NASDAQ:PLCE
The Children's Place, Inc.
- Stock
Last Close
8.03
06/11 21:05
Market Cap
108.53M
Beta: 1.99
Volume Today
663.50K
Avg: 547.20K
PE Ratio
−3.32
PFCF: −3.79
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.76B - | 1.73B 2.02% | 1.79B 3.45% | 1.87B 4.76% | 1.94B 3.63% | 1.87B 3.48% | 1.52B 18.61% | 1.92B 25.80% | 1.71B 10.80% | 1.60B 6.20% | 1.39B 13.49% | |
cost of revenue | 1.14B - | 1.10B 3.37% | 1.11B 1.19% | 1.16B 4.06% | 1.25B 8.25% | 1.22B 3.12% | 1.19B 2.14% | 1.12B 5.78% | 1.19B 6.58% | 1.16B 3.11% | 926.81M 19.91% | |
gross profit | 622.30M - | 625.13M 0.46% | 671.59M 7.43% | 711.36M 5.92% | 683.60M 3.90% | 655.30M 4.14% | 333.25M 49.15% | 794.74M 138.48% | 514.16M 35.30% | 445.27M 13.40% | 459.46M 3.19% | |
selling and marketing expenses | 99.90M - | |||||||||||
general and administrative expenses | 347.44M - | |||||||||||
selling general and administrative expenses | 470.69M - | 469.90M 0.17% | 454.14M 3.35% | 476.49M 4.92% | 498.34M 4.59% | 478.12M 4.06% | 428.23M 10.43% | 459.17M 7.22% | 460.97M 0.39% | 447.34M 2.96% | 405.55M 9.34% | |
research and development expenses | ||||||||||||
other expenses | 60.49M - | 62.69M 3.62% | 65.73M 4.86% | 68.17M 3.70% | 67.83M 0.50% | 74.79M 10.26% | 66.41M 11.21% | 58.42M 12.03% | 51.46M 11.90% | 67.61M - | ||
cost and expenses | 1.67B - | 1.63B 2.21% | 1.63B 0.02% | 1.70B 4.28% | 1.82B 6.87% | 1.77B 2.88% | 1.68B 4.77% | 1.64B 2.72% | 1.71B 4.18% | 1.65B 3.22% | 1.33B 19.34% | |
operating expenses | 531.18M - | 532.58M 0.26% | 519.88M 2.39% | 544.64M 4.76% | 566.17M 3.95% | 552.91M 2.34% | 494.64M 10.54% | 517.59M 4.64% | 512.44M 1.00% | 494.53M 3.49% | 473.16M 4.32% | |
interest expense | 168K - | 698K 315.48% | 395K 43.41% | 307K 22.28% | 2.80M 813.36% | 7.94M 183.20% | 11.91M 49.93% | 18.62M 56.37% | 13.32M 28.43% | 30.09M 125.81% | 35.79M 18.97% | |
ebitda | 162.69M - | 155.23M 4.58% | 221.76M 42.85% | 234.87M 5.91% | 186.31M 20.68% | 177.19M 4.90% | -56.46M 131.86% | 335.57M 694.39% | 56.45M 83.18% | -1.98M 103.51% | 25.96M 1,409.69% | |
operating income | 80.04M - | 90.08M 12.54% | 147.41M 63.64% | 161.51M 9.57% | 111.33M 31.07% | 96.36M 13.45% | -161.39M 267.49% | 275.65M 270.80% | 4.98M 98.19% | -83.80M 1,782.02% | -13.70M 83.65% | |
depreciation and amortization | 60.49M - | 62.69M 3.62% | 65.73M 4.86% | 68.16M 3.69% | 68.88M 1.06% | 80.83M 17.34% | 104.93M 29.82% | 59.92M 42.89% | 51.46M 14.12% | 167.90K 99.67% | 39.61M 23,493.32% | |
total other income expenses net | -11.08M - | -2.47M 77.71% | -4.31M 74.48% | -5.20M 20.71% | -6.10M 17.23% | -7.94M 30.27% | -50.37M 534.30% | -18.62M 63.04% | -19.74M 6.05% | -34.54M 74.95% | -35.75M 3.49% | |
income before tax | 79.88M - | 89.38M 11.90% | 147.01M 64.48% | 161.20M 9.65% | 108.52M 32.68% | 88.42M 18.53% | -211.76M 339.50% | 257.03M 221.38% | -14.76M 105.74% | -113.80M 670.88% | -49.45M 56.55% | |
income tax expense | 22.99M - | 31.50M 37.03% | 44.68M 41.84% | 76.50M 71.24% | 7.56M 90.11% | 15.12M 99.85% | -71.39M 572.27% | 69.86M 197.85% | -13.62M 119.50% | 40.74M 399.05% | 8.37M 79.45% | |
net income | 56.89M - | 57.88M 1.75% | 102.34M 76.79% | 84.70M 17.24% | 100.96M 19.20% | 73.30M 27.40% | -140.37M 291.49% | 187.17M 233.35% | -1.14M 100.61% | -154.54M 13,480.05% | -57.82M 62.59% | |
weighted average shs out | 21.68M - | 20.44M 5.73% | 18.58M 9.07% | 17.57M 5.46% | 16.54M 5.85% | 15.55M 6.01% | 14.63M 5.89% | 14.60M 0.23% | 13.04M 10.66% | 12.50M 4.14% | 12.77M 2.12% | |
weighted average shs out dil | 21.92M - | 20.70M 5.57% | 18.96M 8.42% | 18.15M 4.26% | 16.80M 7.42% | 15.65M 6.86% | 14.63M 6.53% | 14.87M 1.63% | 13.04M 12.30% | 12.50M 4.14% | 12.77M 2.12% | |
eps | 2.62 - | 2.83 8.02% | 5.51 94.70% | 4.82 12.52% | 6.10 26.56% | 4.71 22.79% | -9.59 303.61% | 12.82 233.68% | -0.09 100.68% | -12.36 14,058.08% | -4.53 63.35% | |
epsdiluted | 2.59 - | 2.80 8.11% | 5.40 92.86% | 4.67 13.52% | 6.01 28.69% | 4.68 22.13% | -9.59 304.91% | 12.59 231.28% | -0.09 100.69% | -12.36 14,058.08% | -4.53 63.35% |
All numbers in USD (except ratios and percentages)