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 | $926,808 | $1,157,234 | $1,194,320 | $1,120,624 |
| Gross Profit | $459,461 | $445,274 | $514,162 | $794,740 |
| % Margin | 33.1% | 27.8% | 30.1% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $325,850 | $327,843 | $405,472 | $414,869 |
| SG&A Expenses | $394,750 | $427,743 | $460,972 | $459,169 |
| Sales & Mktg Exp. | $68,900 | $99,900 | $55,500 | $44,300 |
| Other Operating Expenses | $78,412 | $81,729 | $51,464 | $58,417 |
| Operating Expenses | $473,162 | $529,072 | $512,436 | $517,586 |
| Operating Income | -$13,701 | -$83,798 | $4,982 | $275,648 |
| % Margin | -1% | -5.2% | 0.3% | 14.4% |
| Other Income/Exp. Net | -$35,747 | -$30,000 | -$13,232 | -$18,618 |
| 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 | $0 |
| Interest Expense | $35,794 | $30,087 | $13,324 | $18,618 |
| 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% |