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.

Revenue Quarterly

0 200M 400M 600M Q2 '17: 371.4M Q3 '17: 473.8M Q4 '17: 520.8M Q1 '18: 436.7M Q2 '18: 373.6M Q3 '18: 490M Q1 '19: 570M Q2 '19: 436.3M Q3 '19: 448.7M Q4 '19: 522.5M Q1 '20: 530.6M Q2 '20: 412.4M Q3 '20: 420.5M Q4 '20: 524.8M Q1 '21: 513M Q2 '21: 255.2M Q3 '21: 368.9M Q3 '21: 425.6M Q4 '21: 472.9M Q2 '22: 435.5M Q2 '22: 413.9M Q3 '22: 558.2M Q4 '22: 507.8M Q1 '23: 362.4M Q2 '23: 380.9M Q3 '23: 509.1M Q4 '23: 456.1M Q1 '24: 321.6M Q2 '24: 345.6M Q3 '24: 480.2M Q1 '25: 455M Q2 '25: 267.9M Q3 '25: 319.7M Q4 '25: 390.2M Q1 '26: 408.6M Q2 '26: 242.1M Q3 '26: 298M Q4 '26: 339.5M Q4 '26: 329.2M Q2 '27: 215.2M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

-90M 0 90M 180M 270M Q2 '17: 123.9M Q3 '17: 194.5M Q4 '17: 187.9M Q1 '18: 170.6M Q2 '18: 128.4M Q3 '18: 202.4M Q1 '19: 209.9M Q2 '19: 160.2M Q3 '19: 154.8M Q4 '19: 204.4M Q1 '20: 164.2M Q2 '20: 152M Q3 '20: 138.8M Q4 '20: 198.1M Q1 '21: 166.4M Q2 '21: -19.7M Q3 '21: 67.1M Q3 '21: 146.1M Q4 '21: 139.8M Q2 '22: 188.2M Q2 '22: 167.9M Q3 '22: 244.8M Q4 '22: 193.8M Q1 '23: 141.9M Q2 '23: 115.5M Q3 '23: 176.9M Q4 '23: 79.7M Q1 '24: 96.5M Q2 '24: 87.8M Q3 '24: 162.1M Q1 '25: 98.9M Q2 '25: 92.7M Q3 '25: 111.8M Q4 '25: 138.3M Q1 '26: 116.6M Q2 '26: 70.8M Q3 '26: 101.3M Q4 '26: 112.3M Q4 '26: 77.2M Q2 '27: 53.4M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '17: -2.9M Q3 '17: 62.1M Q4 '17: 48.7M Q1 '18: 42.3M Q2 '18: 3.2M Q3 '18: 64.1M Q1 '19: 51.9M Q2 '19: 23.1M Q3 '19: 10M Q4 '19: 64.6M Q1 '20: 13.6M Q2 '20: 5M Q3 '20: 3.8M Q4 '20: 58M Q1 '21: 29.5M Q2 '21: -173.1M Q3 '21: -64.5M Q3 '21: 23.3M Q4 '21: 14.4M Q2 '22: 65.9M Q2 '22: 37.8M Q3 '22: 113.8M Q4 '22: 58.1M Q1 '23: 19.3M Q2 '23: -13.8M Q3 '23: 57.8M Q4 '23: -64.8M Q1 '24: -30.1M Q2 '24: -36.9M Q3 '24: 45M Q1 '25: -61.8M Q2 '25: -28M Q3 '25: -21.8M Q4 '25: 29.3M Q1 '26: 6.8M Q2 '26: -24.1M Q3 '26: 4.1M Q4 '26: 3.7M Q4 '26: -40.9M Q2 '27: -42.2M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q1 '17: 26M Q2 '17: -2M Q3 '17: 44.2M Q4 '17: 34.2M Q1 '18: 36.2M Q2 '18: 14.3M Q3 '18: 44.1M Q2 '19: 31.5M Q3 '19: 7.5M Q4 '19: 49.9M Q1 '20: 12M Q2 '20: 4.5M Q3 '20: 1.5M Q4 '20: 43M Q1 '21: 24.2M Q2 '21: -114.8M Q3 '21: -46.6M Q3 '21: 13.3M Q4 '21: 7.8M Q2 '22: 45.2M Q2 '22: 24.1M Q3 '22: 78.9M Q4 '22: 39M Q1 '23: 19.8M Q2 '23: -13.3M Q3 '23: 42.9M Q4 '23: -50.5M Q1 '24: -28.8M Q2 '24: -35.4M Q3 '24: 38.5M Q1 '25: -128.8M Q2 '25: -37.8M Q3 '25: -32.1M Q4 '25: 20.1M Q1 '26: -8M Q2 '26: -34M Q3 '26: -5.4M Q4 '26: -4.3M Q4 '26: -44.6M Q2 '27: -53.2M Q1 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '19: 293.9M Q4 '19: 318.1M Q2 '20: 260.4M Q3 '20: 281.6M Q4 '20: 326.7M Q1 '21: 346.7M Q2 '21: 274.9M Q3 '21: 301.8M Q3 '21: 279.5M Q4 '21: 333.1M Q2 '22: 247.3M Q2 '22: 246M Q3 '22: 313.4M Q4 '22: 314M Q1 '23: 220.4M Q2 '23: 265.4M Q3 '23: 332.2M Q4 '23: 376.4M Q1 '24: 225.2M Q2 '24: 257.8M Q3 '24: 318.2M Q1 '25: 356.1M Q2 '25: 175.1M Q3 '25: 207.9M Q4 '25: 251.8M Q1 '26: 292M Q2 '26: 171.3M Q3 '26: 196.7M Q4 '26: 227.2M Q4 '26: 252M Q2 '27: 161.9M Q2 '20 Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

Operating Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '17: 46.9M Q3 '17: 50.4M Q4 '17: 73.7M Q1 '18: 29.2M Q2 '18: 42.2M Q3 '18: 58.5M Q1 '19: 84.4M Q2 '19: -12.7M Q3 '19: 24.1M Q4 '19: 72.2M Q1 '20: 56.4M Q2 '20: 21.2M Q3 '20: 2.1M Q4 '20: 77.3M Q1 '21: 77.3M Q2 '21: -40.5M Q3 '21: -42.8M Q3 '21: 32.5M Q4 '21: 15M Q2 '22: -16.6M Q2 '22: 13.3M Q3 '22: 70.7M Q4 '22: 65.8M Q1 '23: -18.8M Q2 '23: -34M Q3 '23: 35.8M Q4 '23: 8.7M Q1 '24: 5.1M Q2 '24: -37.8M Q3 '24: -9.9M Q1 '25: 135.4M Q2 '25: -110.8M Q3 '25: -83.9M Q4 '25: -44.2M Q1 '26: 121.3M Q2 '26: -43M Q3 '26: -30.5M Q4 '26: 6.2M Q4 '26: 75.3M Q2 '27: -53.8M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '17: 37.9M Q3 '17: 39.9M Q4 '17: 65.5M Q1 '18: 15.9M Q2 '18: 32.4M Q3 '18: 43.8M Q1 '19: 63.7M Q2 '19: -23.8M Q3 '19: 7.3M Q4 '19: 44.5M Q1 '20: 40.8M Q2 '20: 10.2M Q3 '20: -8.7M Q4 '20: 56.7M Q1 '21: 62.2M Q2 '21: -46.2M Q3 '21: -51.3M Q3 '21: 23M Q4 '21: 8.2M Q2 '22: -23.3M Q2 '22: 6.5M Q3 '22: 62.2M Q4 '22: 58.5M Q1 '23: -29.6M Q2 '23: -42M Q3 '23: 23.4M Q4 '23: -5.6M Q1 '24: -5.8M Q2 '24: -45M Q3 '24: -16.1M Q1 '25: 132.2M Q2 '25: -115.5M Q3 '25: -91.7M Q4 '25: -47.7M Q1 '26: 121.2M Q2 '26: -46.4M Q3 '26: -31.9M Q4 '26: -3.4M Q4 '26: 72.4M Q2 '27: -61.8M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '16: 21.4M Q3 '16: 20.6M Q3 '16: 20.5M Q4 '16: 20.2M Q1 '17: 19.6M Q2 '17: 18.8M Q3 '17: 18.7M Q4 '17: 18.4M Q1 '18: 18.4M Q2 '18: 18.2M Q3 '18: 18.1M Q1 '19: 17.4M Q2 '19: 17.7M Q3 '19: 16.7M Q4 '19: 16.5M Q1 '20: 16.3M Q2 '20: 16.1M Q3 '20: 15.9M Q4 '20: 15.5M Q1 '21: 15.1M Q2 '21: 14.6M Q3 '21: 14.6M Q3 '21: 14.6M Q4 '21: 14.8M Q2 '22: 15M Q2 '22: 15.1M Q3 '22: 14.9M Q1 '23: 13.8M Q2 '23: 13.1M Q3 '23: 13.2M Q1 '24: 12.4M Q2 '24: 12.5M Q3 '24: 12.6M Q2 '25: 12.7M Q3 '25: 12.8M Q4 '25: 12.8M Q2 '26: 21.6M Q3 '26: 22.1M Q4 '26: 22.2M Q2 '27: 22.2M Q1 '17 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q3 '25 Q2 '27

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 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 Q2 '12 Q3 '13 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 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.