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The Children’s Place Reports Second Quarter 2026 Results

Weak traffic, heavy markdowns and higher financing costs drove larger losses despite tariff refunds and reduced inventory levels.

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The Children’s Place (PLCE) reported second quarter 2026 net sales of $241.8 million, down 18.9% year over year, and a net loss of $31.0 million.

The sales decline was driven by a 15.0% drop in direct-to-consumer revenue and a 16.7% decrease in comparable retail sales, alongside planned wholesale shipment reductions. Gross profit fell to $83.3 million from $101.3 million, though reported gross margin rose 40 bps to 34.4% due mainly to $39 million of tariff refunds recorded as a reduction of cost of sales. Excluding these refunds, gross margin decreased 1,550 bps, pressured by heavier markdowns, higher tariffs, increased occupancy from new stores, and higher inventory reserves. SG&A expenses were $90.1 million and deleveraged to 37.2% of sales. Operating results swung to a loss of $13.0 million, while year-to-date net loss widened to $84.1 million on a 15.4% decline in net sales. Inventory decreased 23.2% to $340.2 million, and total liquidity was $79.7 million.

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Positive

  • Tariff refunds of $39 million recognized, boosting reported gross margin
  • Reported Q2 gross margin up 40 bps to 34.4%
  • Inventory reduced by $102.5 million, down 23.2% year over year
  • Operating cash use improved to $(32.3) million vs. $(73.4) million year-to-date
  • Liquidity of $79.7 million, including $47.5 million revolver availability and $25.0 million commitment
  • Store base expanded to 514 locations, up from 494 year over year

Negative

  • Q2 net sales down 18.9% to $241.8 million
  • Q2 comparable retail sales in DTC down 16.7%
  • Gross margin excluding tariff refunds down 1,550 bps year over year
  • Q2 operating result swung to a $(13.0) million loss from $4.1 million income
  • Q2 net loss widened to $(31.0) million from $(5.4) million
  • Year-to-date net loss increased to $(84.1) million from $(39.4) million
  • Year-to-date net sales down 15.4% to $457.0 million
  • SG&A deleveraged to 37.2% of Q2 sales and 39.1% year-to-date
  • Net interest expense rose to $18.3 million in Q2 and $27.9 million year-to-date
  • Higher markdowns, tariffs, occupancy, and inventory reserves pressured underlying profitability

News Explained

Liquidity was $79.7 million, but cash was $7.2 million and the revolver had $160.1 million outstanding at August 1, 2026.

The Children’s Place reported results for the quarter ended August 1, 2026, a completed reporting period, and disclosed $19 store openings and $2 closures, ending with 514 stores.

The quarter’s reported $79.7 million liquidity was not all cash: it comprised $7.2 million in cash, $47.5 million of revolving-credit availability, and $25.0 million of additional availability under an unsecured Commitment Letter from Mithaq, while $160.1 million was outstanding on the revolver.

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Details

Market reaction after 2Q26 earnings report: PLCE -8.31%

$2.25 $2.48 Day Range
$50.36M Market Cap

Following this news, PLCE has declined 8.31%, reflecting a notable negative market reaction. Our momentum scanner has triggered 2 alerts so far, indicating moderate trading interest and price volatility. The stock is currently trading at $2.26.

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Market Context

On Jun 12, PLCE rose 4.6% after Q1 FY2026 results despite disclosed sales and margin declines; the c...
Analysis

On Jun 12, PLCE rose 4.6% after Q1 FY2026 results despite disclosed sales and margin declines; the current Q2 report again documented weaker sales and losses, making that earlier positive reaction a relevant divergence.

Key Figures

Net sales: $241.8 million Gross margin: 34.4% Underlying gross margin change: Decreased 1,550 bps +5 more
Net sales
$241.8 million
Q2 2026; down 18.9% year over year
Gross margin
34.4%
Q2 2026; increased 40 basis points including tariff refunds
Underlying gross margin change
Decreased 1,550 bps
Q2 2026 excluding $39 million of tariff refunds
Operating loss
$(13.0) million
Q2 2026 versus $4.1 million of operating income in Q2 2025
Net loss
$(31.0) million; $(1.39) per diluted share
Q2 2026 versus $(5.4) million and $(0.24) per diluted share in Q2 2025
Total liquidity
$79.7 million
As of August 1, 2026
Inventory
$340.2 million
As of August 1, 2026; down 23.2% year over year
New stores
19 stores
Opened during Q2 2026

Previous Earnings Reports

4 past events · Latest: Jun 12
Same Type 4 events
  1. Jun 12

    Q1 earnings results

    24h Move
    +4.6%

    Sales and gross margin declined, while reported 24-hour price reaction was positive

  2. Apr 10

    FY2025 earnings results

    24h Move
    -28.5%

    Sales fell and losses widened amid ecommerce, tariff, and inventory pressures

  3. Sep 05

    Q2 earnings results

    24h Move
    +15.8%

    Sales and net loss worsened despite reported inventory improvement and positive price reaction

  4. Jun 06

    Q1 earnings results

    24h Move
    -32.2%

    Sales, comparable retail sales, and gross margin declined with a wider operating challenge

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

direct-to-consumer, basis points, non-gaap, revolving credit facility, +1 more
5 terms
direct-to-consumer technical
"The decrease in net sales was driven by a decrease in direct-to-consumer"
A direct-to-consumer (DTC) model is when a company sells its products or services straight to customers, skipping middlemen like retailers or wholesalers. For investors, DTC matters because it can mean higher profit margins, closer customer relationships and faster feedback—like a baker who sells directly from the shop instead of through a grocery chain—while also exposing the business to costs for marketing, customer support and logistics that affect growth and profitability.
basis points financial
"Gross margin increased 40 basis points (“bps”) to 34.4%"
Basis points are a way to measure small changes in interest rates or percentages, where one basis point equals 0.01%. For example, if a loan's interest rate increases by 50 basis points, it's gone up by 0.50%. They help people understand tiny differences in rates that can add up over time, making financial comparisons clearer.
non-gaap financial
"Adjusted net income (loss), adjusted net income (loss) per diluted share"
Non-GAAP refers to financial measures that companies use to show their earnings or performance without including certain expenses or income that are often added back to give a different picture. It matters because it can make a company's results look better or more favorable, but it may also hide important costs, so investors need to look at both GAAP (official rules) and non-GAAP numbers to get a full understanding.
View in glossary
revolving credit facility financial
"$47.5 million in borrowing availability under its revolving credit facility"
A revolving credit facility is a type of loan that a business can borrow from whenever it needs money, up to a set limit. It’s like having a credit card for companies—allowing them to borrow, pay back, and borrow again as needed, providing flexibility for managing cash flow or funding short-term expenses.
omni-channel technical
"with an omni-channel presence"
Omni-channel is a business approach that connects all ways a customer can interact or buy—such as websites, mobile apps, physical stores, social media and call centers—so the experience feels seamless no matter which path they choose. For investors, omni-channel matters because it can increase sales, customer loyalty and operational efficiency by making it easier to buy and by collecting better data on behavior; think of it as a coordinated orchestra where every instrument helps sell more smoothly and predictably.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Opened 19 new stores during the quarter 
Significant decrease in inventory balance compared to the prior year

SECAUCUS, N.J., Sept. 14, 2026 (GLOBE NEWSWIRE) -- The Children’s Place, Inc. (Nasdaq: PLCE), one of the only pure-play children’s specialty retailers in North America with an omni-channel presence, today announced financial results for the Company’s second fiscal quarter ended August 1, 2026.

Muhammad Asif Seemab, President and Interim Chief Executive Officer said, “During the quarter, we continued to contend with stabilizing our customer file, driving traffic to our stores and websites, and lower conversion, combined with a very clearance-heavy mix. The transition of our e-commerce operations to Salesforce has also taken longer than anticipated, which has contributed in part to the sales decline. Further, last year’s strong back-to-school demand was uniquely elevated by customer demand ahead of anticipated tariff price increases, which skewed those financial results compared to this year’s. Despite the near-term headwinds, we continue to invest in the long-term strength of the business focused on our strategic priorities: improving our customer experience, strengthening and elevating the brand, delivering on financial targets and enhancing organization leadership.”

Mr. Seemab continued, “During the quarter, we opened 19 new stores, which is the most in any quarter since 2013, and we remained focused on boosting the profitability of our fleet. We implemented new turnaround capabilities into the market for the first time during this back-to-school season, focused on enhancing our understanding of the effectiveness of our brand media. We have integrated AI to enhance the user-friendliness of our website and coordinated national brand events that generated more customer engagement. Early results from these new initiatives are encouraging: brand media generated a measured return of over 7-times, while AI-enabled creative optimization is already increasing e-commerce conversion and will be scaled further for the upcoming holiday season. Our traffic trends have improved in August relative to July, and we plan to build on these capabilities and continue the momentum into the holiday season. We are also advancing our international growth strategy by hiring Alexandra Derner as Chief Growth Officer, with a mandate to increase the global reach of the brand, including our planned entry into Mexico.”

Mr. Seemab concluded, “When I took on this role two months ago, I had a clear mandate to strengthen the Company’s financial position and liquidity. While we continue to execute our transformation plan and remain focused on cost reduction in all aspects of the business to optimize efficiencies, we are also evaluating our operating model to function in a profitable manner and improve our immediate liquidity position. I am excited about the opportunities ahead as we continue to execute on our long-term transformation plans.”

Second Quarter 2026 Results
Net sales decreased $56.2 million, or 18.9%, to $241.8 million in the three months ended August 1, 2026, compared to $298.0 million in the three months ended August 2, 2025. The decrease in net sales was driven by a decrease in direct-to-consumer (“DTC”) sales of 15.0% due to lower traffic compared to the prior year. Comparable retail sales in our owned and operated DTC business decreased 16.7% for the quarter. Our consolidated results were also impacted by the planned reduction in shipments for our wholesale channel to align inventory positions with our customers, and to liquidate aged fashion inventories. These negative trends have started to reverse during the beginning of the third quarter as our wholesale partners build back their inventory levels ahead of the holiday season.

Gross profit decreased $18.0 million to $83.3 million in the three months ended August 1, 2026, compared to $101.3 million in the three months ended August 2, 2025. Gross margin increased 40 basis points (“bps”) to 34.4% during the three months ended August 1, 2026, compared to 34.0% in the prior year. The increase in gross margin was caused primarily by the impact of tariff refunds recognized during the quarter amounting to $39 million, which was accounted for as a reduction of Cost of sales. Excluding the impact of these refunds, our gross margin decreased 1,550 bps primarily due to a higher penetration of markdown sales (590 bps), higher tariffs on our product (330 bps), increased store occupancy costs due to new store openings (260 bps), and an increase in inventory reserves (250 bps), partially offset by favorable product mix and costs (100 bps). Adjusted gross profit decreased $17.6 million to $83.7 million in the three months ended August 1, 2026, compared to $101.3 million in the three months ended August 2, 2025. Adjusted gross margin increased 60 bps to 34.6% during the three months ended August 1, 2026, compared to 34.0% in the prior year, inclusive of the impact of tariff refunds.

Selling, general, and administrative expenses increased $0.5 million to $90.1 million in the three months ended August 1, 2026, compared to $89.6 million in the three months ended August 2, 2025, and deleveraged 710 bps to 37.2% of net sales. The increase was primarily due to an increase in store expenses as we opened 19 new stores, combined with the impact of unfavorable foreign currency exchange movements, partially offset by lower marketing expense as we continue to focus on rationalizing our spend, and lower payroll costs from our transformation efforts. Adjusted selling, general, and administrative expenses were $88.3 million in the three months ended August 1, 2026, compared to $87.6 million in the prior year, and deleveraged 710 bps to 36.5% of net sales.

Operating income (loss) was a loss of $(13.0) million in the three months ended August 1, 2026, compared to income of $4.1 million in the three months ended August 2, 2025 and deleveraged 680 bps to (5.4)% of net sales. Adjusted operating loss was $(10.9) million in the three months ended August 1, 2026, compared to Adjusted operating income of $6.1 million in the prior year, and deleveraged 650 bps to (4.5)% of net sales.

Net interest expense was $18.3 million in the three months ended August 1, 2026, compared to $8.0 million in the three months ended August 2, 2025. The increase was due to the amortization of financing costs associated with the monetization of our tariff refund claims and income tax receivable claim. Excluding the impact of these costs, net interest expense decreased $0.4 million due to lower average borrowings and interest rates on our debt facilities.

Provision (benefit) for income taxes was a benefit of $0.3 million in the three months ended August 1, 2026, compared to a provision of $1.5 million in the three months ended August 2, 2025. The change was primarily due to a higher pretax loss and changes in forecasted earnings mix.

Net loss was $(31.0) million, or $(1.39) per diluted share, in the three months ended August 1, 2026, compared to $(5.4) million, or $(0.24) per diluted share, in the three months ended August 2, 2025. Adjusted net loss was $(18.2) million, or $(0.82) per diluted share, compared to $(3.4) million, or $(0.15) per diluted share, in the prior year.

Fiscal Year-To-Date 2026 Results
Net sales decreased $83.1 million, or 15.4%, to $457.0 million in the six months ended August 1, 2026, compared to $540.1 million in the six months ended August 2, 2025. The decrease in net sales was driven by a decrease in DTC sales due to lower traffic. Comparable retail sales in our owned and operated DTC business decreased 12.9% for the six months ended August 1, 2026. Our consolidated results were also impacted by the planned reduction in shipments for our wholesale channel to align inventory positions with our customers, and to liquidate aged fashion inventories. These negative trends have started to reverse during the beginning of the third quarter as our wholesale partners build back their inventory levels ahead of the holiday season.

Gross profit decreased $35.4 million to $136.6 million in the six months ended August 1, 2026, compared to $172.1 million in the six months ended August 2, 2025. Gross margin decreased 200 bps to 29.9% during the six months ended August 1, 2026, compared to 31.9% in the prior year. Excluding the impact of tariff refunds recognized during the year amounting to $39 million, which was accounted for as a reduction of Cost of sales, our gross margin decreased 1,040 bps primarily due to a higher penetration of markdown sales (420 bps), higher tariffs on our product (350 bps), increased store occupancy costs due to new store openings (190 bps), and an increase in inventory reserves (170 bps), partially offset by favorable product mix and costs (190 bps). Adjusted gross profit decreased $30.8 million to $141.3 million in the six months ended August 1, 2026, compared to $172.1 million in the six months ended August 2, 2025. Adjusted gross margin decreased 100 bps to 30.9% during the six months ended August 1, 2026, compared to 31.9% in the prior year, inclusive of the impact of tariff refunds.

Selling, general, and administrative expenses increased $2.7 million to $178.9 million in the six months ended August 1, 2026, compared to $176.3 million in the six months ended August 2, 2025 and deleveraged 650 bps to 39.1% of net sales. The increase was primarily due to an increase in store expenses as we opened 20 new stores, combined with the impact of unfavorable foreign currency exchange movements, partially offset by a reduction in marketing expense as we continue to focus on rationalizing our spend, and a decrease in long-term incentive compensation. Adjusted selling, general, and administrative expenses were $175.8 million in the six months ended August 1, 2026, compared to $174.2 million in the prior year, and deleveraged 630 bps to 38.5% of net sales.

Operating loss was $(55.2) million in the six months ended August 1, 2026, compared to $(20.0) million in the six months ended August 2, 2025. Adjusted operating loss was $(47.1) million in the six months ended August 1, 2026, compared to $(17.9) million in the prior year.

Net interest expense was $27.9 million in the six months ended August 1, 2026, compared to $16.6 million in the six months ended August 2, 2025. The increase was due to the amortization of financing costs associated with the monetization of our tariff refund claims and income tax receivable claim. Excluding the impact of these costs, net interest expense decreased $1.0 million due to lower average borrowings and interest rates on our debt facilities.

Provision for income taxes was $1.0 million in the six months ended August 1, 2026, compared to $2.8 million during the six months ended August 2, 2025. The change was primarily due to a higher pretax loss and changes in forecasted earnings mix.

Net loss was $(84.1) million, or $(3.79) per diluted share, in the six months ended August 1, 2026, compared to $(39.4) million, or $(1.80) per diluted share, in the six months ended August 2, 2025. Adjusted net loss was $(62.6) million, or $(2.82) per diluted share, compared to $(36.3) million, or $(1.66) per diluted share, in the prior year.

Store Update
The Company opened 19 and closed 2 stores in the three months ended August 1, 2026, and ended the quarter with 514 stores, compared to 494 stores as of August 2, 2025.

Balance Sheet and Cash Flow
As of August 1, 2026, the Company had $7.2 million in cash and cash equivalents, $47.5 million in borrowing availability under its revolving credit facility, and an additional $25.0 million of availability under the unsecured Commitment Letter provided by Mithaq, representing total liquidity of $79.7 million. The Company had $160.1 million outstanding on its revolving credit facility. Additionally, the Company used $(32.3) million in operating cash flows (inclusive of tariff refunds) in the six months ended August 1, 2026, compared to $(73.4) million in the six months ended August 2, 2025.

Inventories were $340.2 million as of August 1, 2026, compared to $442.7 million as of August 2, 2025, reflecting a decrease of $102.5 million, or 23.2%. These reduced inventory levels were a result of improved inventory management as the Company continues to align its inventory levels with anticipated demand and sell through excess inventory on hand.

Non-GAAP Reconciliation
The Company’s results are reported in this press release on a GAAP and as adjusted, non-GAAP basis. Adjusted net income (loss), adjusted net income (loss) per diluted share, adjusted gross profit, adjusted selling, general, and administrative expenses, and adjusted operating income (loss) are non-GAAP measures, and are not intended to replace GAAP financial information, and may be different from non-GAAP measures reported by other companies. The Company believes the income and expense items excluded as non-GAAP adjustments are not reflective of the performance of its core business, and that providing this supplemental disclosure to investors will facilitate comparisons of the past and present performance of its core business.

Please refer to the “Reconciliation of Non-GAAP Financial Information to GAAP” later in this press release, which sets forth the non-GAAP operating adjustments for the 13-week and 26-week periods ended August 1, 2026 and August 2, 2025.

About The Children’s Place
The Children’s Place is one of the only pure-play children’s specialty retailers in North America with an omni-channel presence. Its global retail and wholesale network includes two digital storefronts, 514 stores in North America, wholesale marketplaces and distribution in 13 countries through ten international franchise and wholesale partners. The Children’s Place designs, contracts to manufacture, and sells fashionable, high-quality, head-to-toe outfits predominantly at value prices, primarily under its proprietary brands: “The Children’s Place” and “Gymboree”. For more information, visit: www.childrensplace.com and www.gymboree.com.  

Forward-Looking Statements
This press release contains or may contain forward-looking statements made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, including but not limited to statements relating to the Company’s strategic initiatives and results of operations, including adjusted net income (loss) per diluted share. Forward-looking statements typically are identified by use of terms such as “may,” “will,” “should,” “plan,” “project,” “expect,” “anticipate,” “estimate,” “believe” and similar words, although some forward-looking statements are expressed differently.

These forward-looking statements are based upon the Company’s current expectations and assumptions and are subject to various risks and uncertainties that could cause actual results and performance to differ materially.

Some of these risks and uncertainties are described in the Company’s filings with the Securities and Exchange Commission, including in the “Part I, Item1A. Risk Factors” section of its annual report on Form 10-K for the fiscal year ended January 31, 2026.

Included among the risks and uncertainties that could cause actual results and performance to differ materially are the risk that the Company will be unable to achieve operating results at levels sufficient to fund and/or finance the Company’s current level of operations and repayment of indebtedness, the risk that changes in trade policy and tariff regimes, including newly imposed U.S. tariffs and any responsive non-U.S. tariffs, may impact the Company’s international manufacturing and operations or customers’ discretionary spending habits, the risk that the Company will be unsuccessful in gauging fashion trends and changing consumer preferences, the risks resulting from the highly competitive nature of the Company’s business and its dependence on consumer spending patterns, which may be affected by changes in economic conditions (including inflation), the risk that changes in the Company’s plans and strategies with respect to pricing, capital allocation, capital structure, investor communications and/or operations may have a negative effect on the Company’s business, the risk that the Company’s strategic initiatives to increase sales and margin, improve operational efficiencies, enhance operating controls, decentralize operational authority and reshape the Company’s culture are delayed or do not result in anticipated improvements, the risk of delays, interruptions, disruptions and higher costs in the Company’s global supply chain, including resulting from disease outbreaks, foreign sources of supply in less developed countries, more politically unstable countries, or countries where vendors fail to comply with industry standards or ethical business practices, including the use of forced, indentured or child labor, the risk that the cost of raw materials or energy prices will increase beyond current expectations or that the Company is unable to offset cost increases through value engineering or price increases, various types of litigation, including class action litigation brought under securities, consumer protection, employment, and privacy and information security laws and regulations, risks related to the existence of a controlling stockholder, and the uncertainty of weather patterns, as well as other risks discussed in the Company’s filings with the SEC from time to time.

Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date they were made. The Company undertakes no obligation to release publicly any revisions to these forward-looking statements that may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events.

Contact:  Investor Relations (201) 558-2400 ext. 14500

    
THE CHILDREN’S PLACE, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share amounts)
(Unaudited)
    
 Second Quarter Ended Year-to-Date Ended
 August 1, 2026 August 2, 2025 August 1, 2026 August 2, 2025
        
Net sales$241,800  $298,006  $457,025  $540,131 
Cost of sales (exclusive of depreciation and amortization) 158,522   196,734   320,397   368,076 
Gross profit 83,278   101,272   136,628   172,055 
Selling, general and administrative expenses 90,061   89,596   178,925   176,266 
Depreciation and amortization 6,254   7,570   12,920   15,800 
Operating income (loss) (13,037)  4,106   (55,217)  (20,011)
Related party interest expense (2,099)  (1,868)  (4,041)  (3,740)
Other interest expense, net (16,153)  (6,150)  (23,900)  (12,840)
Loss before provision (benefit) for income taxes (31,289)  (3,912)  (83,158)  (36,591)
Provision (benefit) for income taxes (338)  1,453   984   2,797 
Net loss$(30,951) $(5,365) $(84,142) $(39,388)
        
        
Loss per common share       
Basic$(1.39) $(0.24) $(3.79) $(1.80)
Diluted$(1.39) $(0.24) $(3.79) $(1.80)
        
Weighted average common shares outstanding       
Basic 22,237   22,142   22,223   21,885 
Diluted 22,237   22,142   22,223   21,885 
                


THE CHILDREN’S PLACE, INC.
RECONCILIATION OF NON-GAAP FINANCIAL INFORMATION TO GAAP
(In thousands, except per share amounts)
(Unaudited)
    
 Second Quarter Ended Year-to-Date Ended
 August 1, 2026 August 2, 2025 August 1, 2026 August 2, 2025
        
Net loss$(30,951) $(5,365) $(84,142) $(39,388)
        
Non-GAAP adjustments:       
Exit from third-party distribution facility 390      5,010    
Financing charges on monetization of tariff refund claims 9,865      11,929    
Restructuring costs 1,713   1,211   3,151   2,145 
Financing charges on monetization of income tax receivable 762      1,490    
Loss on extinguishment of debt          1,039 
Legal settlement accrual / reversal    750      (46)
Aggregate impact of non-GAAP adjustments 12,730   1,961   21,580   3,138 
Income tax effect(1)           
Net impact of non-GAAP adjustments 12,730   1,961   21,580   3,138 
        
Adjusted net loss$(18,221) $(3,404) $(62,562) $(36,250)
        
GAAP net loss per common share$(1.39) $(0.24) $(3.79) $(1.80)
        
Adjusted net loss per common share$(0.82) $(0.15) $(2.82) $(1.66)
        
% of Net Sales (GAAP) (12.8)%  (1.8)%  (18.4)%  (7.3)%
% of Net Sales (As adjusted) (7.5)%  (1.1)%  (13.7)%  (6.7)%
        

(1) The tax effects of the non-GAAP items are calculated based on the statutory rate of the jurisdiction in which the discrete item resides, adjusted for the impact of any valuation allowance.

 
THE CHILDREN’S PLACE, INC.
RECONCILIATION OF NON-GAAP FINANCIAL INFORMATION TO GAAP
(In thousands)
(Unaudited)
    
 Second Quarter Ended Year-to-Date Ended
 August 1, 2026 August 2, 2025 August 1, 2026 August 2, 2025
        
Operating income (loss)$(13,037) $4,106  $(55,217) $(20,011)
        
Non-GAAP adjustments:       
Exit from third-party distribution facility 390      5,010    
Restructuring costs 1,713   1,211   3,151   2,145 
Reversal of legal settlement accrual    750      (46)
Aggregate impact of non-GAAP adjustments 2,103   1,961   8,161   2,099 
        
Adjusted operating income (loss)$(10,934) $6,067  $(47,056) $(17,912)
        
% of Net Sales (GAAP) (5.4)%  1.4%  (12.1)%  (3.7)%
% of Net Sales (As adjusted) (4.5)%  2.0%  (10.3)%  (3.3)%
          


THE CHILDREN’S PLACE, INC.
RECONCILIATION OF NON-GAAP FINANCIAL INFORMATION TO GAAP
(In thousands)
(Unaudited)
    
 Second Quarter Ended Year-to-Date Ended
 August 1, 2026 August 2, 2025 August 1, 2026 August 2, 2025
        
Gross profit$83,278  $101,272  $136,628  $172,055 
        
Non-GAAP adjustments:       
Exit from third-party distribution facility 390      4,681    
Aggregate impact of non-GAAP adjustments 390      4,681    
        
Adjusted gross profit$83,668  $101,272  $141,309  $172,055 
        
% of Net Sales (GAAP) 34.4%  34.0%  29.9%  31.9%
% of Net Sales (As adjusted) 34.6%  34.0%  30.9%  31.9%
                


 Second Quarter Ended Year-to-Date Ended
 August 1, 2026 August 2, 2025 August 1, 2026 August 2, 2025
        
Selling, general and administrative expenses$90,061  $89,596  $178,925  $176,266 
        
Non-GAAP adjustments:       
Restructuring costs 1,713   1,211   3,151   2,145 
Legal settlement accrual    750      (46)
Aggregate impact of non-GAAP adjustments 1,713   1,961   3,151   2,099 
        
Adjusted selling, general and administrative expenses$88,348  $87,635  $175,774  $174,167 
        
% of Net Sales (GAAP) 37.2%  30.1%  39.1%  32.6%
% of Net Sales (As adjusted) 36.5%  29.4%  38.5%  32.2%
                


THE CHILDREN’S PLACE, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
(Unaudited)
      
 August 1,
2026

 January 31,
2026*
 August 2,
2025

Assets:     
Cash and cash equivalents$7,176  $5,489  $7,798 
Accounts receivable 44,616   25,967   54,365 
Inventories 340,213   325,100   442,705 
Prepaid expenses and other current assets 34,090   41,441   38,987 
Total current assets 426,095   397,997   543,855 
      
Property and equipment, net 84,924   81,658   89,445 
Right-of-use assets 207,793   164,495   151,145 
Tradenames, net 13,000   13,000   13,000 
Other assets 10,495   13,149   7,652 
Total assets$742,307  $670,299  $805,097 
      
Liabilities and Stockholders’ Deficit:     
Revolving loan$160,080  $131,078  $294,417 
Accounts payable 146,201   108,481   132,436 
Current portion of operating lease liabilities 62,772   57,236   60,546 
Income tax payable 1,646   2,945   2,043 
Short-term debt 17,833       
Accrued expenses and other current liabilities 91,261   88,149   94,454 
Total current liabilities 479,793   387,889   583,896 
      
Long-term debt 97,718   97,588    
Related party long-term debt 122,895   107,554   107,193 
Long-term portion of operating lease liabilities 161,249   120,410   103,982 
Other tax liabilities 3,626   3,520   5,523 
Other long-term liabilities 15,998   7,521   9,370 
Total liabilities 881,279   724,482   809,964 
      
Stockholders’ deficit (138,972)  (54,183)  (4,867)
Total liabilities and stockholders’ deficit$742,307  $670,299  $805,097 
            

* Derived from the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2026.

  
THE CHILDREN’S PLACE, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
(Unaudited)
  
 Year-to-Date Ended
 August 1, 2026 August 2, 2025
    
Net loss$(84,142) $(39,388)
Non-cash adjustments 60,310   57,734 
Working capital (8,467)  (91,782)
Net cash used in operating activities (32,299)  (73,436)
    
Net cash used in investing activities (13,698)  (4,843)
    
Net cash provided by financing activities 48,382   77,754 
    
Effect of exchange rate changes on cash and cash equivalents (698)  2,976 
    
Net increase in cash and cash equivalents 1,687   2,451 
    
Cash and cash equivalents, beginning of period 5,489   5,347 
    
Cash and cash equivalents, end of period$7,176  $7,798 
        



FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were the main drivers of the decline in The Children’s Place’s Q2 2026 sales?

The company reported that Q2 2026 net sales fell 18.9% primarily due to lower traffic in its direct-to-consumer business, which led to a 15.0% decline in DTC sales and a 16.7% decrease in comparable retail sales. Results were also affected by a planned reduction in wholesale shipments to better align customer inventory levels and liquidate aged fashion inventory.

How did tariff refunds affect The Children’s Place’s Q2 2026 gross margin?

The company recognized $39 million of tariff refunds in the quarter, recorded as a reduction of cost of sales. Including these refunds, reported gross margin increased 40 bps to 34.4%. Excluding them, gross margin decreased 1,550 bps, mainly due to higher markdown penetration, increased tariffs, higher store occupancy from new openings, and increased inventory reserves, partially offset by favorable product mix and costs.

What is The Children’s Place’s current store footprint and recent opening activity?

During the three months ended August 1, 2026, the company opened 19 stores and closed 2, ending the quarter with 514 stores. This compares with 494 stores as of August 2, 2025. Year-to-date, it has opened 20 new stores, contributing to higher store-related expenses and occupancy costs.

What was The Children’s Place’s liquidity and debt position at the end of Q2 2026?

As of August 1, 2026, the company had $7.2 million in cash and cash equivalents, $47.5 million of availability under its revolving credit facility, and $25.0 million of additional availability under an unsecured commitment letter from Mithaq, for total liquidity of $79.7 million. It had $160.1 million outstanding on its revolving credit facility.

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