The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
2.421
+0.021 (0.87%)
Aug 14, 2026, 9:46 AM EDT - Market open
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 |
| 1,182 | 1,209 | 1,386 | 1,603 | 1,708 | 1,915 | |
Revenue Growth | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 13 | 13 | 13 | 15 |
Shares Outstanding (Diluted) | 22 | 22 | 13 | 13 | 13 | 15 |
Shares Change | 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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -24.69 | -9.26 | -133.42 | 65.24 | -53.8 | 103.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |