The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,386 | $1,603 | $1,708 | $1,915 |
| % Growth | -13.5% | -6.2% | -10.8% | – |
| Cost of Goods Sold | $966 | $1,204 | $1,246 | $1,178 |
| Gross Profit | $420 | $398 | $463 | $738 |
| % Margin | 30.3% | 24.8% | 27.1% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $403 | $436 | $459 | $454 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $403 | $436 | $459 | $454 |
| Operating Income | $17 | -$38 | $4 | $283 |
| % Margin | 1.2% | -2.4% | 0.2% | 14.8% |
| Other Income/Exp. Net | -$66 | -$75 | -$19 | -$26 |
| Pre-Tax Income | -$49 | -$114 | -$15 | $257 |
| Tax Expense | $8 | $41 | -$14 | $70 |
| Net Income | -$58 | -$155 | -$1 | $187 |
| % Margin | -4.2% | -9.6% | -0.1% | 9.8% |
| EPS | -4.53 | -12.36 | -0.087 | 12.82 |
| % Growth | 63.3% | -14,058.1% | -100.7% | – |
| EPS Diluted | -4.53 | -12.36 | -0.087 | 12.59 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 15 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36 | $30 | $13 | $19 |
| Depreciation & Amortization | $40 | $47 | $140 | $159 |
| EBITDA | $26 | -$37 | $139 | $435 |
| % Margin | 1.9% | -2.3% | 8.1% | 22.7% |