The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $125 | $279 | $592 | $1,033 |
| - Cash | $5 | $14 | $17 | $55 |
| + Debt | $586 | $464 | $512 | $451 |
| Enterprise Value | $706 | $729 | $1,087 | $1,429 |
| Revenue | $1,386 | $1,603 | $1,708 | $1,915 |
| % Growth | -13.5% | -6.2% | -10.8% | – |
| Gross Profit | $420 | $398 | $463 | $738 |
| % Margin | 30.3% | 24.8% | 27.1% | 38.5% |
| EBITDA | $26 | -$37 | $139 | $435 |
| % Margin | 1.9% | -2.3% | 8.1% | 22.7% |
| Net Income | -$58 | -$155 | -$1 | $187 |
| % Margin | -4.2% | -9.6% | -0.1% | 9.8% |
| EPS Diluted | -4.53 | -12.36 | -0.087 | 12.59 |
| % Growth | 63.3% | -14,058.1% | -100.7% | – |
| Operating Cash Flow | -$118 | $93 | -$8 | $133 |
| Capital Expenditures | -$16 | -$28 | -$46 | -$29 |
| Free Cash Flow | -$133 | $65 | -$54 | $104 |