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Side-by-side financial comparison of Childrens Place, Inc. (PLCE) and USA TODAY Co., Inc. (TDAY). Click either name above to swap in a different company.

USA TODAY Co., Inc. is the larger business by last-quarter revenue ($548.5M vs $339.5M, roughly 1.6× Childrens Place, Inc.). USA TODAY Co., Inc. runs the higher net margin — 3.6% vs -1.3%, a 4.9% gap on every dollar of revenue. On growth, USA TODAY Co., Inc. posted the faster year-over-year revenue change (-4.0% vs -13.0%). USA TODAY Co., Inc. produced more free cash flow last quarter ($6.4M vs $-3.4M). Over the past eight quarters, USA TODAY Co., Inc.'s revenue compounded faster (-7.4% CAGR vs -13.6%).

The Children’s Place is a retailer of clothing for children. It sells its products primarily under its proprietary brands The Children’s Place, Gymboree, Sugar & Jade, PJ Place and Crazy 8. The company has about 525 stores in the U.S., Canada and Puerto Rico, and also sells via two online outlets and through five franchise partners in 15 countries. Its product line includes tops, skirts, dresses, jackets, shoes, bottoms, sleepwear and backpacks. The Children’s Place is headquartered in Secauc...

USA Today Co., Inc., formerly known as Gannett, is an American mass media holding company headquartered in New York City. It is the largest U.S. newspaper publisher as measured by total daily circulation.

PLCE vs TDAY — Head-to-Head

Bigger by revenue
TDAY
TDAY
1.6× larger
TDAY
$548.5M
$339.5M
PLCE
Growing faster (revenue YoY)
TDAY
TDAY
+9.0% gap
TDAY
-4.0%
-13.0%
PLCE
Higher net margin
TDAY
TDAY
4.9% more per $
TDAY
3.6%
-1.3%
PLCE
More free cash flow
TDAY
TDAY
$9.8M more FCF
TDAY
$6.4M
$-3.4M
PLCE
Faster 2-yr revenue CAGR
TDAY
TDAY
Annualised
TDAY
-7.4%
-13.6%
PLCE

Income Statement — Q3 FY2026 vs Q1 FY2026

Metric
PLCE
PLCE
TDAY
TDAY
Revenue
$339.5M
$548.5M
Net Profit
$-4.3M
$19.9M
Gross Margin
33.1%
Operating Margin
1.1%
Net Margin
-1.3%
3.6%
Revenue YoY
-13.0%
-4.0%
Net Profit YoY
-121.5%
EPS (diluted)
$-0.19
$0.12

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
PLCE
PLCE
TDAY
TDAY
Q1 26
$548.5M
Q4 25
$339.5M
$585.0M
Q3 25
$298.0M
$560.8M
Q2 25
$242.1M
$584.9M
Q1 25
$408.6M
$571.6M
Q4 24
$390.2M
$621.3M
Q3 24
$319.7M
$612.4M
Q2 24
$267.9M
$639.8M
Net Profit
PLCE
PLCE
TDAY
TDAY
Q1 26
$19.9M
Q4 25
$-4.3M
$-30.1M
Q3 25
$-5.4M
$-39.2M
Q2 25
$-34.0M
$78.4M
Q1 25
$-8.0M
$-7.3M
Q4 24
$20.1M
$64.3M
Q3 24
$-32.1M
$-19.7M
Q2 24
$-37.8M
$13.7M
Gross Margin
PLCE
PLCE
TDAY
TDAY
Q1 26
Q4 25
33.1%
41.5%
Q3 25
34.0%
37.2%
Q2 25
29.2%
38.5%
Q1 25
28.5%
37.6%
Q4 24
35.5%
39.5%
Q3 24
35.0%
38.6%
Q2 24
34.6%
38.8%
Operating Margin
PLCE
PLCE
TDAY
TDAY
Q1 26
Q4 25
1.1%
7.4%
Q3 25
1.4%
-3.9%
Q2 25
-10.0%
-1.6%
Q1 25
1.7%
1.7%
Q4 24
7.5%
1.0%
Q3 24
-6.8%
-1.0%
Q2 24
-10.4%
1.1%
Net Margin
PLCE
PLCE
TDAY
TDAY
Q1 26
3.6%
Q4 25
-1.3%
-5.1%
Q3 25
-1.8%
-7.0%
Q2 25
-14.1%
13.4%
Q1 25
-2.0%
-1.3%
Q4 24
5.1%
10.4%
Q3 24
-10.0%
-3.2%
Q2 24
-14.1%
2.1%
EPS (diluted)
PLCE
PLCE
TDAY
TDAY
Q1 26
$0.12
Q4 25
$-0.19
$-0.09
Q3 25
$-0.24
$-0.27
Q2 25
$-1.57
$0.42
Q1 25
$-0.60
$-0.05
Q4 24
$1.57
$0.47
Q3 24
$-2.51
$-0.14
Q2 24
$-2.98
$0.09

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
PLCE
PLCE
TDAY
TDAY
Cash + ST InvestmentsLiquidity on hand
$7.3M
$85.2M
Total DebtLower is stronger
$107.4M
$726.8M
Stockholders' EquityBook value
$-8.6M
$141.4M
Total Assets
$762.5M
$1.8B
Debt / EquityLower = less leverage
5.14×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
PLCE
PLCE
TDAY
TDAY
Q1 26
$85.2M
Q4 25
$7.3M
$90.2M
Q3 25
$7.8M
$75.2M
Q2 25
$5.7M
$88.5M
Q1 25
$5.3M
$85.9M
Q4 24
$5.7M
$106.3M
Q3 24
$9.6M
$101.8M
Q2 24
$13.0M
$98.9M
Total Debt
PLCE
PLCE
TDAY
TDAY
Q1 26
$726.8M
Q4 25
$107.4M
$954.2M
Q3 25
$107.2M
$971.8M
Q2 25
$107.0M
$988.9M
Q1 25
$166.0M
$1.0B
Q4 24
$165.7M
$1.1B
Q3 24
$165.4M
$992.1M
Q2 24
$166.6M
$1.0B
Stockholders' Equity
PLCE
PLCE
TDAY
TDAY
Q1 26
$141.4M
Q4 25
$-8.6M
$155.1M
Q3 25
$-4.9M
$194.0M
Q2 25
$1.4M
$237.1M
Q1 25
$-59.4M
$150.1M
Q4 24
$-49.6M
$153.1M
Q3 24
$-68.9M
$240.5M
Q2 24
$-34.9M
$249.8M
Total Assets
PLCE
PLCE
TDAY
TDAY
Q1 26
$1.8B
Q4 25
$762.5M
$1.8B
Q3 25
$805.1M
$1.9B
Q2 25
$779.6M
$2.0B
Q1 25
$747.6M
$2.0B
Q4 24
$888.8M
$2.0B
Q3 24
$921.4M
$2.1B
Q2 24
$848.3M
$2.1B
Debt / Equity
PLCE
PLCE
TDAY
TDAY
Q1 26
5.14×
Q4 25
6.15×
Q3 25
5.01×
Q2 25
75.63×
4.17×
Q1 25
6.71×
Q4 24
7.05×
Q3 24
4.13×
Q2 24
4.06×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
PLCE
PLCE
TDAY
TDAY
Operating Cash FlowLast quarter
$6.2M
Free Cash FlowOCF − Capex
$-3.4M
$6.4M
FCF MarginFCF / Revenue
-1.0%
1.2%
Capex IntensityCapex / Revenue
2.8%
2.4%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$39.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
PLCE
PLCE
TDAY
TDAY
Q1 26
Q4 25
$6.2M
$43.4M
Q3 25
$-30.5M
Q2 25
$-43.0M
Q1 25
$121.3M
$23.3M
Q4 24
$-44.2M
$9.0M
Q3 24
$-83.9M
Q2 24
$-110.8M
Free Cash Flow
PLCE
PLCE
TDAY
TDAY
Q1 26
$6.4M
Q4 25
$-3.4M
$30.8M
Q3 25
$-31.9M
Q2 25
$-46.4M
Q1 25
$121.2M
$9.8M
Q4 24
$-47.7M
$-3.8M
Q3 24
$-91.7M
Q2 24
$-115.5M
FCF Margin
PLCE
PLCE
TDAY
TDAY
Q1 26
1.2%
Q4 25
-1.0%
5.3%
Q3 25
-10.7%
Q2 25
-19.2%
Q1 25
29.7%
1.7%
Q4 24
-12.2%
-0.6%
Q3 24
-28.7%
Q2 24
-43.1%
Capex Intensity
PLCE
PLCE
TDAY
TDAY
Q1 26
2.4%
Q4 25
2.8%
2.2%
Q3 25
0.5%
Q2 25
1.4%
Q1 25
0.0%
2.4%
Q4 24
0.9%
2.1%
Q3 24
2.4%
Q2 24
1.8%
Cash Conversion
PLCE
PLCE
TDAY
TDAY
Q1 26
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
-2.20×
0.14×
Q3 24
Q2 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

PLCE
PLCE

The Childrens Place US$307.4M91%
The Childrens Place International$32.1M9%
Gift Cards$1.7M1%

TDAY
TDAY

Print and commercial$286.6M52%
Digital$261.9M48%

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