PLCE Children's Place, Inc. (The) - Common Stock
$2.21
Price · Aug 18, 2026
Fundamentals as of Jun 12, 2026
52W Range
$2–$10
0% of range
Analyst Rating
HOLD
6 analysts
Price Target
$4
+81% upside
P/E (TTM)
-0.6
ROE
298.9%
Net Profit Margin
-7.3%
PLCE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.21
Market Cap
$49M
P/E (TTM)
-0.6
EPS (TTM)
$-4.01
Revenue (TTM)
$1.21B
Div Yield
—
ROE
298.9%
Debt/Equity
-2.4
52W Range
$2 – $10
PLCE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.21B
2024-02-03
→
2026-01-31
EPS
$-4.01
2024-02-03
→
2026-01-31
Free Cash Flow
$-9M
2024-02-03
→
2026-01-31
Margins
-7.3%
2024-02-03
→
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)
-0.6
17.0
P/S (TTM)
0.0
0.2
P/B
-0.9
0.9
EV / EBITDA
-3.1
—
Price / FCF
-5.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PLCE
Peer Median
Gross Margin
29.9%
38.7%
Operating Margin
-4.7%
—
Net Profit Margin
-7.3%
-2.8%
ROA
-12.4%
-5.4%
ROE
298.9%
-26.6%
ROIC
-72.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PLCE
Peer Median
Debt / Equity
-2.4
104.5
Current Ratio
1.0
1.2
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 · 2026-08-15
Low
$4.00
High
$4.00
Median target
$4.00
+81.0%
Mean target
$4.00
+81.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.79%
Next Report
Sep 03, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-2.00 | $-1.12 | -0.88% |
| 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 (GICS sub-industry) 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% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | · | · | · | · | |
| Gross Profit | $362M | $459M | · | · | · | · | |
| SG&A Expense | $384M | $406M | · | · | · | · | |
| Operating Income | $-57M | $-14M | · | · | · | · | |
| Interest Income | $50.0K | $47.0K | · | · | · | · | |
| Pretax Income | $-90M | $-49M | · | · | · | · | |
| Income Tax | $-2M | $8M | · | · | · | · | |
| Net Income | $-88M | $-58M | · | · | · | · | |
| EPS (Basic) | $-4.01 | $-4.53 | · | · | · | · | |
| EPS (Diluted) | $-4.01 | $-4.53 | · | · | · | · | |
| Shares (Basic) | 22,028,000 | 12,766,000 | · | · | · | · | |
| Shares (Diluted) | 22,028,000 | 12,766,000 | · | · | · | · | |
| EBITDA | $-57M | $-14M | · | · | · | · |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $10M | $19M | $28M | $64M | |
| Receivables | $26M | $43M | $62M | $33M | $44M | $39M | |
| Inventory | $325M | $400M | $521M | $537M | $616M | $461M | |
| Prepaid Expense | $41M | $20M | $35M | $65M | $59M | $45M | |
| Other Current Assets | $4M | $3M | · | · | · | · | |
| Current Assets | $398M | $468M | $627M | $654M | $748M | $609M | |
| PP&E (Net) | $82M | $97M | $111M | $141M | $155M | $166M | |
| PP&E (Gross) | $616M | $670M | $800M | $862M | $860M | $858M | |
| Accum. Depreciation | $535M | $572M | $688M | $721M | $705M | $693M | |
| Intangibles | $13M | $13M | $13M | $70M | $71M | $73M | |
| Other Non-current Assets | $13M | $7M | $6M | $9M | $12M | $10M | |
| Total Assets | $670M | $748M | $921M | $1.02B | $1.17B | $1.13B | |
| Accounts Payable | $108M | $127M | $216M | $262M | $304M | $228M | |
| Accrued Liabilities | $88M | $76M | · | · | · | · | |
| Short-term Debt | $0 | $246M | $317M | $348M | $284M | $200M | |
| Current Liabilities | $388M | $518M | $699M | $800M | $793M | $672M | |
| Capital Leases | $120M | $107M | $111M | $64M | $112M | $175M | |
| Other Non-current Liabilities | $8M | $10M | $11M | $11M | $14M | $18M | |
| Total Liabilities | $724M | $807M | $990M | $937M | $990M | $960M | |
| Long-term Debt | · | $166M | $165M | · | $50M | $74M | |
| Total Debt | $131M | $246M | · | · | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $243M | $151M | $152M | $145M | $152M | $164M | |
| Retained Earnings | $-281M | $-193M | $-205M | $-44M | $46M | $16M | |
| Treasury Stock | $68.0K | $90.0K | $3M | $4M | $4M | $3M | |
| AOCI | $-18M | $-19M | $-17M | $-16M | $-15M | $-13M | |
| Stockholders' Equity | $-54M | $-59M | $-69M | $86M | $184M | $168M | |
| Liabilities + Equity | $670M | $748M | $921M | $1.02B | $1.17B | $1.13B | |
| Shares Outstanding | 22,169,000 | 12,785,000 | 12,779,000 | 12,544,000 | 13,087,000 | 14,831,000 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | $40M | · | · | · | · | |
| Stock-based Comp | $3M | $13M | · | · | · | · | |
| Deferred Tax | $-581.0K | $0 | · | · | · | · | |
| Restructuring | · | $2M | · | · | · | · | |
| Operating Cash Flow | $8M | $-118M | · | · | · | · | |
| CapEx | $17M | $16M | · | · | · | · | |
| Investing Cash Flow | $-17M | $-16M | · | · | · | · | |
| Stock Repurchased | $422.0K | $673.0K | · | · | · | · | |
| Net Stock Activity | $-422.0K | $-673.0K | · | · | · | · | |
| Dividends Paid | · | $2M | · | · | · | · | |
| Financing Cash Flow | $7M | $128M | · | · | · | · | |
| Net Change in Cash | $142.0K | $-8M | · | · | · | · | |
| Taxes Paid | $16M | $-2M | · | · | · | · | |
| Free Cash Flow | $-9M | $-133M | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 33.1% | · | · | · | · | |
| Operating Margin | -4.7% | -0.99% | · | · | · | · | |
| Net Margin | -7.3% | -4.2% | · | · | · | · | |
| Pretax Margin | -7.5% | -3.6% | · | · | · | · | |
| EBITDA Margin | -4.7% | -0.99% | · | · | · | · | |
| ROA | -12.4% | -7.1% | · | · | · | · | |
| ROE | 298.9% | 106.1% | · | · | · | · | |
| ROIC | -72.7% | -8.6% | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | · | · | · | |
| Debt / Equity | -2.4 | -4.1 | · | · | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | · | · | · | · | |
| Receivables Turnover | 35.2 | 26.4 | · | · | · | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.8% | -13.5% | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | -10.2% | · | · | · | · | |
| Revenue CAGR 5Y | -4.5% | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.39B | · | · | · | · | |
| Net Income TTM | $-88M | $-58M | · | · | · | · | |
| Market Cap | $91M | $125M | · | · | · | · | |
| Enterprise Value | $217M | $365M | · | · | · | · | |
| P/E | -1.0 | -2.2 | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | |
| P/B | -1.7 | -2.1 | · | · | · | · | |
| P / Cash Flow | 11.3 | -1.1 | · | · | · | · | |
| P / FCF | -9.9 | -0.9 | · | · | · | · | |
| EV / EBITDA | -3.8 | -26.7 | · | · | · | · | |
| EV / FCF | -23.4 | -2.7 | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | · | · | · | · | |
| Dividend Yield | · | 1.4% | · | · | · | · | |
| Earnings Yield | -97.2% | -46.3% | · | · | · | · | |
| Payout Ratio | · | -2.9% | · | · | · | · | |
| Annual Payout | · | $2M | · | · | · | · |
Income Statement 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $329M | $298M | $242M | $531M | $390M | $320M | $268M | $455M | $480M | $346M | $322M | $456M | $509M | $381M | |
| Gross Profit | $53M | $77M | $101M | $71M | $162M | $138M | $112M | $93M | $99M | $162M | $88M | $96M | $80M | $177M | $115M | |
| SG&A Expense | $89M | $106M | $90M | $87M | $91M | $100M | $96M | $109M | $118M | $105M | $112M | $113M | $131M | $107M | $115M | |
| Operating Income | $-42M | $-41M | $4M | $-24M | $64M | $29M | $-22M | $-28M | $-62M | $45M | $-37M | $-30M | $-65M | $58M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | · | $4M | $3M | |
| Interest Income | $8.0K | $16.0K | $17.0K | $10.0K | $13.0K | $14.0K | $14.0K | $10.0K | $19.0K | $17.0K | $17.0K | $34.0K | · | · | · | |
| Pretax Income | $-52M | $-49M | $-4M | $-33M | $53M | $19M | $-31M | $-36M | $-70M | $37M | $-45M | $-36M | $-70M | $54M | $-16M | |
| Income Tax | $1M | $-5M | $1M | $1M | $3M | $-900.0K | $1M | $2M | $59M | $-1M | $-9M | $-7M | $-19M | $11M | $-3M | |
| Net Income | $-53M | $-45M | $-5M | $-34M | $50M | $20M | $-32M | $-38M | $-129M | $38M | $-35M | $-29M | $-51M | $43M | $-13M | |
| EPS (Basic) | $-2.40 | $-2.02 | $-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 | |
| EPS (Diluted) | $-2.40 | $-2.02 | $-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 | |
| Shares (Basic) | 22,209,000 | 48,000 | 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 | |
| Shares (Diluted) | 22,209,000 | 48,000 | 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 | |
| EBITDA | $-42M | · | $4M | $-24M | · | $29M | $-22M | $-28M | · | $45M | $-37M | $-30M | · | $58M | $-14M |
Balance Sheet 29
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $8M | $6M | $5M | $6M | $10M | $13M | · | $14M | $19M | $18M | · | $19M | $28M | |
| Receivables | $30M | $26M | $54M | $41M | $43M | $62M | $62M | $28M | · | $52M | $33M | $26M | · | $49M | $44M | |
| Inventory | $326M | $325M | $443M | $422M | $400M | $492M | $521M | $425M | · | $462M | $537M | $504M | · | $549M | $616M | |
| Prepaid Expense | $42M | $41M | $39M | $31M | $20M | $43M | $35M | $43M | · | $70M | $65M | $59M | · | $48M | $59M | |
| Other Current Assets | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $403M | $398M | $544M | $501M | $468M | $603M | $627M | $510M | · | $597M | $654M | $607M | · | $665M | $748M | |
| PP&E (Net) | $81M | $82M | $89M | $92M | $97M | $105M | $111M | $117M | · | $135M | $141M | $146M | · | $155M | $155M | |
| PP&E (Gross) | $617M | $616M | $673M | $669M | $670M | $802M | $800M | $797M | · | $865M | $862M | $858M | · | $872M | $860M | |
| Accum. Depreciation | $536M | $535M | $583M | $577M | $572M | $697M | $688M | $681M | · | $731M | $721M | $712M | · | $717M | $705M | |
| Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $41M | · | $70M | $70M | $71M | · | $71M | $71M | |
| Other Non-current Assets | $13M | $13M | $8M | $8M | $7M | $8M | $6M | $7M | · | $8M | $9M | $10M | · | $13M | $12M | |
| Total Assets | $729M | $670M | $805M | $780M | $748M | $889M | $921M | $848M | · | $973M | $1.02B | $1.01B | · | $1.08B | $1.17B | |
| Accounts Payable | $102M | $108M | $132M | $131M | $127M | $126M | $216M | $193M | · | $183M | $262M | $223M | · | $221M | $304M | |
| Accrued Liabilities | · | $88M | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $44M | $131M | $294M | $259M | $246M | $362M | $317M | $226M | · | $359M | $348M | $301M | · | $265M | $284M | |
| Current Liabilities | $452M | $388M | $584M | $544M | $518M | $649M | $699M | $573M | · | $706M | $800M | $719M | · | $684M | $793M | |
| Capital Leases | $168M | $120M | $104M | $113M | $107M | $108M | $111M | $118M | · | $77M | $64M | $88M | · | $104M | $112M | |
| Other Non-current Liabilities | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | · | $10M | $11M | $12M | · | $14M | $14M | |
| Total Liabilities | $836M | $724M | $810M | $778M | $807M | $938M | $990M | $883M | · | $855M | $937M | $889M | · | $872M | $990M | |
| Long-term Debt | · | · | $107M | $107M | · | · | · | $167M | · | $50M | $50M | $50M | · | $50M | $50M | |
| Total Debt | · | · | · | · | · | $362M | $317M | $226M | · | $359M | $348M | $301M | · | $265M | $284M | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $242M | $243M | $242M | $242M | $151M | $151M | $152M | $153M | · | $140M | $145M | $151M | · | $149M | $152M | |
| Retained Earnings | $-334M | $-281M | $-232M | $-227M | $-193M | $-185M | $-205M | $-173M | · | $-6M | $-44M | $-9M | · | $79M | $46M | |
| Treasury Stock | $68.0K | $68.0K | $90.0K | $90.0K | $90.0K | $110.0K | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | |
| AOCI | $-18M | $-18M | $-17M | $-16M | $-19M | $-18M | $-17M | $-17M | · | $-17M | $-16M | $-17M | · | $-17M | $-15M | |
| Stockholders' Equity | $-107M | $-54M | $-5M | $1M | $-59M | $-50M | $-69M | $-35M | $-9M | $118M | $86M | $126M | $158M | $212M | $184M | |
| Liabilities + Equity | $729M | $670M | $805M | $780M | $748M | $889M | $921M | $848M | · | $973M | $1.02B | $1.01B | · | $1.08B | $1.17B | |
| Shares Outstanding | 22,232,000 | 22,169,000 | 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 |
Cash Flow 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $10M | $8M | $8M | $7M | $9M | $10M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Stock-based Comp | $-425.0K | $45.0K | · | $2M | $1M | $21.0K | · | $13M | $848.0K | $-5M | $-5M | $3M | $10M | $5M | $6M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $36M | $438.0K | $716.0K | $112.0K | $-16M | $-582.0K | $4M | |
| Restructuring | · | · | · | · | · | $0 | $200.0K | $2M | · | $1M | $11M | $0 | · | $0 | $0 | |
| Operating Cash Flow | $-54M | $75M | · | $-43M | $121M | $-44M | · | $-111M | $135M | $-10M | $-38M | $5M | $9M | $36M | $-34M | |
| CapEx | $8M | $3M | · | $3M | $-94.0K | $3M | · | $5M | $3M | $6M | $7M | $11M | $14M | $12M | $8M | |
| Investing Cash Flow | $-8M | $-3M | · | $-3M | $94.0K | $-3M | · | $-5M | $-3M | $-6M | $-7M | $-11M | $-14M | $-12M | $-8M | |
| Stock Repurchased | $29.0K | $0 | · | $84.0K | $107.0K | $0 | · | $320.0K | $105.0K | $62.0K | $876.0K | $6M | $19M | $13M | $23M | |
| Net Stock Activity | $-29.0K | · | · | $-84.0K | · | · | · | $-320.0K | · | · | · | $-6M | · | · | · | |
| Financing Cash Flow | $60M | $-74M | · | $42M | $-120M | $44M | · | $115M | $-132M | $11M | $45M | $8M | $3M | $-32M | $12M | |
| Net Change in Cash | $-708.0K | $-2M | · | $347.0K | $-402.0K | $-4M | · | $-679.0K | $117.0K | $-5M | $604.0K | $2M | $-3M | $-9M | $-30M | |
| Taxes Paid | $-1M | $304.0K | · | $667.0K | $-1M | $-161.0K | · | $-4M | $-233.0K | $64.0K | $4M | $2M | $711.0K | $745.0K | $5M | |
| Free Cash Flow | $-62M | · | · | $-46M | · | · | · | $-115M | · | · | · | $-6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 34.0% | 29.2% | · | 35.5% | 35.0% | 34.6% | · | 33.7% | 25.4% | 30.0% | · | 34.8% | 30.3% | |
| Operating Margin | -19.6% | · | 1.4% | -10.0% | · | 7.5% | -6.8% | -10.4% | · | 9.4% | -10.7% | -9.3% | · | 11.4% | -3.6% | |
| Net Margin | -24.7% | · | -1.8% | -14.1% | · | 5.1% | -10.1% | -14.1% | · | 8.0% | -10.2% | -9.0% | · | 8.4% | -3.5% | |
| Pretax Margin | -24.1% | · | -1.3% | -13.5% | · | 4.9% | -9.7% | -13.3% | · | 7.7% | -12.9% | -11.2% | · | 10.6% | -4.3% | |
| EBITDA Margin | -19.6% | · | 1.4% | -10.0% | · | 7.5% | -6.8% | -10.4% | · | 9.4% | -10.7% | -9.3% | · | 11.4% | -3.6% | |
| ROA | · | · | · | · | · | 2.2% | -3.3% | -4.1% | · | 3.7% | -3.2% | -2.7% | · | 3.9% | -1.1% | |
| ROE | · | · | · | · | · | 58.6% | -376.5% | -83.1% | · | 23.3% | -26.2% | -17.0% | · | 19.7% | -7.5% | |
| ROIC | · | · | · | · | · | 9.8% | -9.1% | -15.5% | · | 9.8% | -6.8% | -5.7% | · | 9.6% | -2.4% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | |
| Quick Ratio | · | · | · | · | · | 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 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | -4.8 | -5.1 | · | 15.2 | -5.3 |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | 6.8 | 6.7 | 9.9 | · | 9.6 | 8.9 | 11.8 | · | 11.6 | 9.1 |
Valuation (TTM) 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | · | $1.32B | $1.34B | · | · | · | $1.36B | · | $1.66B | $1.56B | $1.57B | · | $1.81B | $1.72B | |
| Net Income TTM | $-97M | · | $772.0K | $-26M | · | · | · | $-72M | · | $17M | $-35M | $21M | · | $128M | $109M | |
| Market Cap | · | · | · | · | · | $180M | $93M | $99M | · | $334M | $384M | $368M | · | $490M | $564M | |
| Enterprise Value | · | · | · | · | · | $536M | $400M | $312M | · | $680M | $712M | $650M | · | $736M | $820M | |
| P/E | -0.7 | · | 3.4 | -5.5 | · | · | · | -1.4 | · | 23.1 | -10.6 | 22.0 | · | 4.3 | 5.9 | |
| P/S | · | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | -3.6 | -1.4 | -2.8 | · | 2.8 | 4.5 | 2.9 | · | 2.3 | 3.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 7.0 | 24.9 | 6.7 | · | 3.5 | 5.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | -0.9 | · | · | · | 71.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -0.9 | · | · | · | -62.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 18.3 | -18.4 | -11.1 | · | 15.1 | -19.3 | -21.6 | · | 12.7 | -59.3 | |
| EV / FCF | · | · | · | · | · | · | · | -2.7 | · | · | · | -111.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.2 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | |
| Earnings Yield | -135.0% | · | 29.3% | -18.1% | · | · | · | -73.8% | · | 4.3% | -9.4% | 4.5% | · | 23.1% | 16.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 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 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | -2.4 | — | -4.1 | — | — |
| Current Ratio | 1.0 | — | 0.9 | — | — |
| Quick Ratio | 0.1 | — | 0.1 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | — | $-133M | — | — |
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Institutional owners (13F) 63 filers · $54.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+9 vs prior Q) | 4 (-12 vs prior Q) | 11 (-1 vs prior Q) | 14 (-2 vs prior Q) | +366K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Mithaq Capital SPC | $41,459,370 | 13,593,236 | 76.12% | Shares |
| Shay Capital LLC | $2,821,994 | 925,244 | 5.18% | Shares |
| Caption Management, LLC | $1,525,000 | 500,000 | 2.80% | Put option |
| VANGUARD CAPITAL MANAGEMENT LLC | $954,592 | 312,981 | 1.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $839,970 | 275,400 | 1.54% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $674,401 | 221,115 | 1.24% | Shares |
| IMMERSION CORP | $626,366 | 205,366 | 1.15% | Shares |
| UBS Group AG | $584,697 | 191,704 | 1.07% | Shares |
| HAP Trading, LLC | $454,417 | 73,175 | 0.83% | Shares |
| HAP Trading, LLC | $357,514 | 80,703 | 0.66% | Shares |
| WOLVERINE TRADING, LLC | $348,285 | 53,500 | 0.64% | Call option |
| JANE STREET GROUP, LLC | $320,082 | 104,945 | 0.59% | Shares |
| Caption Management, LLC | $305,000 | 100,000 | 0.56% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $274,237 | 89,857 | 0.50% | Shares |
| GROUP ONE TRADING LLC | $271,590 | 89,046 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $196,115 | 64,300 | 0.36% | Call option |
| VANGUARD GROUP INC | $190,618 | 47,894 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $188,490 | 61,800 | 0.35% | Call option |
| BANK OF AMERICA CORP /DE/ | $179,584 | 58,880 | 0.33% | Shares |
| HAP Trading, LLC | $164,990 | 100,300 | 0.30% | Put option |
| CITADEL ADVISORS LLC | $157,380 | 51,600 | 0.29% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $147,086 | 48,225 | 0.27% | Shares |
| Invesco Ltd. | $145,107 | 47,576 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $144,522 | 22,200 | 0.27% | Put option |
| STATE STREET CORP | $133,233 | 43,683 | 0.24% | Shares |
| Jain Global LLC | $108,150 | 35,459 | 0.20% | Shares |
| BlackRock, Inc. | $93,385 | 30,618 | 0.17% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $92,263 | 30,250 | 0.17% | Shares |
| CITIGROUP INC | $83,640 | 27,423 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $81,681 | 12,547 | 0.15% | Shares |
| HAP Trading, LLC | $70,000 | 100,000 | 0.13% | Put option |
| Corton Capital Inc. | $67,167 | 10,816 | 0.12% | Shares |
| TWO SIGMA SECURITIES, LLC | $63,916 | 20,956 | 0.12% | Shares |
| Jump Financial, LLC | $62,220 | 20,400 | 0.11% | Shares |
| NORTHERN TRUST CORP | $59,170 | 19,400 | 0.11% | Shares |
| GOLDMAN SACHS GROUP INC | $56,318 | 18,465 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,970 | 15,400 | 0.09% | Put option |
| Squarepoint Ops LLC | $30,695 | 10,064 | 0.06% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $30,500 | 10,000 | 0.06% | Shares |
| AlphaQuest LLC | $16,513 | 4,149 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $15,305 | 5,018 | 0.03% | Shares |
| MARSHALL WACE, LLP | $12,777 | 4,189 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $6,063 | 1,988 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $1,217 | 399 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $1,033 | 339 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $640 | 210 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $366 | 120 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $305 | 100 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $250 | 83 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $177 | 58 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $126 | 41,266 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $104 | 34 | 0.00% | Shares |
| HRT FINANCIAL LP | $101 | 33,166 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $78 | 26 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $46 | 15 | 0.00% | Shares |
| BARCLAYS PLC | $37 | 12 | 0.00% | Shares |
| Global Retirement Partners, LLC | $31 | 10 | 0.00% | Shares |
| MORGAN STANLEY | $9 | 3 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $7 | 2,500 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $6 | 2 | 0.00% | Shares |
| TSFG, LLC | $1 | 200 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 110 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 22 | 0.00% | Shares |
Company insiders 85 insiders · 47 officers · 32 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Muhammad Umair | PRESIDENT AND INTERIM CEO | Oct. 8, 2025 P | 277,667 | 1 | 0 | $50,001 |
| Jane T Elfers | President and CEO | May 20, 2024 D | 400,498 | 0 | 0 | $0 |
| John Szczepanski | CHIEF FINANCIAL OFFICER | Aug. 20, 2025 A | 100,000 | 0 | 0 | $0 |
| Sheamus Toal | COO and CFO | Dec. 2, 2024 F | 65,022 | 0 | 0 | $0 |
| Robert F Helm | CHIEF FINANCIAL OFFICER | May 31, 2022 F | 30,884 | 0 | 0 | $0 |
| Michael Scarpa | COO and CFO | May 29, 2020 A | 108,091 | 0 | 0 | $0 |
| Anurup Pruthi | SVP, CHIEF FINANCIAL OFFICER | Aug. 7, 2018 F | 15,025 | 0 | 0 | $0 |
| Steven E Baginski | SVP, Chief Financial Officer | June 1, 2012 A | 7,200 | 0 | 0 | $0 |
| Riley Susan | EVP, FINANCE & ADMIN. AND CFO | Dec. 13, 2010 S | 0 | 0 | 0 | $0 |
| Richard S Paradise | Senior Vice President, CFO | Dec. 10, 2007 A | 31,986 | 0 | 0 | $0 |
| Hiten D Patel | Chief Financial Officer | Aug. 24, 2005 P | 51,265 | 0 | 0 | $0 |
| Seth Udasin | VP, Chief Financial Officer | Aug. 27, 2004 X | 135,609 | 0 | 0 | $0 |
| Claudia Lima-Guinehut | BRAND PRESIDENT | Aug. 20, 2025 A | 177,635 | 0 | 0 | $0 |
| Maegan Markee | BRAND PRESIDENT | May 23, 2024 F | 48,586 | 0 | 0 | $0 |
| Pamela B Wallack | President, Global Product | May 30, 2018 F | 24,096 | 0 | 0 | $0 |
| Tara Poseley | President, Disney Store | Dec. 10, 2007 A | 32,213 | 0 | 0 | $0 |
| Neal Goldberg | President | Dec. 10, 2007 A | 35,709 | 0 | 0 | $0 |
| Mario Ciampi | President, Disney Store North | April 19, 2006 M | 35,664 | 0 | 0 | $0 |
| Leah Swan | CHIEF OPERATING OFFICER | May 31, 2022 F | 64,253 | 0 | 0 | $0 |
| Eric Bauer | Chief Operating Officer | May 18, 2012 S | 49,354 | 0 | 0 | $0 |
| Jared Shure | CAO, GEN COUNSEL & SECRETARY | May 22, 2026 F | 153,515 | 0 | 0 | $0 |
| Bradley P Cost | SVP, GEN COUNSEL & SECRETARY | June 21, 2021 A | 38,793 | 0 | 0 | $0 |
| Robert A Karpf | SVP, GEN COUNSEL & SECRETARY | May 8, 2020 F | 5,335 | 0 | 0 | $0 |
| John J. Sullivan | Chief Transformation Officer | July 5, 2017 A | 5,029 | 0 | 0 | $0 |
| Kevin Low | SVP, STORE OPERATIONS | May 25, 2017 S | 28,048 | 0 | 0 | $0 |
| Gregory I Poole | SVP, GLOBAL SOURCING | May 25, 2017 S | 53,688 | 0 | 0 | $0 |
| Lawrence D Mcclure | SVP, Human Resources | April 29, 2016 F | 13,216 | 0 | 0 | $0 |
| Natalie Eve Levy | Chief Merchandising Officer | July 31, 2014 S | 95,598 | 0 | 0 | $0 |
| William G Melvin | SVP, Chief Information Officer | May 1, 2012 A | 3,600 | 0 | 0 | $0 |
| Jason Jeffrey Mcandrew | SVP, Planning & Allocation | May 1, 2012 A | 7,200 | 0 | 0 | $0 |
| Lori Tauber Marcus | SVP, Chief Marketing Officer | April 20, 2012 A | 24,000 | 0 | 0 | $0 |
| GIANNELLI MICHAEL PHILIP | Senior Vice President, Design | April 20, 2012 A | 13,454 | 0 | 0 | $0 |
| James Bruce Marshall | SVP, Managing Director International | April 20, 2012 A | 3,759 | 0 | 0 | $0 |
| Bernard Louis Mccracken III | Vice President, Controller and Interim Principal Accounting Officer | April 20, 2012 A | 7,227 | 0 | 0 | $0 |
| John E Taylor | Vice President, Finance and Interim Principal Financial Officer | April 20, 2012 A | 9,212 | 0 | 0 | $0 |
| Peter R. Warner | Senior VP, Global Sourcing | April 20, 2012 A | 17,000 | 0 | 0 | $0 |
| Mark Antony Polinski | Senior Vice President, Outlets | April 16, 2012 S | 6,989 | 0 | 0 | $0 |
| Sunil Verma | SVP, Chief Information Officer | June 10, 2011 S | 7,633 | 0 | 0 | $0 |
| Barrie Debra Scardina | SVP, Planning and Allocation | June 2, 2011 S | 7,633 | 0 | 0 | $0 |
| Mark Rose | SVP,Chief Supply Chain Officer | April 20, 2011 M | 6,120 | 0 | 0 | $0 |
| Mary Melissa Boughton | SVP, STORE DEVELOPMENT | April 15, 2011 A | 9,628 | 0 | 0 | $0 |
| Kevin Mead | SVP, Director of Stores | March 30, 2011 S | 7,731 | 0 | 0 | $0 |
| Sweeney Dina Marie Morra | Senior VP, Outlets | Sept. 24, 2010 M | 4,679 | 0 | 0 | $0 |
| Patricia Gray | Senior VP, General Counsel | Dec. 10, 2007 A | 28,318 | 0 | 0 | $0 |
| Steven Balasiano | SVP, General Counsel & CAO | April 21, 2006 M | 25,058 | 0 | 0 | $0 |
| Nina Miner | SVP, Design & Trend Dev. | Jan. 18, 2005 X | 187,800 | 0 | 0 | $0 |
| Susan Schiller | VP, Store Operations | March 23, 2004 S | 65,400 | 0 | 0 | $0 |
| Rhys Summerton | Director | Feb. 3, 2026 A | 48,391 | 0 | 0 | $0 |
| Hussan Arshad | Director | Feb. 3, 2026 A | 56,865 | 0 | 0 | $0 |
| Douglas R Edwards | Director | Feb. 3, 2026 A | 57,922 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 17 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Mithaq Capital SPC, Mithaq Global, Mithaq Capital, Turki Saleh A. Alrajhi, Muhammad Asif Seemab, SNOWBALL COMPOUNDING LTD. ×11 filings | Aug. 14, 2026 | 61.60% | Amendment | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 20, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2009 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2009 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 25, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 5, 2009 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 30, 2009 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 5, 2009 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 15, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 6, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 24, 2009 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 15, 2008 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 25, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 7, 2008 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 15, 2007 | — | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.