The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

4.000

+0.020 (0.50%)

At close: Jun 16, 2025, 4:00 PM

3.962

-0.038 (-0.96%)

After-hours: Jun 16, 2025, 7:39 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 3, 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
Revenue	1,361	1,386	1,603	1,708	1,915	1,523	Upgrade
Revenue Growth (YoY)	-12.15%	-13.49%	-6.20%	-10.80%	25.80%	-18.61%	Upgrade
Cost of Revenue	923.01	926.81	1,157	1,194	1,121	1,189	Upgrade
Gross Profit	437.5	459.46	445.27	514.16	794.74	333.85	Upgrade
Selling, General & Admin	378.33	394.75	427.74	460.97	459.17	414.33	Upgrade
Operating Expenses	412.33	432.16	472.93	512.44	517.59	480.74	Upgrade
Operating Income	25.17	27.3	-27.66	1.73	277.15	-146.89	Upgrade
Interest Expense	-36.64	-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	-11.42	-8.45	-57.66	-11.51	258.54	-158.73	Upgrade
Merger & Restructuring Charges	-7.4	-14.9	-15.4	-	-	-14.5	Upgrade
Asset Writedown	-28.4	-28.4	-34.74	-3.26	-1.51	-38.53	Upgrade
Legal Settlements	0.8	2.3	-3	-	-	-	Upgrade
Other Unusual Items	-	-	-3	-	-	-	Upgrade
Pretax Income	-46.42	-49.45	-113.8	-14.76	257.03	-211.76	Upgrade
Income Tax Expense	7.63	8.37	40.74	-13.62	69.86	-71.39	Upgrade
Net Income	-54.05	-57.82	-154.54	-1.14	187.17	-140.37	Upgrade
Net Income to Common	-54.05	-57.82	-154.54	-1.14	187.17	-140.37	Upgrade
Shares Outstanding (Basic)	15	13	13	13	15	15	Upgrade
Shares Outstanding (Diluted)	15	13	13	13	15	15	Upgrade
Shares Change (YoY)	19.35%	2.12%	-1.13%	-14.97%	1.63%	-6.53%	Upgrade
EPS (Basic)	-3.60	-4.53	-12.36	-0.09	12.82	-9.59	Upgrade
EPS (Diluted)	-3.60	-4.53	-12.36	-0.09	12.59	-9.59	Upgrade
Free Cash Flow	-64.35	-133.42	65.24	-53.8	103.97	-66.3	Upgrade
Free Cash Flow Per Share	-4.29	-10.45	5.22	-4.25	6.99	-4.53	Upgrade
Gross Margin	32.16%	33.14%	27.79%	30.09%	41.49%	21.93%	Upgrade
Operating Margin	1.85%	1.97%	-1.73%	0.10%	14.47%	-9.65%	Upgrade
Profit Margin	-3.97%	-4.17%	-9.64%	-0.07%	9.77%	-9.22%	Upgrade
Free Cash Flow Margin	-4.73%	-9.63%	4.07%	-3.15%	5.43%	-4.35%	Upgrade
EBITDA	59.58	65.11	17.73	53.19	335.57	-80.48	Upgrade
EBITDA Margin	4.38%	4.70%	1.11%	3.11%	17.52%	-5.29%	Upgrade
D&A For EBITDA	34.41	37.81	45.39	51.46	58.42	66.41	Upgrade
EBIT	25.17	27.3	-27.66	1.73	277.15	-146.89	Upgrade
EBIT Margin	1.85%	1.97%	-1.73%	0.10%	14.47%	-9.65%	Upgrade
Effective Tax Rate	-	-	-	-	27.18%	-	Upgrade

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q