -283.4% | · | · | -0.61% | · | · | 83.6% | · | |
| ROIC | -72.7% | -8.6% | · | · | -52.3% | · | · | -0.03% | · | · | 50.1% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | · | 0.7 | · | · | 0.9 | · | · | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | · | · | 0.1 | · | · | 0.1 | · | · | 0.1 | · | |
| Debt / Equity | -2.4 | -4.1 | · | · | -25.1 | · | · | 1.8 | · | · | 0.8 | · | |
| Interest Coverage | · | · | · | · | -2.8 | · | · | -0.1 | · | · | 14.8 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | · | · | 1.8 | · | · | 1.6 | · | · | 1.8 | · | |
| Receivables Turnover | 35.2 | 26.4 | · | · | 37.7 | · | · | 34.7 | · | · | 63.2 | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.8% | -13.5% | · | · | -6.2% | · | · | -10.8% | · | · | 25.8% | · | |
| Revenue CAGR 3Y | -10.9% | -10.2% | · | · | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.39B | · | · | $1.60B | · | · | $1.71B | · | · | $1.92B | · | |
| Net Income TTM | $-88M | $-58M | · | · | $-155M | · | · | $-1M | · | · | $187M | · | |
| Market Cap | $91M | $125M | · | · | $268M | · | · | $533M | · | · | $979M | · | |
| Enterprise Value | $217M | $365M | · | · | $481M | · | · | $803M | · | · | $1.10B | · | |
| P/E | -1.0 | -2.2 | · | · | -1.7 | · | · | -484.4 | · | · | 5.6 | · | |
| P/S | 0.1 | 0.1 | · | · | 0.2 | · | · | 0.3 | · | · | 0.5 | · | |
| P/B | -1.7 | -2.1 | · | · | -29.7 | · | · | 3.4 | · | · | 4.3 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 6.1 | · | · | 6.4 | · | |
| P / Cash Flow | 11.3 | -1.1 | · | · | 2.9 | · | · | -64.9 | · | · | 7.3 | · | |
| P / FCF | -9.9 | -0.9 | · | · | 4.1 | · | · | -9.9 | · | · | 9.4 | · | |
| EV / EBITDA | -3.8 | -26.7 | · | · | -5.7 | · | · | -525.0 | · | · | 4.0 | · | |
| EV / FCF | -23.4 | -2.7 | · | · | 7.4 | · | · | -14.9 | · | · | 10.6 | · | |
| EV / Revenue | 0.2 | 0.3 | · | · | 0.3 | · | · | 0.5 | · | · | 0.6 | · | |
| Dividend Yield | · | 1.4% | · | · | 0.00% | · | · | 0.00% | · | · | 0.00% | · | |
| Earnings Yield | -97.2% | -46.3% | · | · | -57.7% | · | · | -0.21% | · | · | 17.9% | · | |
| Payout Ratio | · | -2.9% | · | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | $2M | · | · | $0 | · | · | $0 | · | · | $0 | · |
Income Statement 14
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329M | $339M | $298M | $242M | $531M | $390M | $320M | $268M | $455M | $480M | $346M | $322M | $456M | $509M | $381M | $362M | |
| Gross Profit | $77M | $112M | $101M | $71M | $162M | $138M | $112M | $93M | $99M | $162M | $88M | $96M | $80M | $177M | $115M | $142M | |
| SG&A Expense | $106M | $101M | $90M | $87M | $91M | $100M | $96M | $109M | $118M | $105M | $112M | $113M | $131M | $107M | $115M | $109M | |
| Operating Income | $-41M | $4M | $4M | $-24M | $64M | $29M | $-22M | $-28M | $-62M | $45M | $-37M | $-30M | $-65M | $58M | $-14M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | · | $4M | $3M | $2M | |
| Interest Income | $16.0K | $7.0K | $17.0K | $10.0K | $13.0K | $14.0K | $14.0K | $10.0K | $19.0K | $17.0K | $17.0K | $34.0K | · | · | · | · | |
| Pretax Income | $-49M | $-4M | $-4M | $-33M | $53M | $19M | $-31M | $-36M | $-70M | $37M | $-45M | $-36M | $-70M | $54M | $-16M | $18M | |
| Income Tax | $-5M | $-132.0K | $1M | $1M | $3M | $-900.0K | $1M | $2M | $59M | $-1M | $-9M | $-7M | $-19M | $11M | $-3M | $-2M | |
| Net Income | $-45M | $-4M | $-5M | $-34M | $50M | $20M | $-32M | $-38M | $-129M | $38M | $-35M | $-29M | $-51M | $43M | $-13M | $20M | |
| EPS (Basic) | $-2.02 | $-0.19 | $-0.24 | $-1.57 | $3.95 | $1.57 | $-2.51 | $-2.98 | $-10.26 | $3.07 | $-2.82 | $-2.33 | $-3.82 | $3.28 | $-1.01 | $1.46 | |
| EPS (Diluted) | $-2.02 | $-0.19 | $-0.24 | $-1.57 | $3.95 | $1.57 | $-2.51 | $-2.98 | $-10.24 | $3.05 | $-2.82 | $-2.33 | $-3.77 | $3.26 | $-1.01 | $1.43 | |
| Shares (Basic) | 48,000 | 22,170,000 | 22,142,000 | 21,629,000 | -25,335,000 | 12,801,000 | 12,793,000 | 12,665,000 | -24,922,000 | 12,548,000 | 12,522,000 | 12,374,000 | -26,769,000 | 13,064,000 | 13,147,000 | 13,621,000 | |
| Shares (Diluted) | 48,000 | 22,170,000 | 22,142,000 | 21,629,000 | -25,335,000 | 12,822,000 | 12,793,000 | 12,665,000 | -24,993,000 | 12,619,000 | 12,522,000 | 12,374,000 | -27,087,000 | 13,162,000 | 13,147,000 | 13,841,000 | |
| EBITDA | · | $4M | $4M | $-24M | · | $29M | $-22M | $-28M | · | $45M | $-37M | $-30M | · | $58M | $-14M | $19M |
Balance Sheet 29
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $7M | $8M | $6M | $5M | $6M | $10M | $13M | · | $14M | $19M | $18M | · | $19M | $28M | $58M | |
| Receivables | $26M | $43M | $54M | $41M | $43M | $62M | $62M | $28M | · | $52M | $33M | $26M | · | $49M | $44M | $29M | |
| Inventory | $325M | $390M | $443M | $422M | $400M | $492M | $521M | $425M | · | $462M | $537M | $504M | · | $549M | $616M | $549M | |
| Prepaid Expense | $41M | $49M | $39M | $31M | $20M | $43M | $35M | $43M | · | $70M | $65M | $59M | · | $48M | $59M | $51M | |
| Other Current Assets | $4M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $398M | $490M | $544M | $501M | $468M | $603M | $627M | $510M | · | $597M | $654M | $607M | · | $665M | $748M | $687M | |
| PP&E (Net) | $82M | $92M | $89M | $92M | $97M | $105M | $111M | $117M | · | $135M | $141M | $146M | · | $155M | $155M | $157M | |
| PP&E (Gross) | $616M | $683M | $673M | $669M | $670M | $802M | $800M | $797M | · | $865M | $862M | $858M | · | $872M | $860M | $854M | |
| Accum. Depreciation | $535M | $591M | $583M | $577M | $572M | $697M | $688M | $681M | · | $731M | $721M | $712M | · | $717M | $705M | $697M | |
| Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $41M | · | $70M | $70M | $71M | · | $71M | $71M | $71M | |
| Other Non-current Assets | $13M | $7M | $8M | $8M | $7M | $8M | $6M | $7M | · | $8M | $9M | $10M | · | $13M | $12M | $13M | |
| Total Assets | $670M | $763M | $805M | $780M | $748M | $889M | $921M | $848M | · | $973M | $1.02B | $1.01B | · | $1.08B | $1.17B | $1.15B | |
| Accounts Payable | $108M | $86M | $132M | $131M | $127M | $126M | $216M | $193M | · | $183M | $262M | $223M | · | $221M | $304M | $261M | |
| Accrued Liabilities | $88M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $131M | $297M | $294M | $259M | $246M | $362M | $317M | $226M | · | $359M | $348M | $301M | · | $265M | $284M | $250M | |
| Current Liabilities | $388M | $533M | $584M | $544M | $518M | $649M | $699M | $573M | · | $706M | $800M | $719M | · | $684M | $793M | $718M | |
| Capital Leases | $120M | $117M | $104M | $113M | $107M | $108M | $111M | $118M | · | $77M | $64M | $88M | · | $104M | $112M | $129M | |
| Other Non-current Liabilities | $8M | $9M | $9M | $9M | $10M | $10M | $11M | $11M | · | $10M | $11M | $12M | · | $14M | $14M | $14M | |
| Total Liabilities | $724M | $771M | $810M | $778M | $807M | $938M | $990M | $883M | · | $855M | $937M | $889M | · | $872M | $990M | $931M | |
| Long-term Debt | · | $107M | $107M | $107M | · | · | · | $167M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | |
| Total Debt | · | · | · | · | · | $362M | $317M | $226M | · | $359M | $348M | $301M | · | $265M | $284M | $250M | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $243M | $243M | $242M | $242M | $151M | $151M | $152M | $153M | · | $140M | $145M | $151M | · | $149M | $152M | $155M | |
| Retained Earnings | $-281M | $-236M | $-232M | $-227M | $-193M | $-185M | $-205M | $-173M | · | $-6M | $-44M | $-9M | · | $79M | $46M | $72M | |
| Treasury Stock | $68.0K | $90.0K | $90.0K | $90.0K | $90.0K | $110.0K | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| AOCI | $-18M | $-17M | $-17M | $-16M | $-19M | $-18M | $-17M | $-17M | · | $-17M | $-16M | $-17M | · | $-17M | $-15M | $-15M | |
| Stockholders' Equity | $-54M | $-9M | $-5M | $1M | $-59M | $-50M | $-69M | $-35M | $-9M | $118M | $86M | $126M | $158M | $212M | $184M | $214M | |
| Liabilities + Equity | $670M | $763M | $805M | $780M | $748M | $889M | $921M | $848M | · | $973M | $1.02B | $1.01B | · | $1.08B | $1.17B | $1.15B | |
| Shares Outstanding | 22,169,000 | 22,168,000 | 22,168,000 | 22,062,000 | 12,782,000 | 12,776,000 | 12,718,000 | 12,679,000 | 12,585,000 | 12,476,000 | 12,473,000 | 12,405,000 | 12,292,000 | 12,597,000 | 13,023,000 | 13,360,000 |
Cash Flow 14
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $7M | $8M | $8M | $7M | $9M | $10M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $14M | |
| Stock-based Comp | $45.0K | $266.0K | · | $2M | $1M | $21.0K | · | $13M | $848.0K | $-5M | $-5M | $3M | $10M | $5M | $6M | $8M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $36M | $438.0K | $716.0K | $112.0K | $-16M | $-582.0K | $4M | $-2M | |
| Restructuring | · | · | · | · | · | $0 | $200.0K | $2M | · | $1M | $11M | $0 | · | $0 | $0 | · | |
| Operating Cash Flow | $75M | $6M | · | $-43M | $121M | $-44M | · | $-111M | $135M | $-10M | $-38M | $5M | $9M | $36M | $-34M | $-19M | |
| CapEx | $3M | $10M | · | $3M | $-94.0K | $3M | · | $5M | $3M | $6M | $7M | $11M | $14M | $12M | $8M | $11M | |
| Investing Cash Flow | $-3M | $-10M | · | $-3M | $94.0K | $-3M | · | $-5M | $-3M | $-6M | $-7M | $-11M | $-14M | $-12M | $-8M | $-11M | |
| Stock Repurchased | $0 | $0 | · | $84.0K | $107.0K | $0 | · | $320.0K | $105.0K | $62.0K | $876.0K | $6M | $19M | $13M | $23M | $40M | |
| Net Stock Activity | · | · | · | $-84.0K | · | · | · | $-320.0K | · | · | · | $-6M | · | · | · | $-40M | |
| Financing Cash Flow | $-74M | $3M | · | $42M | $-120M | $44M | · | $115M | $-132M | $11M | $45M | $8M | $3M | $-32M | $12M | $34M | |
| Net Change in Cash | $-2M | $-545.0K | · | $347.0K | $-402.0K | $-4M | · | $-679.0K | $117.0K | $-5M | $604.0K | $2M | $-3M | $-9M | $-30M | $4M | |
| Taxes Paid | $304.0K | $5M | · | $667.0K | $-1M | $-161.0K | · | $-4M | $-233.0K | $64.0K | $4M | $2M | $711.0K | $745.0K | $5M | $-22M | |
| Free Cash Flow | · | · | · | $-46M | · | · | · | $-115M | · | · | · | $-6M | · | · | · | $-30M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-31M |
Profitability 8
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 33.1% | 34.0% | 29.2% | · | 35.5% | 35.0% | 34.6% | · | 33.7% | 25.4% | 30.0% | · | 34.8% | 30.3% | 39.2% | |
| Operating Margin | · | 1.1% | 1.4% | -10.0% | · | 7.5% | -6.8% | -10.4% | · | 9.4% | -10.7% | -9.3% | · | 11.4% | -3.6% | 5.3% | |
| Net Margin | · | -1.3% | -1.8% | -14.1% | · | 5.1% | -10.1% | -14.1% | · | 8.0% | -10.2% | -9.0% | · | 8.4% | -3.5% | 5.5% | |
| Pretax Margin | · | -1.3% | -1.3% | -13.5% | · | 4.9% | -9.7% | -13.3% | · | 7.7% | -12.9% | -11.2% | · | 10.6% | -4.3% | 4.8% | |
| EBITDA Margin | · | 1.1% | 1.4% | -10.0% | · | 7.5% | -6.8% | -10.4% | · | 9.4% | -10.7% | -9.3% | · | 11.4% | -3.6% | 5.3% | |
| ROA | · | · | · | · | · | 2.2% | -3.3% | -4.1% | · | 3.7% | -3.2% | -2.7% | · | 3.9% | -1.1% | 1.8% | |
| ROE | · | · | · | · | · | 58.6% | -376.5% | -83.1% | · | 23.3% | -26.2% | -17.0% | · | 19.7% | -7.5% | 11.1% | |
| ROIC | · | · | · | · | · | 9.8% | -9.1% | -15.5% | · | 9.8% | -6.8% | -5.7% | · | 9.6% | -2.4% | 4.7% |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | -7.3 | -4.6 | -6.5 | · | 3.0 | 4.0 | 2.4 | · | 1.2 | 1.5 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | -4.8 | -5.1 | · | 15.2 | -5.3 | 11.3 |
Efficiency 2
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | 6.8 | 6.7 | 9.9 | · | 9.6 | 8.9 | 11.8 | · | 11.6 | 9.1 | 10.1 |
Valuation (TTM) 14
| Metric | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.27B | $1.32B | $1.34B | · | · | · | $1.36B | · | $1.66B | $1.56B | $1.57B | · | $1.81B | $1.72B | $1.77B | |
| Net Income TTM | · | $-24M | $772.0K | $-26M | · | · | · | $-72M | · | $17M | $-35M | $21M | · | $128M | $109M | $168M | |
| Market Cap | · | · | · | · | · | $180M | $93M | $99M | · | $334M | $384M | $368M | · | $490M | $564M | $619M | |
| Enterprise Value | · | · | · | · | · | $536M | $400M | $312M | · | $680M | $712M | $650M | · | $736M | $820M | $810M | |
| P/E | · | -16.7 | 3.4 | -5.5 | · | · | · | -1.4 | · | 23.1 | -10.6 | 22.0 | · | 4.3 | 5.9 | 4.1 | |
| P/S | · | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | -3.6 | -1.4 | -2.8 | · | 2.8 | 4.5 | 2.9 | · | 2.3 | 3.1 | 2.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 7.0 | 24.9 | 6.7 | · | 3.5 | 5.0 | 4.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | -0.9 | · | · | · | 71.6 | · | · | · | -32.9 | |
| P / FCF | · | · | · | · | · | · | · | -0.9 | · | · | · | -62.9 | · | · | · | -20.9 | |
| EV / EBITDA | · | · | · | · | · | 18.3 | -18.4 | -11.1 | · | 15.1 | -19.3 | -21.6 | · | 12.7 | -59.3 | 42.1 | |
| EV / FCF | · | · | · | · | · | · | · | -2.7 | · | · | · | -111.2 | · | · | · | -27.4 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.2 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Earnings Yield | · | -6.0% | 29.3% | -18.1% | · | · | · | -73.8% | · | 4.3% | -9.4% | 4.5% | · | 23.1% | 16.9% | 24.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | — | — | — |
| Gross Margin % | 29.9% | 33.1% | — | — | — |
| Operating Margin % | -4.7% | -0.99% | — | — | — |
| Net Income | $-88M | $-58M | — | — | — |
| Diluted EPS | $-4.01 | $-4.53 | — | — | — |
Balance Sheet
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Debt / Equity | -2.4 | -4.1 | — | — | — |
| Current Ratio | 1.0 | 0.9 | — | — | — |
| Quick Ratio | 0.1 | 0.1 | — | — | — |
Cash Flow
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | $-133M | — | — | — |
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