← Childrens Place, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $1.8b | $1.9b | $1.9b | $1.9b | $1.5b | $1.9b | $1.7b | $1.6b | $1.4b | $1.2b | |
| Total Revenue | $1.8b | $1.9b | $1.9b | $1.9b | $1.5b | $1.9b | $1.7b | $1.6b | $1.4b | $1.2b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.9b | $1.9b | — | — | — | — | — | — | |
| Cost of Revenue | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | $1.1b | $1.2b | $1.2b | $926.8m | $847.3m | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | $1.1b | $1.2b | $1.2b | $926.8m | $847.3m | |
| Gross Profit | $671.6m | $711.4m | $683.6m | $655.3m | $333.3m | $794.7m | $514.2m | $445.3m | $459.5m | $361.6m | |
| Operating expenses: | |||||||||||
| EBIT | $147.4m | $161.5m | $111.3m | $96.4m | ($199.9m) | $275.6m | ($1.4m) | ($83.7m) | ($13.7m) | ($57.2m) | |
| Operating Income | $147.4m | $161.5m | $111.3m | $96.4m | ($199.9m) | $275.6m | $1.7m | ($49.3m) | $14.3m | ($55.2m) | |
| Operating Income (Loss) | $147.4m | $161.5m | $111.3m | $96.4m | ($199.9m) | $275.6m | ($1.5m) | ($83.8m) | ($13.7m) | ($57.2m) | |
| Total Operating Income As Reported | $147.4m | $161.5m | $111.3m | $96.4m | ($199.9m) | $275.6m | ($1.5m) | ($83.8m) | ($13.7m) | ($57.2m) | |
| Additional Financial Items | |||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $91.0m | $100.3m | $49.8m | $36.7m | ($250.9m) | $198.2m | — | ($156.7m) | ($58.8m) | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $6 | $5 | $6 | $5 | ($10) | $13 | ($0) | ($12) | ($5) | ($4) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $5 | $6 | $5 | ($10) | $13 | ($0) | ($12) | ($5) | ($4) | |
| Interest Income, Operating | $1.6m | $1.9m | $730k | $253k | — | — | — | — | — | — | |
| Interest Income, Other | — | — | — | — | $63k | $16k | — | $87k | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $47k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $88.4m | ($211.8m) | $257.0m | $14.8m | ($113.8m) | ($49.4m) | $90.3m | |
| Net Income Common Stockholders | — | — | — | — | ($140.4m) | $187.2m | ($1.1m) | ($154.5m) | ($57.8m) | ($88.3m) | |
| Net Income | — | — | — | — | ($140.4m) | $187.2m | ($1.1m) | ($154.5m) | ($57.8m) | ($88.3m) | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | ($140.4m) | $187.2m | ($1.1m) | ($154.5m) | ($57.8m) | ($88.3m) | |
| Earnings Per Share, Basic | — | — | — | $4.71 | ($9.59) | $12.82 | ($0.09) | ($12.34) | ($4.53) | ($4.01) | |
| Earnings Per Share, Diluted | — | — | — | $4.68 | ($9.59) | $12.59 | ($0.09) | ($12.34) | ($4.53) | ($4.01) | |
| Weighted Average Number of Shares Outstanding, Basic | 18.6m | 17.6m | 16.5m | 15.5m | 14.6m | 14.6m | — | 12.5m | 12.8m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 19.0m | 18.2m | 16.8m | 15.7m | 14.6m | 14.9m | — | 12.5m | 12.8m | — | |
| Selling, General and Administrative Expense | $454.1m | $476.5m | $498.3m | $478.1m | $428.2m | $459.2m | $461.0m | $447.3m | $405.6m | $383.7m | |
| Interest Expense | ($2.0m) | ($2.2m) | ($3.5m) | ($8.2m) | $11.9m | $18.6m | $13.3m | $30.1m | $35.8m | $33.1m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $54.1m | $41.6m | $13.1m | $9.8m | ($39.1m) | $44.0m | — | $3.8m | $8.4m | — | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $44.7m | $76.5m | $7.6m | $15.1m | ($71.4m) | $69.9m | — | $40.7m | $8.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.