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
Period Ending	Nov '25 Nov 1, 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
Revenue	1,288	1,386	1,603	1,708	1,915	1,523
Revenue Growth (YoY)	-10.09%	-13.49%	-6.20%	-10.80%	25.80%	-18.61%
Cost of Revenue	887.22	926.81	1,157	1,194	1,121	1,189
Gross Profit	400.94	459.46	445.27	514.16	794.74	333.85
Selling, General & Admin	377.14	394.75	427.74	460.97	459.17	414.33
Operating Expenses	407.28	432.16	472.93	512.44	517.59	480.74
Operating Income	-6.34	27.3	-27.66	1.73	277.15	-146.89
Interest Expense	-33.46	-35.79	-30.09	-13.32	-18.63	-11.91
Interest & Investment Income	0.04	0.05	0.09	0.09	0.02	0.06
EBT Excluding Unusual Items	-39.76	-8.45	-57.66	-11.51	258.54	-158.73
Merger & Restructuring Charges	-2.8	-14.9	-15.4	-	-	-14.5
Asset Writedown	-0.4	-28.4	-34.74	-3.26	-1.51	-38.53
Legal Settlements	-	2.3	-3	-	-	-
Other Unusual Items	-	-	-3	-	-	-
Pretax Income	-42.96	-49.45	-113.8	-14.76	257.03	-211.76
Income Tax Expense	8.74	8.37	40.74	-13.62	69.86	-71.39
Net Income	-51.7	-57.82	-154.54	-1.14	187.17	-140.37
Net Income to Common	-51.7	-57.82	-154.54	-1.14	187.17	-140.37
Shares Outstanding (Basic)	20	13	13	13	15	15
Shares Outstanding (Diluted)	20	13	13	13	15	15
Shares Change (YoY)	54.95%	2.12%	-1.13%	-14.97%	1.63%	-6.53%
EPS (Basic)	-2.63	-4.53	-12.36	-0.09	12.82	-9.59
EPS (Diluted)	-2.63	-4.53	-12.36	-0.09	12.59	-9.59
Free Cash Flow	39.73	-133.42	65.24	-53.8	103.97	-66.3
Free Cash Flow Per Share	2.02	-10.45	5.22	-4.25	6.99	-4.53
Gross Margin	31.13%	33.14%	27.79%	30.09%	41.49%	21.93%
Operating Margin	-0.49%	1.97%	-1.73%	0.10%	14.47%	-9.65%
Profit Margin	-4.01%	-4.17%	-9.64%	-0.07%	9.77%	-9.22%
Free Cash Flow Margin	3.08%	-9.63%	4.07%	-3.15%	5.43%	-4.35%
EBITDA	24.2	65.11	17.73	53.19	335.57	-80.48
EBITDA Margin	1.88%	4.70%	1.11%	3.11%	17.52%	-5.29%
D&A For EBITDA	30.54	37.81	45.39	51.46	58.42	66.41
EBIT	-6.34	27.3	-27.66	1.73	277.15	-146.89
EBIT Margin	-0.49%	1.97%	-1.73%	0.10%	14.47%	-9.65%
Effective Tax Rate	-	-	-	-	27.18%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.