The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

3.480

-0.110 (-3.06%)

At close: Jun 12, 2026, 4:00 PM EDT

3.400

-0.080 (-2.30%)

After-hours: Jun 12, 2026, 7:59 PM EDT

The Children's Place Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	1,182	1,209	1,386	1,603	1,708	1,915
Revenue Growth (YoY)	-13.13%	-12.80%	-13.49%	-6.20%	-10.80%	25.80%
Cost of Revenue	837.8	847.27	926.81	1,157	1,194	1,121
Gross Profit	344.13	361.56	459.46	445.27	514.16	794.74
Selling, General & Admin	385.89	383.69	405.55	447.34	460.97	459.17
Depreciation & Amortization Expenses	31.51	33.07	39.61	47.19	51.46	58.42
Other Operating Expenses	2	2	28	34.54	3.26	1.51
Total Operating Expenses	419.4	418.77	473.16	529.07	515.69	519.09
Operating Income	-75.27	-57.21	-13.7	-83.8	-1.53	275.65
Interest Income	0.05	0.05	0.05	0.09	0.09	0.02
Interest Expense	-34.25	-33.12	-35.79	-30.09	-13.32	-18.63
Total Non-Operating Income (Expense)	-34.2	-33.07	-35.75	-30	-13.23	-18.62
Pretax Income	-109.48	-90.29	-49.45	-113.8	-14.76	257.03
Provision for Income Taxes	-2.04	-2.02	8.37	40.74	-13.62	69.86
Net Income	-107.43	-88.26	-57.82	-154.54	-1.14	187.17
Net Income to Common	-107.43	-88.26	-57.82	-154.54	-1.14	187.17
Shares Outstanding (Basic)	22	22	13	13	13	15
Shares Outstanding (Diluted)	22	22	13	13	13	15
Shares Change (YoY)	47.70%	72.55%	1.95%	-4.14%	-12.15%	1.63%
EPS (Basic)	-4.85	-4.01	-4.53	-12.34	-0.09	12.82
EPS (Diluted)	-4.85	-4.01	-4.53	-12.34	-0.09	12.59
Free Cash Flow	-24.69	-9.26	-133.42	65.24	-53.8	103.97
Free Cash Flow Per Share	-1.11	-0.42	-10.45	5.21	-4.12	6.99
Gross Margin	29.12%	29.91%	33.14%	27.79%	30.09%	41.49%
Operating Margin	-6.37%	-4.73%	-0.99%	-5.23%	-0.09%	14.39%
Profit Margin	-9.09%	-7.30%	-4.17%	-9.64%	-0.07%	9.77%
FCF Margin	-2.09%	-0.77%	-9.62%	4.07%	-3.15%	5.43%
EBITDA	29.92	48.19	102.87	46.98	138.87	434.63
EBITDA Margin	2.53%	3.99%	7.42%	2.93%	8.13%	22.69%
EBIT	-75.27	-57.21	-13.7	-83.8	-1.53	275.65
EBIT Margin	-6.37%	-4.73%	-0.99%	-5.23%	-0.09%	14.39%
Effective Tax Rate	1.87%	2.24%	-16.93%	-35.80%	92.29%	27.18%

SEC Filings: 10-K · 10-Q