The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $124,979 | $278,522 | $591,670 | $1,032,738 |
| - Cash | $5,347 | $13,639 | $16,689 | $54,787 |
| + Debt | $586,327 | $463,841 | $511,800 | $450,861 |
| Enterprise Value | $705,959 | $728,724 | $1,086,781 | $1,428,812 |
| Revenue | $1,386,269 | $1,602,508 | $1,708,482 | $1,915,364 |
| % Growth | -13.5% | -6.2% | -10.8% | – |
| Gross Profit | $419,849 | $398,088 | $462,698 | $737,723 |
| % Margin | 30.3% | 24.8% | 27.1% | 38.5% |
| EBITDA | $25,958 | -$36,525 | $138,962 | $434,645 |
| % Margin | 1.9% | -2.3% | 8.1% | 22.7% |
| Net Income | -$57,819 | -$154,541 | -$1,138 | $187,171 |
| % 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 | -$117,594 | $92,800 | -$8,218 | $133,276 |
| Capital Expenditures | -$15,830 | -$27,559 | -$45,577 | -$29,307 |
| Free Cash Flow | -$133,424 | $65,241 | -$53,795 | $103,969 |