The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
2.210
+0.080 (3.76%)
Sep 23, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
| 1,126 | 1,209 | 1,386 | 1,603 | 1,708 | 1,915 | |
Revenue Growth | -15.92% | -12.80% | -13.49% | -6.20% | -10.80% | 25.80% |
Cost of Revenue | 794.91 | 847.27 | 926.81 | 1,157 | 1,194 | 1,121 |
Gross Profit | 330.81 | 361.56 | 459.46 | 445.27 | 514.16 | 794.74 |
Selling, General & Admin | 385.3 | 383.69 | 402.85 | 435.74 | 460.97 | 459.17 |
Operating Expenses | 413.29 | 414.57 | 442.46 | 482.93 | 512.44 | 517.59 |
Operating Income | -82.48 | -53.01 | 17 | -37.66 | 1.73 | 277.15 |
Interest Expense | -44.51 | -33.12 | -35.79 | -30.09 | -13.32 | -18.63 |
Interest & Investment Income | 0.07 | 0.05 | 0.05 | 0.09 | 0.09 | 0.02 |
EBT Excluding Unusual Items | -126.92 | -86.08 | -18.75 | -67.66 | -11.51 | 258.54 |
Merger & Restructuring Charges | -5.69 | - | -2.7 | -13.9 | - | - |
Asset Writedown | -4.2 | -4.2 | -28 | -34.54 | -3.26 | -1.51 |
Legal Settlements | -0.05 | - | - | 2.3 | - | - |
Pretax Income | -136.85 | -90.29 | -49.45 | -113.8 | -14.76 | 257.03 |
Income Tax Expense | -3.84 | -2.02 | 8.37 | 40.74 | -13.62 | 69.86 |
Net Income | -133.02 | -88.26 | -57.82 | -154.54 | -1.14 | 187.17 |
Net Income to Common | -133.02 | -88.26 | -57.82 | -154.54 | -1.14 | 187.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 13 | 13 | 13 | 15 |
Shares Outstanding (Diluted) | 22 | 22 | 13 | 13 | 13 | 15 |
Shares Change | 27.98% | 72.55% | 1.95% | -0.97% | -14.97% | 1.63% |
EPS (Basic) | -5.99 | -4.01 | -4.53 | -12.34 | -0.09 | 12.82 |
EPS (Diluted) | -6.00 | -4.01 | -4.53 | -12.34 | -0.09 | 12.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 23.02 | -9.26 | -133.42 | 65.24 | -53.8 | 103.97 |
Free Cash Flow Per Share | 1.04 | -0.42 | -10.45 | 5.21 | -4.25 | 6.99 |
Gross Margin | 29.39% | 29.91% | 33.14% | 27.79% | 30.09% | 41.49% |
Operating Margin | -7.33% | -4.38% | 1.23% | -2.35% | 0.10% | 14.47% |
Profit Margin | -11.82% | -7.30% | -4.17% | -9.64% | -0.07% | 9.77% |
Free Cash Flow Margin | 2.04% | -0.77% | -9.63% | 4.07% | -3.15% | 5.43% |
EBITDA | -54.49 | -22.14 | 56.61 | 9.53 | 53.19 | 335.57 |
EBITDA Margin | -4.84% | -1.83% | 4.08% | 0.60% | 3.11% | 17.52% |
D&A For EBITDA | 27.99 | 30.87 | 39.61 | 47.19 | 51.46 | 58.42 |
EBIT | -82.48 | -53.01 | 17 | -37.66 | 1.73 | 277.15 |
EBIT Margin | -7.33% | -4.38% | 1.23% | -2.35% | 0.10% | 14.47% |
Effective Tax Rate | - | - | - | - | - | 27.18% |