← Childrens Place, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$1.9b
+4.76%
|
$1.9b
+3.63%
|
$1.9b
-3.48%
|
$1.5b
-18.61%
|
$1.9b
+25.80%
|
$1.7b
-10.80%
|
$1.6b
-6.20%
|
$1.4b
-13.49%
|
$1.2b
-12.80%
|
$1.2b
-2.23%
|
|
| Cost of Revenue | $1.1b |
$1.2b
+4.06%
|
$1.3b
+8.25%
|
$1.2b
-3.12%
|
$1.2b
-2.14%
|
$1.1b
-5.78%
|
$1.2b
+6.58%
|
$1.2b
-3.11%
|
$926.8m
-19.91%
|
$847.3m
-8.58%
|
$837.8m
-1.12%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.1b |
$1.2b
+4.06%
|
$1.3b
+8.25%
|
$1.2b
-3.12%
|
$1.2b
-2.14%
|
$1.1b
-5.78%
|
$1.2b
+6.58%
|
$1.2b
-3.11%
|
$926.8m
-19.91%
|
$847.3m
-8.58%
|
$837.8m
-1.12%
|
|
| Gross Profit | $671.6m |
$711.4m
+5.92%
|
$683.6m
-3.90%
|
$655.3m
-4.14%
|
$333.3m
-49.15%
|
$794.7m
+138.48%
|
$514.2m
-35.30%
|
$445.3m
-13.40%
|
$459.5m
+3.19%
|
$361.6m
-21.31%
|
$344.1m
-4.82%
|
|
| Selling, General and Administrative Expense | $454.1m | $476.5m | $498.3m | $478.1m | $428.2m | $459.2m | $461.0m | $447.3m | $405.6m | $383.7m | $385.9m | |
| Operating expenses: | ||||||||||||
| EBIT | $147.4m | $161.5m | $111.3m | $96.4m | ($199.9m) | $275.6m | ($1.4m) | ($83.7m) | ($13.7m) | ($57.2m) | ($75.2m) | |
| Operating Income | $147.4m |
$161.5m
+9.57%
|
$111.3m
-31.07%
|
$96.4m
-13.45%
|
($199.9m)
-307.47%
|
$275.6m
+237.88%
|
$1.7m
-99.37%
|
($49.3m)
-2953.71%
|
$14.3m
+129.03%
|
($55.2m)
-486.10%
|
($73.3m)
-32.72%
|
|
| Operating Income (Loss) | $147.4m |
$161.5m
+9.57%
|
$111.3m
-31.07%
|
$96.4m
-13.45%
|
($199.9m)
-307.47%
|
$275.6m
+237.88%
|
($1.5m)
-100.56%
|
($83.8m)
-5376.99%
|
($13.7m)
+83.65%
|
($57.2m)
-317.58%
|
($73.3m)
-28.07%
|
|
| Interest Expense | ($2.0m) | ($2.2m) | ($3.5m) | ($8.2m) | $11.9m | $18.6m | $13.3m | $30.1m | $35.8m | $33.1m | $34.2m | |
| Interest Income, Operating | $1.6m | $1.9m | $730k | $253k | — | — | — | — | — | — | $48k | |
| Interest Income, Other | — | — | — | — | $63k | $16k | — | $87k | — | — | $48k | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $47k | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $91.0m | $100.3m | $49.8m | $36.7m | ($250.9m) | $198.2m | — | ($156.7m) | ($58.8m) | — | ($109.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $88.4m | ($211.8m) | $257.0m | $14.8m | ($113.8m) | ($49.4m) | $90.3m | ($109.5m) | |
| Current Income Tax Expense (Benefit) | $54.1m | $41.6m | $13.1m | $9.8m | ($39.1m) | $44.0m | — | $3.8m | $8.4m | — | ($2.0m) | |
| Income Tax Expense (Benefit) | $44.7m | $76.5m | $7.6m | $15.1m | ($71.4m) | $69.9m | — | $40.7m | $8.4m | — | ($2.0m) | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | ($140.4m) |
$187.2m
+233.35%
|
($1.1m)
-100.61%
|
($154.5m)
-13480.05%
|
($57.8m)
+62.59%
|
($88.3m)
-52.65%
|
($107.4m)
-21.72%
|
|
| Earnings Per Share, Basic | — | — | — | $4.71 | ($9.59) | $12.82 | ($0.09) | ($12.34) | ($4.53) | ($4.01) | ($4.84) | |
| Earnings Per Share, Diluted | — | — | — | $4.68 | ($9.59) | $12.59 | ($0.09) | ($12.34) | ($4.53) | ($4.01) | ($4.84) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $6 | $5 | $6 | $5 | ($10) | $13 | ($0) | ($12) | ($5) | ($4) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $5 | $6 | $5 | ($10) | $13 | ($0) | ($12) | ($5) | ($4) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.6m | 17.6m | 16.5m | 15.5m | 14.6m | 14.6m | — | 12.5m | 12.8m | — | 22.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 19.0m | 18.2m | 16.8m | 15.7m | 14.6m | 14.9m | — | 12.5m | 12.8m | — | 22.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.