The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · IEX Real-Time Price · USD
11.54
-0.86 (-6.94%)
At close: Mar 28, 2024, 4:00 PM
11.55
+0.01 (0.09%)
After-hours: Mar 28, 2024, 7:07 PM EDT

The Children's Place Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1995
Revenue
1,7081,9151,5231,8711,9381,8701,7851,7261,7611,766
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Revenue Growth (YoY)
-10.80%25.80%-18.61%-3.48%3.63%4.76%3.45%-2.02%-0.25%-2.41%
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Cost of Revenue
1,1941,1211,1891,2151,2541,1591,1141,1011,1391,110
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Gross Profit
514.16794.74333.25655.31683.6711.36671.59625.13622.3655.52
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Selling, General & Admin
460.97459.17428.23478.12498.34476.49454.14469.9470.69485.65
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Other Operating Expenses
54.7259.92104.9380.8374.9873.3570.0465.1571.5793.59
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Operating Expenses
515.69519.09533.17558.95573.32549.84524.19535.05542.26579.24
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Operating Income
-1.53275.65-199.9296.36110.27161.52147.4190.0880.0476.28
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Interest Expense / Income
13.3218.6311.918.193.532.221.951.721.32-0.27
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Other Expense / Income
-0.09-0.02-0.06-0.25-1.79-1.91-1.56-1.02-1.16-
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Pretax Income
-14.76257.03-211.7688.42108.52161.2147.0189.3879.8876.55
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Income Tax
-13.6269.86-71.3915.127.5676.5144.6831.522.9923.52
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Net Income
-1.14187.17-140.3773.3100.9684.7102.3457.8856.8953.03
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Net Income Growth
----27.40%19.20%-17.24%76.79%1.75%7.28%-16.16%
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Shares Outstanding (Basic)
13151516171819202223
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Shares Outstanding (Diluted)
13151516171819212223
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Shares Change
-12.30%1.63%-6.53%-6.86%-7.42%-4.26%-8.42%-5.57%-3.99%-5.94%
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EPS (Basic)
-0.0912.82-9.594.716.104.825.512.832.622.35
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EPS (Diluted)
-0.0912.59-9.594.686.014.675.402.802.592.32
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EPS Growth
----22.13%28.69%-13.52%92.86%8.11%11.64%-11.11%
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Free Cash Flow
-53.8103.97-66.3120.468.8155.73164.61140.5189.2100.86
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Free Cash Flow Per Share
-4.137.12-4.537.744.168.868.866.884.114.47
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Dividend Per Share
---2.2402.0001.6000.8000.6000.530-
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Dividend Growth
---12.00%25.00%100.00%33.33%13.21%--
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Gross Margin
30.09%41.49%21.89%35.03%35.27%38.03%37.62%36.22%35.33%37.12%
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Operating Margin
-0.09%14.39%-13.13%5.15%5.69%8.64%8.26%5.22%4.54%4.32%
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Profit Margin
-0.07%9.77%-9.22%3.92%5.21%4.53%5.73%3.35%3.23%3.00%
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Free Cash Flow Margin
-3.15%5.43%-4.35%6.44%3.55%8.33%9.22%8.14%5.06%5.71%
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Effective Tax Rate
-27.18%-17.10%6.97%47.46%30.39%35.24%28.78%30.73%
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EBITDA
50.03334.08-133.45171.4180.94231.58214.7153.79141.69141.14
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EBITDA Margin
2.93%17.44%-8.76%9.16%9.34%12.38%12.03%8.91%8.04%7.99%
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Depreciation & Amortization
51.4658.4266.4174.7968.8868.1665.7362.6960.4964.86
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EBIT
-1.44275.66-199.8596.61112.06163.43148.9791.181.276.28
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EBIT Margin
-0.08%14.39%-13.13%5.16%5.78%8.74%8.34%5.28%4.61%4.32%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).