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Childrens Place, Inc. (PLCE)

For the quarter ending 2025-08-02, PLCE made $298,006K in revenue. -$5,365K in net income. Net profit margin of -1.80%.

Overview

Revenue
$298,006K
Net Income
-$5,365K
Net Profit Margin
-1.80%
EPS
-$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
    • The Childrens Place US
    • The Childrens Place Internationa...
Revenue Breakdown
    • South
    • International And Other
    • Northeast
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-08-02
2025-05-03
2024-11-02
2024-08-03
Net sales298,006 242,125 390,173 319,655
Cost of sales (exclusive of depreciation and amortization)196,734 171,342 251,832 207,861
Gross profit101,272 70,783 138,341 111,794
Depreciation and amortization7,570 8,230 9,266 9,505
Asset impairment charges- - - 28,000
Selling, general, and administrative expenses89,596 86,670 99,817 96,065
Operating income (loss)4,106 -24,117 29,258 -21,776
Interest income17 10 14 14
Interest expense-Related Party1,868 - - -
Interest expense-Nonrelated Party6,167 - - -
Interest expense- 8,572 10,092 2,087
Loss before provision for income taxes-3,912 -32,679 19,180 -31,007
Provision for income taxes1,453 1,344 -900 1,107
Net loss-5,365 -34,023 20,080 -32,114
Basic (in shares)22,142,000 21,629,000 12,779,000 12,772,000
Basic (in usd per share)-0.24 -1.57 1.57 -2.51
Diluted (in shares)22,142,000 21,629,000 12,800,000 12,772,000
Diluted (in usd per share)-0.24 -1.57 1.57 -2.51
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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The Childrens PlaceInternational$24,819K The Childrens PlaceUS$273,187K Net sales$298,006K (-6.77%↓ Y/Y)Net loss-$5,365K (83.29%↑ Y/Y)Gross profit$101,272K (-9.41%↓ Y/Y)Cost of sales(exclusive of depreciation...$196,734K (-5.35%↓ Y/Y)Loss beforeprovision for income taxes-$3,912K (87.38%↑ Y/Y)Provision for income taxes$1,453K (31.26%↑ Y/Y)Interest income$17K (21.43%↑ Y/Y)Operating income (loss)$4,106K (118.86%↑ Y/Y)Depreciation andamortization$7,570K (-20.36%↓ Y/Y)Selling, general, andadministrative expenses$89,596K (-6.73%↓ Y/Y)Interestexpense-Nonrelated Party$6,167K Interestexpense-Related Party$1,868K