The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

1.190

-0.080 (-6.30%)

At close: Oct 14, 2026, 4:00 PM EDT

1.169

-0.021 (-1.81%)

After-hours: Oct 14, 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 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
Revenue	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%

SEC Filings: 10-K · 10-Q