The Children's Place, Inc. engages in the provision of apparel, footwear, accessories, and other items for children. The company is headquartered in Secaucus, New Jersey and currently employs 1,070 full-time employees. The firm designs, contracts to manufacture, and sells fashionable apparel, accessories, and footwear primarily under its proprietary brands: The Children’s Place, Gymboree, Sugar & Jade, and PJ Place. Its segments include The Children’s Place U.S. and The Children’s Place International. The Children’s Place U.S. segment includes the United States and Puerto Rico-based stores and U.S.-based wholesale business. The Children’s Place International segment includes Canadian stores, as well as international franchisees. Its global retail and wholesale network includes two digital storefronts, more than 495 stores in North America, wholesale marketplaces and distribution in 13 countries through six international franchise partners. Its merchandise is also available online at www.childrensplace.com and www.gymboree.com.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
Revenue
1,288
1,386
1,602
1,708
1,915
1,522
Revenue Growth (YoY)
-10%
-13%
-6%
-11%
26%
-19%
Cost of Revenue
887
926
1,157
1,194
1,119
1,132
Gross Profit
400
459
445
514
796
390
Selling, General & Admin
372
394
421
455
452
407
Research & Development
--
--
--
--
--
--
Operating Expenses
405
434
468
507
510
473
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-42
-49
-113
-14
257
-211
Income Tax Expense
8
8
40
-13
69
-71
Net Income
-51
-57
-154
-1
187
-140
Net Income Growth
-71%
-63%
15,300%
-101%
-234%
-292%
Shares Outstanding (Diluted)
22.17
12.76
12.5
13
14.9
14.6
Shares Change (YoY)
73%
2%
-4%
-13%
2%
-7%
EPS (Diluted)
-2.33
-4.52
-12.36
-0.09
12.56
-9.61
EPS Growth
-83%
-63%
13,636%
-101%
-231%
-305%
Free Cash Flow
39
-133
65
-53
104
-66
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.05%
33.11%
27.77%
30.09%
41.56%
25.62%
Operating Margin
-0.31%
1.8%
-1.43%
0.4%
14.88%
-5.45%
Profit Margin
-3.95%
-4.11%
-9.61%
-0.05%
9.76%
-9.19%
Free Cash Flow Margin
3.02%
-9.59%
4.05%
-3.1%
5.43%
-4.33%
EBITDA
28
64
24
58
343
-17
EBITDA Margin
2.17%
4.61%
1.49%
3.39%
17.91%
-1.11%
D&A For EBITDA
32
39
47
51
58
66
EBIT
-4
25
-23
7
285
-83
EBIT Margin
-0.31%
1.8%
-1.43%
0.4%
14.88%
-5.45%
Effective Tax Rate
-19.04%
-16.32%
-35.39%
92.85%
26.84%
33.64%
Follow-Up Questions
What are Children's Place Inc's key financial statements?
According to the latest financial statement (Form-10K), Children's Place Inc has a total asset of $747, Net loss of $-57
What are the key financial ratios for PLCE?
Children's Place Inc's Current ratio is 0.92, has a Net margin is -4.11, sales per share of $108.56.
How is Children's Place Inc's revenue broken down by segment or geography?
Children's Place Inc largest revenue segment is Apparel, Accessories and Footwear, at a revenue of 1,602,508,000 in the most earnings release.For geography, United States is the primary market for Children's Place Inc, at a revenue of 1,457,352,000.
Is Children's Place Inc profitable?
no, according to the latest financial statements, Children's Place Inc has a net loss of $-57
Does Children's Place Inc have any liabilities?
yes, Children's Place Inc has liability of 806
How many outstanding shares for Children's Place Inc?
Children's Place Inc has a total outstanding shares of 12.78