For the quarter ending 2025-11-01, PLCE made $339.466M in revenue. -$4.32M in net income. Net profit margin of -1.27%.
| Income Statement | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Net sales | 339.466 | 298.006 | 242.125 | 338 |
| Cost of sales (exclusive of depreciation and amortization) | 227.162 | 196.734 | 171.342 | 234 |
| Gross profit | 112.304 | 101.272 | 70.783 | 105 |
| Selling, general, and administrative expenses | 101.301 | 89.596 | 86.67 | 105 |
| Depreciation and amortization | 7.334 | 7.57 | 8.23 | 10 |
| Asset impairment charges | 0 | 0 | - | 0 |
| Operating income (loss) | 3.669 | 4.106 | -24.117 | -11 |
| Interest income | - | - | - | 0 |
| Interest expense-Related Party | 1.869 | 1.868 | - | - |
| Interest expense | - | - | 8.572 | 15 |
| Interest expense-Nonrelated Party | 6.259 | 6.167 | - | - |
| Interest income | 0.007 | 0.017 | 0.01 | - |
| Income (loss) before provision (benefit) for income taxes | -4.452 | -3.912 | -32.679 | -19 |
| Provision (benefit) for income taxes | -0.132 | 1.453 | 1.344 | 4 |
| Net income (loss) | -4.32 | -5.365 | -34.023 | -23 |
| Basic (in shares) | 22,170,000 | 22,142,000 | 21,629,000 | -6,392,500 |
| Basic (in usd per share) | -0.19 | -0.24 | -1.57 | -1.795 |
| Diluted (in shares) | 22,170,000 | 22,142,000 | 21,629,000 | -6,403,000 |
| Diluted (in usd per share) | -0.19 | -0.24 | -1.57 | -1.795 |
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)