Childrens Place, Inc. Income Statement
PLCE|13 years of annual SEC 10-K data (FY2010-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
Childrens Place, Inc. reported $1.6B in revenue and $155M in net loss for FY2025. Revenue has declined at a 0.1% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.5B | $1.9B | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B |
| Cost of Revenue | - | - | - | - | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $984.1M | $958.5M |
| Gross Profit | $445.3M | $514.2M | $333.3M | $655.3M | $671.6M | $625.1M | $622.3M | $655.5M | $691.4M | $659.6M | $660.1M | $659.5M | $671.8M |
| SG&A Expense | $447.3M | $461.0M | $428.2M | $478.1M | $454.1M | $469.9M | $470.7M | $485.7M | $510.9M | $477.4M | $456.6M | $455.8M | $471.3M |
| Operating Income | -$83.8M | -$1.5M | -$199.9M | $96.4M | $147.4M | $90.1M | $80.0M | $76.3M | $89.7M | $105.4M | $129.2M | $130.1M | $122.4M |
| Interest Expense | - | $18.6M | $11.9M | $8.2M | -$2.0M | -$1.7M | -$1.3M | $858.0K | $1.0M | $1.7M | $2.2M | $6.4M | - |
| Income Tax | $40.7M | -$13.6M | -$71.4M | $15.1M | $44.7M | $31.5M | $23.0M | $23.5M | $26.5M | $30.4M | $47.9M | $35.5M | $43.5M |
| Net Income | -$154.5M | -$1.1M | -$140.4M | $73.3M | $102.3M | $57.9M | $56.9M | $53.0M | $63.2M | $74.3M | $79.3M | $88.4M | $82.4M |
| EPS (Basic) | -$12.34 | -$0.09 | -$9.59 | $4.71 | - | - | - | - | - | - | $2.93 | $3.10 | $2.81 |
| EPS (Diluted) | -$12.34 | -$0.09 | -$9.59 | $4.68 | - | - | - | - | - | - | $2.89 | $3.08 | $2.79 |
| Shares Outstanding | 12.8M | 12.5M | 13.9M | 14.6M | 17.2M | 17.7M | 19.4M | 21.0M | 22.2M | 23.2M | 24.7M | 26.1M | 27.5M |
| Gross Margin | 27.8% | 30.1% | 21.9% | 35.0% | 37.6% | 36.2% | 35.3% | 37.1% | 38.2% | 38.4% | 39.4% | 40.1% | 41.2% |
| Operating Margin | -5.2% | -0.1% | -13.1% | 5.1% | 8.3% | 5.2% | 4.5% | 4.3% | 5.0% | 6.2% | 7.7% | 7.9% | 7.5% |
| Profit Margin | -9.6% | -0.1% | -9.2% | 3.9% | 5.7% | 3.4% | 3.2% | 3.0% | 3.5% | 4.3% | 4.7% | 5.4% | 5.1% |