Childrens Place, Inc. (PLCE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 700M 1.4B 2.1B FY09: 1.6B FY10: 1.6B FY11: 1.7B FY12: 1.7B FY14: 1.8B FY15: 1.8B FY15: 1.8B FY16: 1.7B FY17: 1.8B FY19: 1.9B FY20: 1.9B FY21: 1.9B FY21: 1.5B FY22: 1.9B FY23: 1.7B FY25: 1.6B FY26: 1.4B FY26: 1.2B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Gross Profit Annual

0 300M 600M 900M FY09: 671.8M FY10: 659.5M FY11: 660.1M FY12: 659.6M FY14: 691.4M FY15: 655.5M FY15: 622.3M FY16: 625.1M FY17: 671.6M FY19: 711.4M FY20: 683.6M FY21: 655.3M FY21: 333.3M FY22: 794.7M FY23: 514.2M FY25: 445.3M FY26: 459.5M FY26: 361.6M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Income Annual

-200M -100M 0 100M 200M 300M FY09: 122.4M FY10: 130.1M FY11: 129.2M FY12: 105.4M FY14: 89.7M FY15: 76.3M FY15: 80M FY16: 90.1M FY17: 147.4M FY19: 161.5M FY20: 111.3M FY21: 96.4M FY21: -199.9M FY22: 275.6M FY23: -1.5M FY25: -83.8M FY26: -13.7M FY26: -57.2M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Net Income Annual

-210M -140M -70M 0 70M 140M 210M FY09: 82.4M FY10: 88.4M FY11: 79.3M FY12: 74.3M FY14: 63.2M FY15: 53M FY15: 56.9M FY16: 57.9M FY17: 102.3M FY19: 84.7M FY20: 101M FY21: 73.3M FY21: -140.4M FY22: 187.2M FY23: -1.1M FY25: -154.5M FY26: -57.8M FY26: -88.3M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 500M 1B 1.5B FY21: 1.2B FY21: 1.2B FY22: 1.1B FY23: 1.2B FY25: 1.2B FY26: 926.8M FY26: 847.3M FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Cash Flow Annual

-160M -80M 0 80M 160M 240M FY09: 218.4M FY10: 155.2M FY11: 174.5M FY12: 156.1M FY14: 205M FY15: 173.5M FY15: 161.4M FY16: 182.7M FY17: 199.3M FY19: 214.4M FY20: 139.9M FY21: 177.9M FY21: -35.7M FY22: 133.3M FY23: -8.2M FY25: 92.8M FY26: -117.6M FY26: 8.1M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

-180M -120M -60M 0 60M 120M 180M FY09: 166.7M FY10: 93M FY11: 90.6M FY12: 76.3M FY14: 114.9M FY15: 100.9M FY15: 89.2M FY16: 140.5M FY17: 164.6M FY19: 155.7M FY20: 68.8M FY21: 120.4M FY21: -66.3M FY22: 104M FY23: -53.8M FY25: 65.2M FY26: -133.4M FY26: -9.3M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 29.5M FY10: 28.7M FY11: 27.4M FY12: 25.7M FY14: 24.3M FY15: 22.8M FY15: 21.9M FY16: 20.7M FY17: 19M FY19: 18.2M FY20: 16.8M FY21: 15.7M FY21: 14.6M FY22: 14.9M FY23: 13.1M FY25: 12.5M FY26: 12.8M FY26: 22M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '10: 3.08 Q2 '11: 3.34 Q2 '11: 3.28 Q3 '11: 3.06 Q4 '11: 2.90 Q1 '12: 3.00 Q2 '12: 2.92 Q3 '12: 3.10 Q4 '12: 2.90 Q1 '13: 2.80 Q2 '13: 2.44 Q3 '13: 2.65 Q1 '14: 2.61 Q2 '14: 2.44 Q3 '14: 2.13 Q4 '14: 2.43 Q1 '21: 4.73 Q2 '21: -3.41 Q3 '21: -6.70 Q3 '21: -8.56 Q4 '21: -9.59 Q2 '22: 1.28 Q2 '22: 6.07 Q3 '22: 10.46 Q4 '22: 12.61 Q1 '23: 11.03 Q2 '23: 8.42 Q3 '23: 6.38 Q4 '23: -0.09 Q1 '24: -3.85 Q2 '24: -5.66 Q3 '24: -5.87 Q1 '25: -12.38 Q2 '25: -13.03 Q3 '25: -12.72 Q4 '25: -14.20 Q1 '26: -4.53 Q2 '26: -3.12 Q3 '26: -0.85 Q4 '26: -2.61 Q4 '26: -4.02 Q2 '27: -4.85 Q1 '12 Q3 '13 Q2 '21 Q3 '22 Q1 '24 Q4 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.