The Children's Place, Inc. (PLCE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 215.22M | 329.23M | 339.47M | 298.01M | 242.13M | 408.56M | 390.17M | 319.65M | 267.88M | 455.03M | 480.23M | 345.6M | 321.64M | 456.13M | 509.12M | 380.88M | 362.35M | 507.8M | 558.23M | 413.86M |
| Revenue Growth % | -11.11% | -19.42% | -13% | -6.77% | -9.61% | -10.21% | -18.75% | -7.51% | -16.71% | -0.24% | -5.67% | -9.26% | -11.24% | -10.18% | -8.8% | -7.97% | -16.79% | 7.38% | 31.17% | 12.18% |
| Cost of Goods Sold | 168.54M | 261.97M | 234.5M | 204.3M | 179.57M | 301.18M | 261.1M | 217.37M | 186.77M | 367.77M | 329.91M | 269.79M | 237.03M | 388.55M | 344.65M | 278.66M | 234.06M | 328.17M | 327.4M | 260.19M |
| COGS % of Revenue | 78.31% | 79.57% | 69.08% | 68.56% | 74.17% | 73.72% | 66.92% | 68% | 69.72% | 80.82% | 68.7% | 78.07% | 73.69% | 85.18% | 67.7% | 73.16% | 64.59% | 64.62% | 58.65% | 62.87% |
| Gross Profit | 46.69M | 67.26M | 104.97M | 93.7M | 62.55M | 107.38M | 129.07M | 102.29M | 81.11M | 87.26M | 150.32M | 75.81M | 84.61M | 67.58M | 164.47M | 102.22M | 128.29M | 179.64M | 230.83M | 153.67M |
| Gross Margin % | 21.69% | 20.43% | 30.92% | 31.44% | 25.84% | 26.28% | 33.08% | 32% | 30.28% | 19.18% | 31.3% | 21.93% | 26.31% | 14.82% | 32.3% | 26.84% | 35.41% | 35.38% | 41.35% | 37.13% |
| Gross Profit Growth % | -25.37% | -37.36% | -18.68% | -8.39% | -22.88% | 23.06% | -14.13% | 34.94% | -4.15% | 29.12% | -8.6% | -25.84% | -34.04% | -62.38% | -28.75% | -33.48% | -25.69% | 41.22% | 72.19% | 189.55% |
| Operating Expenses | 87.43M | 105.86M | 101M | 87.6M | 86.57M | 100.08M | 99.82M | 95.82M | 106.79M | 118.86M | 103.56M | 101.4M | 112.93M | 129.42M | 106.63M | 114.67M | 109.04M | 120.04M | 115.16M | 114.42M |
| OpEx % of Revenue | 40.62% | 32.15% | 29.75% | 29.39% | 35.75% | 24.49% | 25.58% | 29.98% | 39.86% | 26.12% | 21.56% | 29.34% | 35.11% | 28.37% | 20.94% | 30.11% | 30.09% | 23.64% | 20.63% | 27.65% |
| Selling, General & Admin | 87.43M | 105.86M | 101M | 87.6M | 86.57M | 100.08M | 99.82M | 95.82M | 106.79M | 118.86M | 103.56M | 101.4M | 112.93M | 129.42M | 106.63M | 114.67M | 109.04M | 120.04M | 115.16M | 114.42M |
| SG&A % of Revenue | 40.62% | 32.15% | 29.75% | 29.39% | 35.75% | 24.49% | 25.58% | 29.98% | 39.86% | 26.12% | 21.56% | 29.34% | 35.11% | 28.37% | 20.94% | 30.11% | 30.09% | 23.64% | 20.63% | 27.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -40.74M | -38.6M | 3.97M | 6.11M | -24.02M | 7.3M | 29.26M | 6.46M | -25.68M | -31.6M | 46.76M | -25.59M | -28.32M | -61.84M | 57.84M | -12.45M | 19.25M | 59.6M | 115.66M | 39.25M |
| Operating Margin % | -18.93% | -11.72% | 1.17% | 2.05% | -9.92% | 1.79% | 7.5% | 2.02% | -9.59% | -6.95% | 9.74% | -7.41% | -8.8% | -13.56% | 11.36% | -3.27% | 5.31% | 11.74% | 20.72% | 9.48% |
| Operating Income Growth % | -69.63% | -628.56% | -86.43% | -5.55% | 6.48% | 123.11% | -37.43% | 125.26% | 9.31% | 48.89% | -19.15% | -105.57% | -247.07% | -203.76% | -50% | -131.72% | -70.79% | 158.84% | 286.62% | 176.75% |
| EBITDA | -34.08M | -28.66M | 11.3M | 13.68M | -15.79M | 16.51M | 38.52M | 15.97M | -14.04M | -19.95M | 117.39M | 24.12M | 1.97M | -25.8M | 95.27M | 21.62M | 52.12M | 98M | 154.21M | 79.06M |
| EBITDA Margin % | -15.83% | -8.71% | 3.33% | 4.59% | -6.52% | 4.04% | 9.87% | 5% | -5.24% | -4.38% | 24.44% | 6.98% | 0.61% | -5.66% | 18.71% | 5.68% | 14.38% | 19.3% | 27.63% | 19.1% |
| EBITDA Growth % | -115.84% | -273.61% | -70.66% | -14.36% | -12.4% | 182.74% | -67.18% | -33.78% | -812.22% | 22.68% | 23.21% | 11.55% | -96.22% | -126.33% | -38.22% | -72.65% | -51.8% | 38.84% | 120.42% | 1325.31% |
| D&A (Non-Cash Add-back) | 6.67M | 9.94M | 7.33M | 7.57M | 8.23M | 9.21M | 9.27M | 9.51M | 11.63M | 11.65M | 70.63M | 49.71M | 30.29M | 36.03M | 37.43M | 34.07M | 32.86M | 38.41M | 38.55M | 39.81M |
| EBIT | -40.74M | -42.04M | 3.68M | 4.12M | -24.11M | 6.81M | 29.27M | -21.76M | -27.98M | -61.74M | 44.98M | -36.92M | -30.03M | -64.74M | 57.86M | -13.81M | 19.26M | 58.08M | 113.81M | 37.85M |
| Net Interest Income | -5.07M | -7.19M | -8.12M | -8.02M | -8.56M | -8.72M | -10.08M | -9.23M | -7.72M | -8.52M | -7.94M | -7.64M | -5.9M | -5.15M | -3.79M | -2.59M | -1.71M | -5.55M | -3.96M | -4.7M |
| Interest Income | 8K | 16K | 7K | 17K | 10K | 8K | 14K | 14K | 10K | 19K | 17K | 17K | 34K | 49K | 24K | 14K | 5K | 5K | 4K | 4K |
| Interest Expense | 5.08M | 7.2M | 8.13M | 8.04M | 8.57M | 8.72M | 10.09M | 9.24M | 7.73M | 8.54M | 7.96M | 7.66M | 5.94M | 5.2M | 3.81M | 2.6M | 1.71M | 5.55M | 3.96M | 4.7M |
| Other Income/Expense | -11.13M | -10.64M | -8.42M | -10.02M | -8.66M | -9.21M | -10.08M | -37.47M | -10.03M | -38.67M | -9.73M | -18.99M | -7.65M | -8.11M | -3.79M | -3.97M | -1.71M | -7.07M | -5.81M | -6.1M |
| Pretax Income | -51.87M | -49.24M | -4.45M | -3.91M | -32.68M | -1.91M | 19.18M | -31.01M | -35.71M | -70.28M | 37.03M | -44.58M | -35.97M | -69.94M | 54.05M | -16.42M | 17.55M | 52.53M | 109.85M | 33.15M |
| Pretax Margin % | -24.1% | -14.96% | -1.31% | -1.31% | -13.5% | -0.47% | 4.92% | -9.7% | -13.33% | -15.44% | 7.71% | -12.9% | -11.18% | -15.33% | 10.62% | -4.31% | 4.84% | 10.34% | 19.68% | 8.01% |
| Income Tax | 1.32M | -4.69M | -132K | 1.45M | 1.34M | 6.08M | -900K | 1.11M | 2.09M | 58.56M | -1.45M | -9.23M | -7.14M | -19.42M | 11.2M | -3.12M | -2.28M | 13.53M | 30.98M | 9.06M |
| Effective Tax Rate % | -2.55% | 9.52% | 2.96% | -37.14% | -4.11% | -317.89% | -4.69% | -3.57% | -5.84% | -83.33% | -3.93% | 20.7% | 19.84% | 27.76% | 20.71% | 19% | -13% | 25.75% | 28.2% | 27.32% |
| Net Income | -53.19M | -44.55M | -4.32M | -5.37M | -34.02M | -7.99M | 20.08M | -32.11M | -37.8M | -128.84M | 38.48M | -35.35M | -28.83M | -50.52M | 42.85M | -13.3M | 19.83M | 39M | 78.87M | 24.09M |
| Net Margin % | -24.71% | -13.53% | -1.27% | -1.8% | -14.05% | -1.96% | 5.15% | -10.05% | -14.11% | -28.31% | 8.01% | -10.23% | -8.96% | -11.08% | 8.42% | -3.49% | 5.47% | 7.68% | 14.13% | 5.82% |
| Net Income Growth % | -56.34% | -457.63% | -121.51% | 83.29% | 9.98% | 93.8% | -47.82% | 9.17% | -31.08% | -154.99% | -10.2% | -165.87% | -245.4% | -229.54% | -45.66% | -155.19% | -56.13% | 402.36% | 492.1% | 151.66% |
| Net Income (Continuing) | -53.19M | -44.55M | -4.32M | -5.37M | -34.02M | -7.99M | 20.08M | -32.11M | -37.8M | -128.84M | 38.48M | -35.35M | -28.83M | -50.52M | 42.85M | -13.3M | 19.83M | 39M | 78.87M | 24.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.40 | -2.01 | -0.19 | -0.24 | -1.57 | -0.63 | 1.57 | -2.51 | -2.99 | -10.26 | 3.05 | -2.82 | -2.33 | -4.10 | 3.26 | -1.01 | 1.43 | 2.68 | 5.30 | 1.60 |
| EPS Growth % | -52.87% | -219.05% | -112.1% | 90.44% | 47.49% | 93.86% | -48.52% | 10.99% | -28.33% | -150.24% | -6.44% | -179.21% | -262.94% | -252.99% | -38.49% | -163.13% | -52.49% | 405.66% | 482.42% | 150.16% |
| EPS (Basic) | -2.40 | -2.01 | -0.19 | -0.24 | -1.57 | -0.63 | 1.57 | -2.51 | -2.99 | -10.26 | 3.07 | -2.82 | -2.33 | -4.10 | 3.28 | -1.01 | 1.46 | 2.73 | 5.38 | 1.63 |
| Diluted Shares Outstanding | 22.21M | 22.17M | 22.17M | 22.14M | 21.63M | 12.8M | 12.8M | 12.77M | 12.64M | 12.56M | 12.62M | 12.52M | 12.37M | 12.33M | 13.16M | 13.15M | 13.84M | 14.54M | 14.87M | 15.06M |
| Basic Shares Outstanding | 22.21M | 22.17M | 22.17M | 22.14M | 21.63M | 12.8M | 12.78M | 12.77M | 12.64M | 12.56M | 12.55M | 12.52M | 12.37M | 12.33M | 13.06M | 13.15M | 13.62M | 14.27M | 14.67M | 14.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |