PLCE
Children's Place Inc. (The)
$5.07
+$0.31(+6.51%)
24
Overall
--
Value
18
Tech
31
Quality
Market Cap
$97.76M
Volume
950.00K
52W Range
$3.66 - $19.74
Target Price
$6.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | $1.5B | $1.9B | $1.7B | $1.6B | $1.4B | ||
| Total Revenue | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | $1.5B | $1.9B | $1.7B | $1.6B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.1B | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $926.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $625.1M | $671.6M | $711.4M | $-1.3B | $655.3M | $333.3M | $794.7M | $514.2M | $445.3M | $459.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $532.6M | $519.9M | $544.6M | $567.2M | $569.1M | $494.6M | $517.6M | $512.4M | $494.5M | $445.2M | ||
| Selling, General & Administrative | $469.9M | $454.1M | $476.5M | $498.3M | $478.1M | $428.2M | $459.2M | $461.0M | $447.3M | $405.6M | ||
| Selling & Marketing Expenses | $469.9M | $454.1M | $476.5M | $498.3M | $35.0M | $31.1M | $44.3M | $55.5M | $99.9M | -- | ||
| General & Administrative Expenses | $-159.6M | $-157.6M | -- | $-153.0M | $478.1M | $428.2M | $459.2M | $461.0M | $447.3M | $405.6M | ||
| Promotion & Advertising | $-27.9M | $-26.4M | -- | $-34.1M | $35.0M | $31.1M | $44.3M | -- | -- | -- | ||
| Salaries & Wages | $-21.1M | $-28.0M | -- | $-27.4M | $16.2M | $-3.8M | $-2.6M | -- | -- | -- | ||
| Depreciation & Amortization | $62.7M | $65.7M | $68.2M | $68.9M | $74.8M | $66.4M | $58.4M | $51.5M | $47.2M | $39.6M | ||
| Depreciation & Amortization | $62.7M | $65.7M | $68.2M | $68.9M | $74.8M | $66.4M | $58.4M | $51.5M | $47.2M | $39.6M | ||
| Amortization | $-20.1M | $-28.1M | -- | -- | -- | $73.7M | $71.9M | $70.9M | $41.1M | -- | ||
| Other Operating Expenses | $-3.8M | $-688.0K | -- | $-1.2M | $-1.4M | $-1.3M | $-1.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $92.5M | $151.7M | $166.7M | $-1.8B | $96.4M | $-199.9M | $275.6M | $-1.5M | $-83.8M | $-13.7M | ||
| EBITDA | $150.3M | $214.7M | $231.6M | $180.9M | $1.4B | $-133.4M | $334.1M | $50.0M | $-66.6M | $-9.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-1.7M | $-2.0M | $-2.2M | $-3.5M | $-8.2M | $11.9M | $18.6M | $13.3M | $30.1M | -- | ||
| Interest Income Operating | $1.0M | $1.6M | $1.9M | $730.0K | $253.0K | $63.0K | -- | -- | -- | -- | ||
| Intinc | $-698.0K | -- | -- | -- | -- | $63.0K | $16.0K | $92.0K | $87.0K | $47.0K | ||
| Net Non-Operating Interest Income/Expense | $1.7M | $2.0M | $2.2M | $3.5M | $8.2M | $-11.8M | $-18.6M | $-13.2M | $87.0K | $47.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $100.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $2.4M | $4.0M | $5.2M | $-1.9B | $6.0M | $38.5M | $-1.5M | $-3.3M | $29.0M | -- | ||
| Other Special Charges | $3.3M | $1.3M | -- | $1.9B | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $98.0K | $282.0K | $10.0K | $-1.1M | $-57.5M | $-30.6M | -- | -- | -- | -- | ||
| Special Income Charges | $-98.0K | $-282.0K | $-10.0K | $1.1M | $57.5M | $-38.5M | $-1.5M | $-3.3M | $-34.5M | $-28.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $38.5M | $1.5M | $3.3M | $34.5M | $28.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $87.7M | $149.0M | $163.4M | $112.1M | $1.3B | $-199.9M | $275.7M | $-1.4M | $-113.8M | $-49.4M | ||
| Pre-Tax Income | $89.4M | $150.9M | $165.6M | $115.6M | $88.4M | $-211.8M | $257.0M | $-14.8M | $-113.8M | $-49.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.5M | $44.7M | $76.5M | $7.6M | $16.3M | $-71.4M | $69.9M | $-13.6M | $40.7M | $8.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $61.3M | $106.2M | $89.1M | $108.0M | $73.3M | $-140.4M | $187.2M | $-1.1M | $-154.5M | $-57.8M | ||
| Net Income (Continuing Operations) | $61.3M | $106.2M | $89.1M | $108.0M | $73.3M | $-140.4M | $187.2M | $-1.1M | $-154.5M | $-57.8M | ||
| Net Income (Discontinued Operations) | $61.3M | $106.2M | $89.1M | $108.0M | $73.3M | $-140.4M | $187.2M | $-1.1M | $-154.5M | $-57.8M | ||
| Net Income (Common Stockholders) | $61.3M | $106.2M | $89.1M | $108.0M | $129.8M | $-140.4M | $187.2M | $-1.1M | $-154.5M | $-57.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-568.1M | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | $1.7B | $1.7B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $20.4M | $18.6M | $17.6M | $16.5M | $15.5M | $14.6M | $14.6M | $13.0M | $12.5M | $12.8M | ||
| Average Shares Outstanding (Diluted) | $20.7M | $19.0M | $18.2M | $16.8M | $15.7M | $14.6M | $14.9M | $13.0M | $12.5M | $12.8M | ||
| Shares Outstanding | $19.1M | $17.6M | $17.2M | $15.7M | $14.5M | $14.6M | $13.5M | $12.4M | $12.7M | $22.0M | ||
| Basic EPS | -- | -- | -- | $6.1 | $4.71 | $-9.59 | $12.82 | $-0.09 | $-12.36 | $-4.53 | ||
| Basic EPS (Continuing Operations) | $2.83 | $5.51 | $4.82 | $6.1 | $4.71 | $-9.59 | $12.82 | $-0.09 | $-12.36 | $-4.53 | ||
| Diluted EPS | -- | -- | -- | $6.01 | $4.68 | $-9.59 | $12.59 | $-0.09 | $-12.36 | $-4.53 | ||
| Diluted EPS (Continuing Operations) | $2.8 | $5.4 | $4.67 | $6.01 | $4.68 | $-9.59 | $12.59 | $-0.09 | $-12.36 | $-4.53 | ||
| Dividend Per Share | $0.20 | $0.20 | -- | $0.50 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $12.8M | $15.6M | -- | $34.4M | $-36.2M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $12.8M | $15.6M | -- | $34.4M | $-36.2M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $235.2M | $93.4M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | ||
| Other Gand A | $-159.6M | $-157.6M | -- | $-153.0M | $478.1M | $428.2M | $459.2M | $461.0M | $447.3M | $405.6M | ||
| Other Impairment Of Capital Assets | $2.4M | $4.0M | $5.2M | $6.1M | $6.0M | $38.5M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-159.6M | $-157.6M | -- | $-153.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $469.9M | $454.1M | $476.5M | $498.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $98.0K | $282.0K | $10.0K | $-1.1M | $-57.5M | $-30.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLCE | $5.07 | +6.5% | 950.00K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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