The Children's Place, Inc. (PLCE)
USD 10.77
(-4.27%)
USD 10.77
(-4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.6 Billion | 1.7 Billion | 1.91 Billion | 1.52 Billion | 1.87 Billion | 1.93 Billion |
| Cost of Revenue | 1.15 Billion | 1.19 Billion | 1.12 Billion | 1.18 Billion | 1.21 Billion | 1.25 Billion |
| Gross Profit | 445.27 Million | 514.16 Million | 794.74 Million | 333.25 Million | 655.3 Million | 683.59 Million |
| Operating Expenses | 529.07 Million | 512.43 Million | 517.58 Million | 494.63 Million | 552.9 Million | 566.17 Million |
| Selling, General and Administrative Expenses | 447.34 Million | 460.97 Million | 459.16 Million | 428.23 Million | 478.12 Million | 498.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 81.72 Million | 51.46 Million | 58.41 Million | 66.4 Million | 74.78 Million | 67.82 Million |
| Cost and Expenses | 1.68 Billion | 1.7 Billion | 1.63 Billion | 1.68 Billion | 1.76 Billion | 1.82 Billion |
| Operating Income | -83.79 Million | 4.98 Million | 275.64 Million | -161.38 Million | 96.35 Million | 111.32 Million |
| Interest Expense | 30.08 Million | 13.32 Million | 18.61 Million | 11.9 Million | 7.94 Million | 2.8 Million |
| Income Tax Expense | 40.74 Million | -13.62 Million | 69.85 Million | -71.39 Million | 15.11 Million | 7.56 Million |
| Earnings before Tax | -113.79 Million | -14.76 Million | 257.03 Million | -211.75 Million | 88.41 Million | 108.52 Million |
| Net Income | -154.54 Million | -1.13 Million | 187.17 Million | -140.36 Million | 73.3 Million | 100.96 Million |
| Earnings Per Share Basic | -12.36 | -0.09 | 12.82 | -9.59 | 4.71 | 6.10 |
| Earnings Per Share Diluted | -12.36 | -0.09 | 12.59 | -9.59 | 4.68 | 6.01 |
| Weighted Average Shares Outstanding | 12.5 Million | 13.04 Million | 14.59 Million | 14.63 Million | 15.54 Million | 16.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.5 Million | 13.04 Million | 14.87 Million | 14.63 Million | 15.65 Million | 16.8 Million |
| Gross Margin | 0.28 | 0.30 | 0.41 | 0.22 | 0.35 | 0.35 |
| EBIT Margin | -0.02 | 0.03 | 0.18 | -0.04 | 0.09 | 0.10 |
| Profit Margin | -0.10 | -0.00 | 0.10 | -0.09 | 0.04 | 0.05 |
| EBITDA | -36.52 Million | 138.96 Million | 434.64 Million | -20.3 Million | 320.4 Million | 186.3 Million |
| Earnings Before Tax Margin | -0.05 | 0.00 | 0.14 | -0.11 | 0.05 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 319.65 Million | 267.87 Million | 455.03 Million | 1.6 Billion | 480.23 Million | 345.59 Million |
| Cost of Revenue | 207.86 Million | 186.77 Million | 356.12 Million | 1.15 Billion | 318.18 Million | 257.84 Million |
| Gross Profit | 111.79 Million | 81.1 Million | 98.91 Million | 445.27 Million | 162.05 Million | 87.75 Million |
| Operating Expenses | 105.57 Million | 106.78 Million | 129.23 Million | 494.52 Million | 116.5 Million | 123.91 Million |
| Selling, General and Administrative Expenses | 96.06 Million | 106.78 Million | 117.58 Million | - | 104.77 Million | 111.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9.5 Million | - | -11.84 Million | - | - | - |
| Cost and Expenses | 313.43 Million | 293.55 Million | 485.36 Million | 1.65 Billion | 434.68 Million | 381.75 Million |
| Operating Income | -21.77 Million | -25.68 Million | -61.75 Million | -83.79 Million | 44.96 Million | -36.94 Million |
| Interest Expense | 9.24 Million | 7.73 Million | 8.53 Million | 30.08 Million | 7.93 Million | 7.64 Million |
| Income Tax Expense | 1.1 Million | 2.08 Million | 58.56 Million | 40.74 Million | -1.45 Million | -9.22 Million |
| Earnings before Tax | -31 Million | -35.7 Million | -70.27 Million | -113.79 Million | 37.02 Million | -44.58 Million |
| Net Income | -32.11 Million | -37.79 Million | -128.83 Million | -154.54 Million | 38.48 Million | -35.35 Million |
| Earnings Per Share Basic | -2.51 | -2.99 | -10.26 | - | 3.07 | -2.82 |
| Earnings Per Share Diluted | -2.51 | -2.99 | -10.26 | - | 3.05 | -2.82 |
| Weighted Average Shares Outstanding | 12.77 Million | 12.64 Million | 12.55 Million | 12.5 Million | 12.54 Million | 12.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.77 Million | 12.64 Million | 12.55 Million | 12.5 Million | 12.61 Million | 12.52 Million |
| Gross Margin | 0.35 | 0.30 | 0.22 | 0.28 | 0.34 | 0.25 |
| EBIT Margin | 0.05 | -0.05 | -0.04 | - | 0.12 | -0.07 |
| Profit Margin | -0.10 | -0.14 | -0.28 | -0.10 | 0.08 | -0.10 |
| EBITDA | 15.74 Million | -14.04 Million | -18.65 Million | - | 57.28 Million | -24.2 Million |
| Earnings Before Tax Margin | -0.07 | -0.10 | -0.14 | -0.05 | 0.09 | -0.11 |
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