The Children's Place, Inc. (FRA:CP5)
Germany · Delayed Price · Currency is EUR 6.90
-0.05 (-0.72%)
At close: Dec 1, 2025
The Children's Place Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| 1,339 | 1,386 | 1,603 | 1,708 | 1,915 | 1,523 | Upgrade | |
Revenue Growth (YoY) | -12.08% | -13.49% | -6.20% | -10.80% | 25.80% | -18.61% | Upgrade |
Cost of Revenue | 911.89 | 926.81 | 1,157 | 1,194 | 1,121 | 1,189 | Upgrade |
Gross Profit | 426.98 | 459.46 | 445.27 | 514.16 | 794.74 | 333.85 | Upgrade |
Selling, General & Admin | 375.46 | 394.75 | 427.74 | 460.97 | 459.17 | 414.33 | Upgrade |
Operating Expenses | 407.53 | 432.16 | 472.93 | 512.44 | 517.59 | 480.74 | Upgrade |
Operating Income | 19.45 | 27.3 | -27.66 | 1.73 | 277.15 | -146.89 | Upgrade |
Interest Expense | -35.42 | -35.79 | -30.09 | -13.32 | -18.63 | -11.91 | Upgrade |
Interest & Investment Income | 0.05 | 0.05 | 0.09 | 0.09 | 0.02 | 0.06 | Upgrade |
EBT Excluding Unusual Items | -15.92 | -8.45 | -57.66 | -11.51 | 258.54 | -158.73 | Upgrade |
Merger & Restructuring Charges | -5.3 | -14.9 | -15.4 | - | - | -14.5 | Upgrade |
Asset Writedown | -0.4 | -28.4 | -34.74 | -3.26 | -1.51 | -38.53 | Upgrade |
Legal Settlements | 2.3 | 2.3 | -3 | - | - | - | Upgrade |
Other Unusual Items | - | - | -3 | - | - | - | Upgrade |
Pretax Income | -19.32 | -49.45 | -113.8 | -14.76 | 257.03 | -211.76 | Upgrade |
Income Tax Expense | 7.98 | 8.37 | 40.74 | -13.62 | 69.86 | -71.39 | Upgrade |
Net Income | -27.3 | -57.82 | -154.54 | -1.14 | 187.17 | -140.37 | Upgrade |
Net Income to Common | -27.3 | -57.82 | -154.54 | -1.14 | 187.17 | -140.37 | Upgrade |
Shares Outstanding (Basic) | 17 | 13 | 13 | 13 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 17 | 13 | 13 | 13 | 15 | 15 | Upgrade |
Shares Change (YoY) | 37.20% | 2.12% | -1.13% | -14.97% | 1.63% | -6.53% | Upgrade |
EPS (Basic) | -1.57 | -4.53 | -12.36 | -0.09 | 12.82 | -9.59 | Upgrade |
EPS (Diluted) | -1.58 | -4.53 | -12.36 | -0.09 | 12.59 | -9.59 | Upgrade |
Free Cash Flow | -4.54 | -133.42 | 65.24 | -53.8 | 103.97 | -66.3 | Upgrade |
Free Cash Flow Per Share | -0.26 | -10.45 | 5.22 | -4.25 | 6.99 | -4.53 | Upgrade |
Gross Margin | 31.89% | 33.14% | 27.79% | 30.09% | 41.49% | 21.93% | Upgrade |
Operating Margin | 1.45% | 1.97% | -1.73% | 0.10% | 14.47% | -9.65% | Upgrade |
Profit Margin | -2.04% | -4.17% | -9.64% | -0.07% | 9.77% | -9.22% | Upgrade |
Free Cash Flow Margin | -0.34% | -9.63% | 4.07% | -3.15% | 5.43% | -4.35% | Upgrade |
EBITDA | 51.92 | 65.11 | 17.73 | 53.19 | 335.57 | -80.48 | Upgrade |
EBITDA Margin | 3.88% | 4.70% | 1.11% | 3.11% | 17.52% | -5.29% | Upgrade |
D&A For EBITDA | 32.47 | 37.81 | 45.39 | 51.46 | 58.42 | 66.41 | Upgrade |
EBIT | 19.45 | 27.3 | -27.66 | 1.73 | 277.15 | -146.89 | Upgrade |
EBIT Margin | 1.45% | 1.97% | -1.73% | 0.10% | 14.47% | -9.65% | Upgrade |
Effective Tax Rate | - | - | - | - | 27.18% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.