The Children's Place, Inc.
PLCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $339,466 | $298,006 | $242,125 | $408,563 |
| % Growth | 13.9% | 23.1% | -40.7% | – |
| Cost of Goods Sold | $234,496 | $204,304 | $179,572 | $301,183 |
| Gross Profit | $104,970 | $93,702 | $62,553 | $107,379 |
| % Margin | 30.9% | 31.4% | 25.8% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $101,001 | $87,596 | $86,570 | $100,076 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $101,001 | $87,596 | $86,570 | $100,076 |
| Operating Income | $3,969 | $6,106 | -$24,017 | $7,303 |
| % Margin | 1.2% | 2% | -9.9% | 1.8% |
| Other Income/Exp. Net | -$8,421 | -$10,018 | -$8,662 | -$9,215 |
| Pre-Tax Income | -$4,452 | -$3,912 | -$32,679 | -$1,912 |
| Tax Expense | -$132 | $1,453 | $1,344 | $6,078 |
| Net Income | -$4,320 | -$5,365 | -$34,023 | -$7,990 |
| % Margin | -1.3% | -1.8% | -14.1% | -2% |
| EPS | -0.19 | -0.24 | -1.57 | -0.63 |
| % Growth | 20.8% | 84.7% | -149.2% | – |
| EPS Diluted | -0.19 | -0.24 | -1.57 | -0.63 |
| Weighted Avg Shares Out | 22,170 | 22,142 | 21,629 | 12,805 |
| Weighted Avg Shares Out Dil | 22,170 | 22,142 | 21,629 | 12,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $17 | $10 | $8 |
| Interest Expense | $8,128 | $8,035 | $8,572 | $8,725 |
| Depreciation & Amortization | $7,334 | $7,570 | $8,230 | $9,206 |
| EBITDA | $11,010 | $11,693 | -$15,877 | $16,019 |
| % Margin | 3.2% | 3.9% | -6.6% | 3.9% |