Childrens Place, Inc. PLCE
•FASB ASC — FASB Accounting Standards Codification, which serves as the source for authoritative U.S. GAAP, except that rules and interpretive releases by the SEC are also sources of authoritative U.S. GAAP for SEC registrants
•Comparable Retail Sales — Net sales, in constant currency, from stores that have been open for at least 14 consecutive months and from our e-commerce store, excluding postage and handling fees. Store closures in the current fiscal year will be excluded from Comparable Retail Sales beginning in the fiscal quarter in which the store closes. A store that is closed for a substantial remodel, relocation, or material change in size will be excluded from Comparable Retail Sales for at least 14 months beginning in the fiscal quarter in which the closure occurred. However, stores that temporarily close will be excluded from Comparable Retail Sales until the store is re-opened for a full fiscal month
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $1.60B | $1.71B | $1.92B | $1.52B | $1.87B | $1.94B | $1.87B | $1.79B |
| Cost of revenue | — | — | — | — | — | — | — | $1.25B | $1.16B | $1.11B |
| Gross profit | $361.6M | $459.5M | $445.3M | $514.2M | $794.7M | $333.3M | $655.3M | $683.6M | $711.4M | $671.6M |
| SG&A | $383.7M | $405.6M | $447.3M | $461.0M | $459.2M | $428.2M | $478.1M | $498.3M | $476.5M | $454.1M |
| Operating income | -$57.2M | -$13.7M | -$83.8M | -$1.5M | $275.6M | -$199.9M | $96.4M | $111.3M | $161.5M | $147.4M |
| Interest expense | — | — | $30.1M | $13.3M | $18.6M | $11.9M | $8.2M | $3.5M | $2.2M | $2.0M |
| Pre-tax income | -$90.3M | -$49.4M | -$113.8M | -$14.8M | $257.0M | -$211.8M | $88.4M | $108.5M | $161.2M | $147.0M |
| Income tax | $2.0M | $8.4M | $40.7M | $13.6M | $69.9M | $71.4M | $15.1M | $7.6M | $76.5M | $44.7M |
| Net income | -$88.3M | -$57.8M | -$154.5M | -$1.1M | $187.2M | -$140.4M | $73.3M | $101.0M | $84.7M | $102.3M |
| EPS, basic | -4.01 | -4.53 | -12.34 | -0.09 | 12.82 | -9.59 | 4.71 | — | — | — |
| EPS, diluted | -4.01 | -4.53 | -12.34 | -0.09 | 12.59 | -9.59 | 4.68 | — | — | — |
| Shares, diluted (wtd. avg.) | $22.0M | $12.8M | $12.5M | $13.1M | $14.9M | $14.6M | $15.7M | $16.8M | $18.2M | $19.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.5M | $5.3M | $13.6M | $16.7M | $54.8M | $63.5M | $68.5M | $69.1M | $244.5M | $193.7M |
| Short-term investments | — | — | — | — | — | — | — | $0 | $15.0M | $49.3M |
| Receivables | $26.0M | $42.7M | $33.2M | $49.6M | $21.9M | $39.5M | $32.8M | $35.1M | $26.1M | $31.4M |
| Inventory | $325.1M | $399.6M | $362.1M | $447.8M | $428.8M | $388.1M | $327.2M | $303.5M | $324.4M | $286.3M |
| Total current assets | $398.0M | $468.0M | $452.1M | $561.9M | $581.5M | $547.1M | $449.9M | $435.4M | $656.5M | $611.2M |
| Property, plant and equipment | $81.7M | $97.5M | $124.8M | $149.9M | $155.0M | $181.8M | $236.9M | $260.4M | $258.5M | $264.3M |
| Other intangibles | $13.0M | $13.0M | $41.1M | $70.9M | $71.9M | $73.7M | $73.3M | — | — | — |
| Total assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.04B | $1.14B | $1.18B | $727.0M | $940.2M | $910.5M |
| Accounts payable | $108.5M | $126.7M | $225.5M | $177.1M | $183.8M | $252.1M | $213.1M | $194.8M | $210.3M | $178.2M |
| Short-term debt | $131.1M | $245.7M | $226.7M | $287.0M | $175.3M | $169.8M | $170.8M | $48.9M | $21.5M | $15.4M |
| Total current liabilities | $387.9M | $518.1M | $616.4M | $648.4M | $591.8M | $718.5M | $595.0M | $331.4M | $360.5M | $329.2M |
| Long-term debt | — | — | $49.8M | $49.8M | $49.7M | $75.3M | — | — | — | — |
| Total liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M | $1.05B | $946.2M | $412.6M | $466.5M | $414.2M |
| Retained earnings | -$280.9M | -$192.7M | -$134.9M | $22.5M | $77.9M | -$42.8M | $108.2M | $180.8M | $226.3M | $274.9M |
| Total equity | -$54.2M | -$59.4M | -$9.0M | $158.5M | $225.5M | $93.4M | $235.2M | $314.4M | $473.7M | $496.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.1M | -$117.6M | $92.8M | -$8.2M | $133.3M | -$35.7M | $177.9M | $139.9M | $214.4M | $199.3M |
| Stock-based compensation | $3.0M | $12.8M | -$5.6M | $29.1M | $30.9M | $14.3M | $16.2M | $27.4M | $30.8M | $28.0M |
| Capital expenditure | $17.4M | $15.8M | $27.6M | $45.6M | $29.3M | $30.6M | $57.5M | $71.1M | $58.7M | $34.7M |
| Investing cash flow | -$17.4M | -$15.8M | -$27.8M | -$45.9M | -$29.3M | -$30.4M | -$134.3M | -$56.9M | -$25.1M | -$44.3M |
| Financing cash flow | $7.0M | $128.4M | -$68.3M | $17.1M | -$112.7M | $60.9M | -$44.4M | -$259.2M | -$140.6M | -$155.0M |
| Dividends paid | — | $1.7M | $0 | $0 | $0 | $0 | $34.9M | $33.0M | $28.1M | $14.8M |
| Buybacks | $422.0K | $673.0K | $7.1M | $94.6M | $84.0M | $15.5M | $131.4M | $253.5M | $118.6M | $157.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-024672.
Others in SIC 5651
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| TJX | TJX COMPANIES INC /DE/ | $145.28B | 27.1x | 7.1% |
| ROST | ROSS STORES, INC. | $73.69B | 34.9x | 7.7% |
| GAP | GAP INC | $7.88B | 10.5x | 1.9% |
| URBN | URBAN OUTFITTERS INC | $6.93B | 16.0x | 11.1% |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $6.35B | 14.3x | 6.4% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2.91B | 16.0x | 4.1% |
| BKE | BUCKLE INC | $2.22B | 10.4x | 6.6% |
| LE | LANDS' END, INC. | $323.2M | 60.8x | -2.0% |