The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
10.26
-0.19 (-1.82%)
At close: Dec 20, 2024, 4:00 PM
10.32
+0.06 (0.58%)
After-hours: Dec 20, 2024, 6:13 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 1,433 | 1,603 | 1,708 | 1,915 | 1,523 | 1,871 | Upgrade
|
| Revenue Growth (YoY) | -10.65% | -6.20% | -10.80% | 25.80% | -18.61% | -3.48% | Upgrade
|
| Cost of Revenue | 990.95 | 1,157 | 1,194 | 1,121 | 1,189 | 1,215 | Upgrade
|
| Gross Profit | 441.79 | 445.27 | 514.16 | 794.74 | 333.85 | 655.31 | Upgrade
|
| Selling, General & Admin | 419.29 | 430.74 | 456.87 | 459.17 | 414.33 | 478.12 | Upgrade
|
| Operating Expenses | 457.75 | 476.13 | 508.34 | 517.59 | 480.74 | 552.91 | Upgrade
|
| Operating Income | -15.96 | -30.86 | 5.83 | 277.15 | -146.89 | 102.4 | Upgrade
|
| Interest Expense | -35.61 | -30.09 | -13.32 | -18.63 | -11.91 | -8.19 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.09 | 0.09 | 0.02 | 0.06 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | -51.51 | -60.86 | -7.41 | 258.54 | -158.73 | 94.46 | Upgrade
|
| Merger & Restructuring Charges | -6.17 | -15.4 | -3.7 | - | -14.5 | - | Upgrade
|
| Asset Writedown | -59.43 | -34.54 | -3.26 | -1.51 | -38.53 | -6.04 | Upgrade
|
| Legal Settlements | -0.7 | -3 | -0.4 | - | - | - | Upgrade
|
| Pretax Income | -117.81 | -113.8 | -14.76 | 257.03 | -211.76 | 88.42 | Upgrade
|
| Income Tax Expense | 60.85 | 40.74 | -13.62 | 69.86 | -71.39 | 15.12 | Upgrade
|
| Net Income | -178.67 | -154.54 | -1.14 | 187.17 | -140.37 | 73.3 | Upgrade
|
| Net Income to Common | -178.67 | -154.54 | -1.14 | 187.17 | -140.37 | 73.3 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -27.40% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 15 | 15 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 15 | 15 | 16 | Upgrade
|
| Shares Change (YoY) | 1.96% | -4.14% | -12.30% | 1.63% | -6.53% | -6.86% | Upgrade
|
| EPS (Basic) | -14.08 | -12.36 | -0.09 | 12.82 | -9.59 | 4.71 | Upgrade
|
| EPS (Diluted) | -14.08 | -12.36 | -0.09 | 12.59 | -9.59 | 4.68 | Upgrade
|
| EPS Growth | - | - | - | - | - | -22.13% | Upgrade
|
| Free Cash Flow | -122.6 | 65.24 | -53.8 | 103.97 | -66.3 | 120.4 | Upgrade
|
| Free Cash Flow Per Share | -9.66 | 5.22 | -4.13 | 6.99 | -4.53 | 7.69 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 2.240 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 12.00% | Upgrade
|
| Gross Margin | 30.84% | 27.79% | 30.09% | 41.49% | 21.93% | 35.03% | Upgrade
|
| Operating Margin | -1.11% | -1.93% | 0.34% | 14.47% | -9.65% | 5.47% | Upgrade
|
| Profit Margin | -12.47% | -9.64% | -0.07% | 9.77% | -9.22% | 3.92% | Upgrade
|
| Free Cash Flow Margin | -8.56% | 4.07% | -3.15% | 5.43% | -4.35% | 6.44% | Upgrade
|
| EBITDA | 22.5 | 14.53 | 57.29 | 335.57 | -80.48 | 177.19 | Upgrade
|
| EBITDA Margin | 1.57% | 0.91% | 3.35% | 17.52% | -5.29% | 9.47% | Upgrade
|
| D&A For EBITDA | 38.46 | 45.39 | 51.46 | 58.42 | 66.41 | 74.79 | Upgrade
|
| EBIT | -15.96 | -30.86 | 5.83 | 277.15 | -146.89 | 102.4 | Upgrade
|
| EBIT Margin | -1.11% | -1.93% | 0.34% | 14.47% | -9.65% | 5.47% | Upgrade
|
| Effective Tax Rate | - | - | - | 27.18% | - | 17.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.