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Childrens Place (PLCE) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Sep 14, 2026 · Childrens Place (PLCE) Q2 FY27 earnings results →

Q2 FY27 Revenue down 19% year over year to $242M · 13¢ of every $1 of revenue lost · operating margin -5.4%

Childrens Place made $242M in Q2 FY27 (-19% Y/Y). Operating margin -5.4%, net loss $31.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 14, 2026.

Revenue$242M
Year over year-19%
Operating margin-5.4%
Net earnings−$31.0M
Operating cash flow$21.5M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $241.8M in Q2 FY27, down 19% year over year and up 12% from the previous quarter.

Gross margin was 34.4%, up 0.5 points from Q2 FY26. Operating costs exceeded revenue by $13.0M, an operating margin of -5.4%. Operating expenses fell 1% while revenue fell 19%. The quarter ended with a net loss of $31.0M, narrower than the previous quarter's $53.2M loss. Net interest and other expense of $18.3M was the main reason.

Operating cash flow was $21.5M. Non-cash charges added back $6.3M of depreciation and amortization. Working capital and other items added $46.2M. Capital expenditures of $5.7M left free cash flow of $15.8M.

Quarterly history

Childrens Place revenue by quarterChildrens Place revenue by quarter$409MQ4 FY25$242MQ1 FY26$298MQ2 FY26$339MQ3 FY26$329MQ4 FY26$215MQ1 FY27$242MQ2 FY27
Childrens Place net earnings by quarterChildrens Place net earnings by quarter−$8.0MQ4 FY25−$34.0MQ1 FY26−$5.4MQ2 FY26−$4.3MQ3 FY26−$44.6MQ4 FY26−$53.2MQ1 FY27−$31.0MQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QSep 14, 2026$242M-19%-5.4%−$31.0M$21.5M
Q1 FY2710-QJun 12, 2026$215M-11%-19.6%−$53.2M−$53.8M
Q4 FY2610-KApr 10, 2026$329M-19%-12.4%−$44.6M$75.3M
Q3 FY2610-QDec 16, 2025$339M-13%1.1%−$4.3M$6.2M
Q2 FY2610-QSep 5, 2025$298M-7%1.4%−$5.4M−$30.5M
Q1 FY2610-QJun 11, 2025$242M-10%-10.0%−$34.0M−$43.0M
Q4 FY2510-KApr 17, 2025$409M-10%1.7%−$8.0M$121M

Charts

Childrens Place: revenue growth, year over year and quarter over quarterChildrens Place: revenue growth, year over year and quarter over quarterY/YQ/Q-10%Q4 FY25-10%-41%Q1 FY26-7%+23%Q2 FY26-13%+14%Q3 FY26-19%-3%Q4 FY26-11%-35%Q1 FY27-19%+12%Q2 FY27
Latest (Q2 FY27): Y/Y -19%, Q/Q +12%.
Childrens Place: where the cash came from (+) and went (−), TTM to Q2 FY27Childrens Place: where the cash came from (+) and went (−), TTM to Q2 FY27Net borrowing (+) / repaid (−)−$134MOther financing$112MOperating cash flow$49.3MCapital spending−$26.2MExchange rates−$1.2MCash drawn (+) / kept (−)$622KBuybacks−$33KTaxes on employees’ shares−$33K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Childrens Place: profit against cash, quarter by quarterChildrens Place: profit against cash, quarter by quarterNet incomeOperating cash flow$20.1M−$44.2MQ3 FY25−$8.0M$121MQ4 FY25−$34.0M−$43.0MQ1 FY26−$5.4M−$30.5MQ2 FY26−$4.3M$6.2MQ3 FY26−$44.6M$75.3MQ4 FY26−$53.2M−$53.8MQ1 FY27−$31.0M$21.5MQ2 FY27
Latest (Q2 FY27): Net income −$31.0M, Operating cash flow $21.5M.
Childrens Place: diluted shares by fiscal yearChildrens Place: diluted shares by fiscal year15MFY2115MFY2213MFY2313MFY2413MFY2522MFY26
+50.6% since FY21: more shares outstanding (issuance, stock pay).
Childrens Place in its industry: growth against margin (10 companies, SIC 5651)Childrens Place in its industry: growth against margin (10 companies, SIC 5651)revenue growth, year over year →↑ operating marginmedian +5%median 17%TJXROSTGAPURBNAEOANFBKELEDXLGPLCE (-19%, -5%)
Retail-Family Clothing Stores; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Childrens Place

As used in this Annual Report on Form 10-K, references to the “Company”, “The Children’s Place”, “we”, “us”, “our”, and similar terms refer to The Children's Place, Inc. and its subsidiaries. Our fiscal year ends on the Saturday on or nearest to January 31. Other terms that are commonly used in this Annual Report on Form 10-K are defined as follows: • FASB ASC — FASB Accounting Standards Codification, which serves as the source for authoritative U.S. GAAP, except that rules and interpretive releases by the SEC are also sources of authoritative U.S. GAAP for SEC registrants

In its own words, from its 10-K, filed Apr 10, 2026.

Childrens Place against its Retail-Family Clothing Stores peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -19% against the peers' median +5%. Operating margin: -5.4% against the peers' median 17.4%.

CompanyQuarterRevenueY/YOp. margin
PLCE Childrens PlaceQ2 FY27$242M-19%-5.4%
TJX TJX CompaniesQ2 FY27$15.2B+5%13.3%
ROST Ross StoresQ2 FY27$6.3B+13%17.6%
GAP GapQ2 FY27$3.7B-2%18.5%
URBN Urban OutfittersQ2 FY27$1.7B+10%17.4%
AEO American Eagle OutfittersQ2 FY27$1.4B+8%15.3%
ANF Abercrombie & FitchQ2 FY27$1.3B+5%19.9%
BKE BuckleQ2 FY27$320M+5%17.4%
LE Lands'' EndQ2 FY27$269M+5%3.0%

Source: Childrens Place 10-Q on SEC EDGAR · CIK 1041859 · Retail-Family Clothing Stores

13F: who owns PLCE and who is buying

Largest holders of PLCE (13F)Largest holders of PLCE (13F)Mithaq Capital SPC$29.1MShay Capital LLC$2.8MVanguard Group$1.5MBlackRock$1.2MVanguard Capital Management LLC$955KSusquehanna International Group, …$674KImmersion$626KUBS Group AG$598KHAP Trading, LLC$454KHAP Trading, LLC$358K
Funds' net buying of PLCE by quarter (13F)Funds' net buying of PLCE by quarter (13F)$3.7M2024-09$7.7M2024-12$14.1M2025-03−$302K2025-06−$3.5M2025-09$576K2025-12$110K2026-03−$2.2M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on PLCE

History

Every quarter: Q2 FY27 results · Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results

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