The Children's Place (PLCE)
Designs and sells children's apparel through four proprietary brands and omnichannel retail.
$2.18
vs last close+0.05 (+2.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 | 455 | 268 | 320 | 390 | 409 | 242 | 298 | 339 | 329 | 215 | 242 |
| Cost of revenue | 330 | 368 | 187 | 217 | 261 | 301 | 180 | 204 | 234 | 262 | 169 | 165 |
| Gross profit | 150 | 87 | 81 | 102 | 129 | 107 | 63 | 94 | 105 | 67 | 47 | 77 |
| 104 | 119 | 107 | 96 | 100 | 100 | 87 | 88 | 101 | 106 | 87 | 88 | |
| Selling, general & administrative | 104 | 119 | 107 | 96 | 100 | 100 | 87 | 88 | 101 | 106 | 87 | 90 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 |
| Operating income | 47 | −32 | −26 | 6 | 29 | 7 | −24 | 6 | 4 | −39 | −41 | −11 |
| −10 | −39 | −10 | −37 | −10 | −9 | −9 | −10 | −8 | −11 | −11 | −20 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 8 | 9 | 8 | 9 | 10 | 9 | 9 | 8 | 8 | 7 | 5 | 18 |
| Other non-operating income | 2 | 30 | 2 | 28 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 0 |
| Income before tax | 37 | −70 | −36 | −31 | 19 | −2 | −33 | −4 | −4 | −49 | −52 | −31 |
| Income tax expense | −1 | 59 | 2 | 1 | −1 | 6 | 1 | 1 | 0 | −5 | 1 | 0 |
| Net income from continuing operations | 38 | −129 | −38 | −32 | 20 | −8 | −34 | −5 | −4 | −45 | −53 | −31 |
| Net income | 38 | −129 | −38 | −32 | 20 | −8 | −34 | −5 | −4 | −45 | −53 | −31 |
| EPS, basic | $3.07 | −$10.26 | −$2.99 | −$2.51 | $1.57 | −$0.63 | −$1.57 | −$0.24 | −$0.19 | −$2.01 | −$2.40 | −$1.39 |
| EPS, diluted | $3.05 | −$10.26 | −$2.99 | −$2.51 | $1.57 | −$0.63 | −$1.57 | −$0.24 | −$0.19 | −$2.01 | −$2.40 | −$1.39 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 13 | 22 | 22 | 22 | 22 | 22 | 22 |
| Weighted average shares, diluted | 13 | 13 | 13 | 13 | 13 | 13 | 22 | 22 | 22 | 22 | 22 | 22 |
| EBITDA | 116 | −50 | −16 | −12 | 39 | 16 | −16 | 12 | 11 | −32 | −34 | −5 |
| Depreciation & amortization | 71 | 12 | 12 | 10 | 9 | 9 | 8 | 8 | 7 | 10 | 7 | 6 |
| EBIT | 45 | −62 | −28 | −22 | 29 | 7 | −24 | 4 | 4 | −42 | −41 | −11 |
