The Children's Place, Inc. (PLCE)

The Children's Place Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	1,361	1,386	1,603	1,708	1,915	1,523
Revenue Growth (YoY)	-12.15%	-13.49%	-6.20%	-10.80%	25.80%	-18.61%
Cost of Revenue	923.01	926.81	1,157	1,194	1,121	1,189
Gross Profit	437.5	459.46	445.27	514.16	794.74	333.85
Selling, General & Admin	378.33	394.75	427.74	460.97	459.17	414.33
Operating Expenses	412.33	432.16	472.93	512.44	517.59	480.74
Operating Income	25.17	27.3	-27.66	1.73	277.15	-146.89
Interest Expense	-36.64	-35.79	-30.09	-13.32	-18.63	-11.91
Interest & Investment Income	0.05	0.05	0.09	0.09	0.02	0.06
EBT Excluding Unusual Items	-11.42	-8.45	-57.66	-11.51	258.54	-158.73
Merger & Restructuring Charges	-7.4	-14.9	-15.4	-	-	-14.5
Asset Writedown	-28.4	-28.4	-34.74	-3.26	-1.51	-38.53
Legal Settlements	0.8	2.3	-3	-	-	-
Other Unusual Items	-	-	-3	-	-	-
Pretax Income	-46.42	-49.45	-113.8	-14.76	257.03	-211.76
Income Tax Expense	7.63	8.37	40.74	-13.62	69.86	-71.39
Net Income	-54.05	-57.82	-154.54	-1.14	187.17	-140.37
Net Income to Common	-54.05	-57.82	-154.54	-1.14	187.17	-140.37
Shares Outstanding (Basic)	15	13	13	13	15	15
Shares Outstanding (Diluted)	15	13	13	13	15	15
Shares Change (YoY)	19.35%	2.12%	-1.13%	-14.97%	1.63%	-6.53%
EPS (Basic)	-3.60	-4.53	-12.36	-0.09	12.82	-9.59
EPS (Diluted)	-3.60	-4.53	-12.36	-0.09	12.59	-9.59
Free Cash Flow	-64.35	-133.42	65.24	-53.8	103.97	-66.3
Free Cash Flow Per Share	-4.29	-10.45	5.22	-4.25	6.99	-4.53
Gross Margin	32.16%	33.14%	27.79%	30.09%	41.49%	21.93%
Operating Margin	1.85%	1.97%	-1.73%	0.10%	14.47%	-9.65%
Profit Margin	-3.97%	-4.17%	-9.64%	-0.07%	9.77%	-9.22%
Free Cash Flow Margin	-4.73%	-9.63%	4.07%	-3.15%	5.43%	-4.35%
EBITDA	59.58	65.11	17.73	53.19	335.57	-80.48
EBITDA Margin	4.38%	4.70%	1.11%	3.11%	17.52%	-5.29%
D&A For EBITDA	34.41	37.81	45.39	51.46	58.42	66.41
EBIT	25.17	27.3	-27.66	1.73	277.15	-146.89
EBIT Margin	1.85%	1.97%	-1.73%	0.10%	14.47%	-9.65%
Effective Tax Rate	-	-	-	-	27.18%	-

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

SEC Filings: 10-K · 10-Q