Childrens Place Inc (PLCE) Financials

$4.36

$0.12 (-2.68%)
Last update: 03:14 AM EST
Day's range
$4.31
Day's range
$4.65

PLCE Income statement / Annual

Last year (2024), Childrens Place Inc's total revenue was $1.39 B, a decrease of 13.49% from the previous year. In 2024, Childrens Place Inc's net income was -$57.82 M. See Childrens Place Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 01/31/2025 01/31/2024 01/31/2023 01/31/2022 01/31/2021 01/31/2020 01/31/2019 01/31/2018 01/31/2017 01/31/2016
Operating Revenue $1.39 B $1.60 B $1.71 B $1.92 B $1.52 B $1.87 B $1.94 B $1.87 B $1.79 B $1.73 B
Cost of Revenue $966.42 M $1.20 B $1.25 B $1.18 B $1.26 B $1.29 B $1.32 B $1.23 B $1.18 B $1.16 B
Gross Profit $419.85 M $398.09 M $462.70 M $737.72 M $266.85 M $580.42 M $614.61 M $643.00 M $605.56 M $561.95 M
Gross Profit Ratio 0.3 0.25 0.27 0.39 0.18 0.31 0.32 0.34 0.34 0.33
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $403.00 M $436.44 M $458.67 M $454.47 M $428.23 M $478.12 M $498.34 M $475.49 M $455.44 M $455.40 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $403.00 M $436.44 M $458.67 M $454.47 M $428.23 M $478.12 M $498.34 M $475.49 M $455.44 M $455.40 M
Cost And Expenses $1.37 B $1.64 B $1.70 B $1.63 B $1.68 B $1.77 B $1.82 B $1.70 B $1.64 B $1.62 B
Interest Income $47.00 K $87.00 K $92.00 K $16.00 K $63.00 K $253.00 K $730.00 K $1.92 M $1.56 M $1.02 M
Interest Expense $35.79 M $30.09 M $13.32 M $18.63 M $11.91 M $8.19 M $3.53 M $2.22 M $1.95 M $1.72 M
Depreciation & Amortization $39.61 M $47.19 M $140.40 M $158.98 M $179.55 M $223.79 M $68.88 M $68.16 M $65.73 M $62.69 M
EBITDA $25.96 M -$36.53 M $138.96 M $434.65 M -$20.30 M $320.41 M $180.94 M $231.58 M $214.70 M $153.78 M
EBITDA Ratio 0.02 -0.02 0.08 0.23 -0.01 0.17 0.09 0.12 0.12 0.09
Operating Income Ratio 0.01 -0.02 0 0.15 -0.11 0.05 0.06 0.09 0.08 0.06
Total Other Income/Expenses Net -$66.30 M -$75.44 M -$18.79 M -$26.22 M -$50.37 M -$13.88 M -$7.75 M -$6.31 M -$3.10 M -$17.17 M
Income Before Tax -$49.45 M -$113.80 M -$14.76 M $257.03 M -$211.76 M $88.42 M $108.52 M $161.20 M $147.01 M $89.38 M
Income Before Tax Ratio -0.04 -0.07 -0.01 0.13 -0.14 0.05 0.06 0.09 0.08 0.05
Income Tax Expense $8.37 M $40.74 M -$13.62 M $69.86 M -$71.39 M $15.12 M $7.56 M $76.51 M $44.68 M $31.50 M
Net Income -$57.82 M -$154.54 M -$1.14 M $187.17 M -$140.37 M $73.30 M $100.96 M $84.70 M $102.34 M $57.88 M
Net Income Ratio -0.04 -0.1 -0 0.1 -0.09 0.04 0.05 0.05 0.06 0.03
EPS -4.53 -12.36 -0.0873 12.82 -9.59 4.71 6.1 4.82 5.51 2.83
EPS Diluted -4.53 -12.36 -0.0873 12.59 -9.59 4.68 6.01 4.67 5.4 2.8
Weighted Average Shares Out $12.77 M $12.50 M $13.04 M $14.60 M $14.63 M $15.55 M $16.54 M $17.57 M $18.58 M $20.44 M
Weighted Average Shares Out Diluted $12.77 M $12.50 M $13.04 M $14.87 M $14.63 M $15.65 M $16.81 M $18.15 M $18.96 M $20.70 M
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