Children's Place Inc/The (PLCE)
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-11-04
$0.34+39.46%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-11-04
QuarterlyIQ Insights · PLCE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,208.8 | 1,208.8 | 1,386.3 | 1,708.5 | 1,915.4 | 1,522.6 | 1,938.1 | 1,870.7 | 1,938.1 | 1,870.3 | 1,785.3 | 1,725.8 | 1,761.3 | 1,765.8 | 1,809.5 | 1,715.9 | 1,674.0 |
| Total Revenues | — | — | — | — | — | — | 1,938.1 | — | 1,938.1 | 1,870.3 | 1,785.3 | 1,725.8 | 1,761.3 | 1,765.8 | 1,809.5 | 1,715.9 | 1,674.0 |
| Gross Profit | 361.6 | 361.6 | 459.5 | 514.2 | 794.7 | 333.3 | 683.6 | 655.3 | 683.6 | 711.4 | 671.6 | 625.1 | 622.3 | 655.5 | 691.4 | 659.6 | 660.1 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 383.7 | 383.7 | 405.6 | 461.0 | 459.2 | 428.2 | 498.3 | 478.1 | 498.3 | 476.5 | 454.1 | 469.9 | 470.7 | 485.7 | 510.9 | 477.4 | 456.6 |
| Operating Income | (57.2) | (57.2) | (13.7) | (1.5) | 275.6 | (199.9) | 111.3 | 96.4 | 111.3 | 161.5 | 147.4 | 90.1 | 80.0 | 76.3 | 89.7 | 105.4 | 129.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 13.3 | 18.6 | 11.9 | (3.5) | 8.2 | (3.5) | (2.2) | (2.0) | (1.7) | (1.3) | 0.9 | 1.0 | 1.7 | — |
| Interest & Investment Income | 0.1 | 0.1 | — | — | — | — | — | — | — | — | — | — | — | 1.1 | 1.0 | 1.0 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.3) | 0.0 | 0.7 | — |
| Asset Writedown | 2.0 | 2.0 | 28.0 | 3.3 | 1.5 | 38.5 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (90.3) | (90.3) | (49.4) | (14.8) | 257.0 | (211.8) | 108.5 | 88.4 | 108.5 | 161.2 | 147.0 | 89.4 | 79.9 | 76.5 | 89.7 | 104.8 | 127.7 |
| Income Tax Expense | (2.0) | (2.0) | 8.4 | (13.6) | 69.9 | (71.4) | 7.6 | 15.1 | 7.6 | 76.5 | 44.7 | 31.5 | 23.0 | 23.5 | 26.5 | 30.4 | 47.9 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 63.2 | 74.3 | 79.8 |
| Net Income | |||||||||||||||||
| Net Income | (88.3) | (88.3) | (57.8) | (1.1) | 187.2 | (140.4) | 101.0 | 73.3 | 101.0 | 84.7 | 102.3 | 57.9 | 56.9 | 53.0 | 63.2 | 74.3 | 79.3 |
| Per Share | |||||||||||||||||
| Basic EPS | (4.01) | (4.01) | (4.53) | (0.09) | 12.82 | (9.59) | — | — | — | — | — | — | — | — | 2.63 | 2.92 | 2.93 |
| Diluted EPS | (4.01) | (4.01) | (4.53) | (0.09) | 12.59 | (9.59) | — | — | — | — | — | — | — | — | 2.61 | 2.90 | 2.89 |
| Dividend per Share | — | — | — | — | — | — | 2.24 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 22.0 | 22.0 | 12.8 | 13.1 | 14.6 | 14.6 | 16.5 | 15.5 | 16.5 | 17.6 | 18.6 | 20.4 | 21.7 | 22.5 | 24.1 | 25.5 | 27.1 |
| Diluted Weighted Avg Shares | 22.0 | 22.0 | 12.8 | 13.1 | 14.9 | 14.6 | 16.8 | 15.7 | 16.8 | 18.2 | 19.0 | 20.7 | 21.9 | 22.8 | 24.3 | 25.7 | 27.4 |
| Supplemental | |||||||||||||||||
| EBITDA | (24.1) | (24.1) | 25.9 | 49.9 | 334.1 | (133.5) | 180.2 | 171.1 | 180.2 | 229.7 | 213.1 | 152.8 | 140.5 | 141.1 | 167.2 | 180.0 | 200.9 |
| EBIT | (57.2) | (57.2) | (13.7) | (1.5) | 275.6 | (199.9) | 111.3 | 96.4 | 111.3 | 161.5 | 147.4 | 90.1 | 80.0 | 76.3 | 89.7 | 105.4 | 129.2 |
| Effective Tax Rate | 2.2% | — | — | 92.3% | 27.2% | 33.7% | 7.0% | 17.1% | 7.0% | 47.5% | 30.4% | 35.2% | 28.8% | 30.7% | 29.5% | 29.0% | 37.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.