The Children's Place, Inc.
NASDAQ:PLCE
14.2 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,602.508 | 1,708.482 | 1,915.364 | 1,522.598 | 1,870.667 | 1,938.084 | 1,870.275 | 1,785.316 | 1,725.777 | 1,761.324 | 1,765.789 | 1,809.486 | 1,715.862 | 1,673.999 | 1,643.587 | 1,630.323 | 2,162.559 | 2,017.713 | 1,668.736 | 1,157.548 | 797.938 | 671.409 | 656.956 | 587.385 | 421.496 | 283.9 | 192.6 | 143.838 |
| Cost of Revenue
| 1,157.234 | 1,194.32 | 1,120.624 | 1,189.347 | 1,215.362 | 1,254.488 | 1,158.92 | 1,113.723 | 1,100.645 | 1,139.024 | 1,110.268 | 1,119.025 | 1,051.998 | 1,010.851 | 984.086 | 958.51 | 1,364.096 | 1,189.3 | 1,007.496 | 705.681 | 485.671 | 422.721 | 377.286 | 339.042 | 241.188 | 166.4 | 123.1 | 89.786 |
| Gross Profit
| 445.274 | 514.162 | 794.74 | 333.251 | 655.305 | 683.596 | 711.355 | 671.593 | 625.132 | 622.3 | 655.521 | 690.461 | 663.864 | 663.148 | 659.501 | 671.813 | 798.463 | 828.413 | 661.24 | 451.867 | 312.267 | 248.688 | 279.67 | 248.343 | 180.308 | 117.5 | 69.5 | 54.052 |
| Gross Profit Ratio
| 0.278 | 0.301 | 0.415 | 0.219 | 0.35 | 0.353 | 0.38 | 0.376 | 0.362 | 0.353 | 0.371 | 0.382 | 0.387 | 0.396 | 0.401 | 0.412 | 0.369 | 0.411 | 0.396 | 0.39 | 0.391 | 0.37 | 0.426 | 0.423 | 0.428 | 0.414 | 0.361 | 0.376 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 347.443 | 405.472 | 414.869 | 397.134 | 443.12 | 464.243 | 446.586 | 427.743 | 441.998 | 439.786 | 451.853 | 473.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 99.9 | 55.5 | 44.3 | 31.1 | 35 | 34.1 | 29.9 | 26.4 | 27.9 | 30.9 | 33.8 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 447.343 | 460.972 | 459.169 | 428.234 | 478.12 | 498.343 | 476.486 | 454.143 | 469.898 | 470.686 | 485.653 | 510.918 | 477.076 | 452.459 | 455.782 | 471.302 | 710.61 | 626.251 | 505.684 | 329.916 | 235.293 | 194.907 | 176.103 | 156.149 | 108.622 | 73.3 | 48.7 | 36.251 |
| Other Expenses
| 81.729 | 51.464 | 58.417 | 66.405 | 74.788 | 67.829 | 68.169 | 65.734 | 62.685 | 60.494 | 64.858 | 77.435 | 74.573 | 71.64 | 71.447 | 71.623 | 176.551 | 82.767 | 52.886 | 51.999 | 40.476 | 38.916 | 27.566 | 20.88 | 13.849 | 8.6 | 6.4 | 4.999 |
| Operating Expenses
| 494.529 | 512.436 | 517.586 | 494.639 | 552.908 | 566.172 | 544.645 | 519.877 | 532.583 | 531.18 | 550.511 | 588.353 | 551.649 | 524.099 | 527.229 | 542.925 | 887.161 | 709.018 | 558.57 | 381.915 | 275.769 | 233.823 | 203.669 | 177.029 | 122.471 | 81.9 | 55.1 | 41.25 |
| Operating Income
| -83.798 | 4.982 | 275.648 | -161.388 | 96.358 | 111.328 | 161.51 | 147.408 | 90.08 | 80.043 | 76.283 | 88.736 | 110.007 | 136.336 | 130.072 | 122.397 | -88.698 | 119.395 | 102.67 | 69.952 | 36.498 | 14.865 | 76.001 | 71.314 | 57.837 | 35.6 | 14.4 | 12.802 |
| Operating Income Ratio
| -0.052 | 0.003 | 0.144 | -0.106 | 0.052 | 0.057 | 0.086 | 0.083 | 0.052 | 0.045 | 0.043 | 0.049 | 0.064 | 0.081 | 0.079 | 0.075 | -0.041 | 0.059 | 0.062 | 0.06 | 0.046 | 0.022 | 0.116 | 0.121 | 0.137 | 0.125 | 0.075 | 0.089 |
| Total Other Income Expenses Net
| -30 | -13.232 | -18.618 | -11.843 | -7.941 | -2.804 | -0.307 | -0.395 | -0.698 | -0.168 | 0.265 | -0.02 | -0.69 | -1.53 | -5.731 | -4.939 | -0.053 | -16.833 | 0.563 | -0.874 | 0.255 | 0.547 | -0.252 | -1.163 | -0.4 | -0.5 | -2.7 | -3.28 |
| Income Before Tax
| -113.798 | -14.762 | 257.03 | -211.758 | 88.417 | 108.524 | 161.203 | 147.013 | 89.382 | 79.875 | 76.548 | 88.716 | 109.317 | 134.806 | 124.341 | 117.458 | -88.751 | 123.328 | 103.233 | 69.903 | 36.753 | 15.412 | 75.749 | 70.151 | 57.437 | 35.1 | 11.7 | 9.522 |
| Income Before Tax Ratio
| -0.071 | -0.009 | 0.134 | -0.139 | 0.047 | 0.056 | 0.086 | 0.082 | 0.052 | 0.045 | 0.043 | 0.049 | 0.064 | 0.081 | 0.076 | 0.072 | -0.041 | 0.061 | 0.062 | 0.06 | 0.046 | 0.023 | 0.115 | 0.119 | 0.136 | 0.124 | 0.061 | 0.066 |
| Income Tax Expense
| 40.743 | -13.624 | 69.859 | -71.393 | 15.117 | 7.564 | 76.505 | 44.677 | 31.498 | 22.987 | 23.522 | 25.971 | 32.092 | 51.219 | 35.5 | 43.523 | -29.184 | 35.938 | 39.322 | 26.923 | 13.796 | 6.478 | 29.167 | 27.461 | 22.388 | 14.4 | 4.7 | -20.919 |
| Net Income
| -154.541 | -1.138 | 187.171 | -140.365 | 73.3 | 100.96 | 84.698 | 102.336 | 57.884 | 56.888 | 53.026 | 62.745 | 77.225 | 83.124 | 88.354 | 82.37 | -59.567 | 87.39 | 65.575 | 43.28 | 22.957 | 8.934 | 46.582 | 42.69 | 35.049 | 20.7 | 8.7 | 30.441 |
| Net Income Ratio
| -0.096 | -0.001 | 0.098 | -0.092 | 0.039 | 0.052 | 0.045 | 0.057 | 0.034 | 0.032 | 0.03 | 0.035 | 0.045 | 0.05 | 0.054 | 0.051 | -0.028 | 0.043 | 0.039 | 0.037 | 0.029 | 0.013 | 0.071 | 0.073 | 0.083 | 0.073 | 0.045 | 0.212 |
| EPS
| -12.36 | -0.087 | 12.82 | -9.59 | 4.71 | 6.1 | 4.82 | 5.51 | 2.83 | 2.62 | 2.35 | 2.6 | 3.03 | 3.07 | 3.1 | 2.81 | -2.05 | 3.03 | 2.17 | 1.51 | 0.86 | 0.3 | 1.77 | 1.65 | 1.38 | 0.83 | 0.24 | 1.49 |
| EPS Diluted
| -12.36 | -0.087 | 12.59 | -9.59 | 4.68 | 6.01 | 4.67 | 5.4 | 2.8 | 2.59 | 2.32 | 2.58 | 3.01 | 3.03 | 3.08 | 2.79 | -2.05 | 2.92 | 2.09 | 1.48 | 0.84 | 0.3 | 1.73 | 1.6 | 1.32 | 0.8 | 0.22 | 1.28 |
| EBITDA
| -36.525 | 138.962 | 434.645 | -20.302 | 320.405 | 186.308 | 234.859 | 217.168 | 155.234 | 141.657 | 142.264 | 168.138 | 185.546 | 208.615 | 203.719 | 193.807 | -9.104 | 185.675 | 156.094 | 115.618 | 85.314 | 56.471 | 103.629 | 92.251 | 71.686 | 44.2 | 20.8 | 16.819 |
| EBITDA Ratio
| -0.023 | 0.033 | 0.175 | -0.037 | 0.095 | 0.096 | 0.126 | 0.124 | 0.09 | 0.092 | 0.112 | 0.107 | 0.11 | 0.127 | 0.124 | 0.123 | 0.042 | 0.101 | 0.094 | 0.105 | 0.097 | 0.08 | 0.158 | 0.157 | 0.17 | 0.156 | 0.109 | 0.114 |