The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,386,269 | $1,602,508 | $1,708,482 | $1,915,364 |
| % Growth | -13.5% | -6.2% | -10.8% | – |
| Cost of Goods Sold | $966,420 | $1,204,420 | $1,245,784 | $1,177,641 |
| Gross Profit | $419,849 | $398,088 | $462,698 | $737,723 |
| % 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 | $403,001 | $436,443 | $458,672 | $454,469 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $403,001 | $436,443 | $458,672 | $454,469 |
| Operating Income | $16,848 | -$38,355 | $4,026 | $283,254 |
| % Margin | 1.2% | -2.4% | 0.2% | 14.8% |
| Other Income/Exp. Net | -$66,296 | -$75,443 | -$18,788 | -$26,224 |
| Pre-Tax Income | -$49,448 | -$113,798 | -$14,762 | $257,030 |
| Tax Expense | $8,371 | $40,743 | -$13,624 | $69,859 |
| Net Income | -$57,819 | -$154,541 | -$1,138 | $187,171 |
| % 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 | 12,766 | 12,501 | 13,041 | 14,597 |
| Weighted Avg Shares Out Dil | 12,766 | 12,501 | 13,041 | 14,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $87 | $92 | $16 |
| Interest Expense | $35,794 | $30,087 | $13,324 | $18,634 |
| Depreciation & Amortization | $39,612 | $47,186 | $140,400 | $158,981 |
| EBITDA | $25,958 | -$36,525 | $138,962 | $434,645 |
| % Margin | 1.9% | -2.3% | 8.1% | 22.7% |