The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

8.74

+0.02 (0.23%)

At close: Mar 31, 2025, 4:00 PM

9.00

+0.26 (2.97%)

After-hours: Mar 31, 2025, 4:06 PM EDT

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)	-10.66%	-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)	1.97%	-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

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q