Loading...
The Children's Place, Inc.
PLCE•NASDAQ
Consumer Cyclical
Apparel - Retail
$5.00
$-0.14(-2.72%)
The Children's Place, Inc. (PLCE) Financial Performance & Statements
Review The Children's Place, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-13.49%
↓ 13.49%
Operating Income Growth
83.65%
↑ 83.65%
Net Income Growth
62.59%
↑ 62.59%
Operating Cash Flow Growth
-226.72%
↓ 226.72%
Operating Margin
-0.72%
↓ 0.72%
Gross Margin
32.16%
↑ 32.16%
Net Profit Margin
-3.97%
↓ 3.97%
ROE
122.53%
↑ 122.53%
ROIC
-4.17%
↓ 4.17%
The Children's Place, Inc. (PLCE) Financial Statements
Explore quarterly and annual reports for The Children's Place, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $408.56M | $390.17M | $319.65M | $267.88M |
| Cost of Revenue | $291.98M | $251.83M | $207.86M | $186.77M |
| Gross Profit | $116.58M | $138.34M | $111.79M | $81.11M |
| Gross Profit Ratio | $0.29 | $0.35 | $0.35 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $100.57M | $99.82M | $96.06M | $106.79M |
| Operating Expenses | $109.78M | $109.08M | $133.57M | $106.79M |
| Total Costs & Expenses | $401.76M | $360.92M | $341.43M | $293.56M |
| Interest Income | $8000.00 | $14000.00 | $14000.00 | $10000.00 |
| Interest Expense | $8.72M | $10.09M | $9.24M | $7.73M |
| Depreciation & Amortization | $9.21M | $9.27M | $9.51M | $11.63M |
| EBITDA | $16.02M | $38.54M | -$12.26M | -$16.34M |
| EBITDA Ratio | $0.04 | $0.10 | -$0.04 | -$0.06 |
| Operating Income | $6.80M | $29.26M | -$21.78M | -$25.68M |
| Operating Income Ratio | $0.02 | $0.07 | -$0.07 | -$0.10 |
| Other Income/Expenses (Net) | -$8.72M | -$10.08M | -$9.23M | -$7.72M |
| Income Before Tax | -$1.91M | $19.18M | -$31.007M | -$35.71M |
| Income Before Tax Ratio | -$0.005 | $0.05 | -$0.10 | -$0.13 |
| Income Tax Expense | $6.08M | -$900000.00 | $1.11M | $2.09M |
| Net Income | -$7.99M | $20.08M | -$32.11M | -$37.80M |
| Net Income Ratio | -$0.02 | $0.05 | -$0.10 | -$0.14 |
| EPS | -$0.63 | $1.57 | -$2.51 | -$2.99 |
| Diluted EPS | -$0.63 | $1.57 | -$2.51 | -$2.99 |
| Weighted Avg Shares Outstanding | $12.80M | $12.78M | $12.77M | $12.64M |
| Weighted Avg Shares Outstanding (Diluted) | $12.80M | $12.80M | $12.77M | $12.64M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan