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 TTM

0 700M 1.4B 2.1B Q4 '10: 1.6B Q2 '11: 1.7B Q2 '11: 1.7B Q3 '11: 1.7B Q4 '11: 1.7B Q1 '12: 1.7B Q2 '12: 1.7B Q3 '12: 1.7B Q4 '12: 1.8B Q1 '13: 1.8B Q2 '13: 1.8B Q3 '13: 1.8B Q1 '14: 1.8B Q4 '14: 1.8B Q1 '15: 1.8B Q2 '15: 1.8B Q3 '15: 1.8B Q4 '15: 1.7B Q4 '15: 1.8B Q2 '16: 1.8B Q3 '16: 1.7B Q3 '16: 1.7B Q4 '16: 1.7B Q1 '17: 1.7B Q2 '17: 1.7B Q3 '17: 1.8B Q4 '17: 1.8B Q1 '18: 1.8B Q2 '18: 1.8B Q3 '18: 1.8B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 2B Q1 '20: 1.9B Q2 '20: 1.9B Q3 '20: 1.9B Q4 '20: 1.9B Q1 '21: 1.9B Q2 '21: 1.7B Q3 '21: 1.7B Q3 '21: 1.6B Q4 '21: 1.5B Q2 '22: 1.7B Q2 '22: 1.7B Q3 '22: 1.9B Q4 '22: 1.9B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.8B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '26: 1.3B Q4 '26: 1.3B Q4 '26: 1.2B Q2 '27: 1.2B Q3 '12 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Gross Profit TTM

0 300M 600M 900M Q4 '10: 659.5M Q2 '11: 672.7M Q2 '11: 681M Q3 '11: 661.5M Q4 '11: 663.1M Q1 '12: 667.1M Q2 '12: 669.1M Q3 '12: 686.8M Q4 '12: 687.8M Q1 '13: 682.8M Q2 '13: 682M Q3 '13: 691.4M Q1 '14: 667.2M Q4 '14: 679.8M Q1 '15: 655.5M Q2 '15: 640.5M Q3 '15: 633.5M Q4 '15: 621.8M Q4 '15: 622.3M Q2 '16: 626.1M Q3 '16: 622M Q3 '16: 612.4M Q4 '16: 625.1M Q1 '17: 638.4M Q2 '17: 647.2M Q3 '17: 661.2M Q4 '17: 671.6M Q1 '18: 676.8M Q2 '18: 681.4M Q3 '18: 689.3M Q1 '19: 711.4M Q2 '19: 701M Q3 '19: 727.4M Q4 '19: 729.3M Q1 '20: 683.6M Q2 '20: 675.4M Q3 '20: 659.4M Q4 '20: 653.2M Q1 '21: 655.3M Q2 '21: 483.7M Q3 '21: 411.9M Q3 '21: 359.8M Q4 '21: 333.3M Q2 '22: 541.1M Q2 '22: 641.9M Q3 '22: 740.7M Q4 '22: 794.7M Q1 '23: 748.4M Q2 '23: 696M Q3 '23: 628.1M Q4 '23: 514M Q1 '24: 468.6M Q2 '24: 440.9M Q3 '24: 426M Q1 '25: 445.2M Q2 '25: 441.5M Q3 '25: 465.5M Q4 '25: 441.8M Q1 '26: 459.5M Q2 '26: 437.5M Q3 '26: 427M Q4 '26: 400.9M Q4 '26: 361.6M Q2 '27: 344.1M Q3 '12 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Operating Income TTM

-200M -100M 0 100M 200M 300M Q4 '10: 130.1M Q2 '11: 141.8M Q2 '11: 147.3M Q3 '11: 132.6M Q4 '11: 136.3M Q1 '12: 137.4M Q2 '12: 134.8M Q3 '12: 139.2M Q4 '12: 113.4M Q1 '13: 101.6M Q2 '13: 90.6M Q3 '13: 89.7M Q1 '14: 85.7M Q4 '14: 80.3M Q1 '15: 76.3M Q2 '15: 67.9M Q3 '15: 87.1M Q4 '15: 81.3M Q4 '15: 80M Q2 '16: 83.2M Q3 '16: 79.5M Q3 '16: 81.4M Q4 '16: 90.1M Q1 '17: 106.5M Q2 '17: 123.7M Q3 '17: 128.1M Q4 '17: 147.4M Q1 '18: 150.1M Q2 '18: 156.2M Q3 '18: 158.3M Q1 '19: 161.5M Q2 '19: 142.3M Q3 '19: 149.1M Q4 '19: 149.5M Q1 '20: 111.3M Q2 '20: 93.3M Q3 '20: 87.1M Q4 '20: 80.5M Q1 '21: 96.4M Q2 '21: -81.8M Q3 '21: -150.1M Q3 '21: -184.8M Q4 '21: -199.9M Q2 '22: 39.1M Q2 '22: 141.5M Q3 '22: 232M Q4 '22: 275.6M Q1 '23: 229M Q2 '23: 177.3M Q3 '23: 121.3M Q4 '23: -1.5M Q1 '24: -50.9M Q2 '24: -74M Q3 '24: -86.8M Q1 '25: -83.8M Q2 '25: -81.7M Q3 '25: -66.6M Q4 '25: -82.3M Q1 '26: -13.7M Q2 '26: -9.8M Q3 '26: 16.1M Q4 '26: -9.5M Q4 '26: -57.2M Q2 '27: -75.3M Q3 '12 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q4 '10: 88.4M Q2 '11: 92.7M Q2 '11: 91.6M Q3 '11: 85.1M Q4 '11: 79.3M Q1 '12: 80.5M Q2 '12: 78.9M Q3 '12: 81.3M Q4 '12: 74.3M Q1 '13: 70M Q2 '13: 61.8M Q3 '13: 65.5M Q1 '14: 63.2M Q2 '14: 57.8M Q3 '14: 52.1M Q4 '14: 56.5M Q1 '15: 53M Q2 '15: 47.4M Q3 '15: 60.3M Q4 '15: 55.5M Q4 '15: 56.9M Q2 '16: 58.9M Q3 '16: 55.9M Q3 '16: 57.4M Q4 '16: 57.9M Q1 '17: 68.3M Q2 '17: 79.9M Q3 '17: 85.6M Q4 '17: 102.3M Q1 '18: 112.6M Q2 '18: 128.9M Q3 '18: 128.8M Q1 '20: 101M Q2 '20: 73.9M Q3 '20: 67.9M Q4 '20: 61.1M Q1 '21: 73.3M Q2 '21: -46M Q3 '21: -94.2M Q3 '21: -123.9M Q4 '21: -140.4M Q2 '22: 19.6M Q2 '22: 90.4M Q3 '22: 155.9M Q4 '22: 187.2M Q1 '23: 161.8M Q2 '23: 124.4M Q3 '23: 88.4M Q4 '23: -1.1M Q1 '24: -49.8M Q2 '24: -71.9M Q3 '24: -76.2M Q1 '25: -154.5M Q2 '25: -163.5M Q3 '25: -160.3M Q4 '25: -178.7M Q1 '26: -57.8M Q2 '26: -54M Q3 '26: -27.3M Q4 '26: -51.7M Q4 '26: -88.3M Q2 '27: -107.4M Q1 '12 Q2 '14 Q2 '16 Q1 '18 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Cost of Revenue TTM

0 500M 1B 1.5B Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 1.3B Q3 '21: 1.2B Q4 '21: 1.2B Q2 '22: 1.2B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 991M Q1 '26: 926.8M Q2 '26: 923M Q3 '26: 911.9M Q4 '26: 887.2M Q4 '26: 847.3M Q2 '27: 837.8M Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

Operating Cash Flow TTM

-160M -80M 0 80M 160M 240M Q2 '11: 229M Q3 '11: 218.7M Q4 '11: 174.5M Q1 '12: 159.9M Q2 '12: 155.1M Q3 '12: 133.4M Q4 '12: 156.1M Q1 '13: 166.8M Q2 '13: 169.1M Q3 '13: 204.9M Q1 '14: 205M Q2 '14: 175M Q3 '14: 208.6M Q4 '14: 160.7M Q1 '15: 173.5M Q2 '15: 139.8M Q3 '15: 123.3M Q4 '15: 142.8M Q4 '15: 161.4M Q2 '16: 170.6M Q3 '16: 187.6M Q3 '16: 177.9M Q4 '16: 182.7M Q1 '17: 197.5M Q2 '17: 217.7M Q3 '17: 223.1M Q4 '17: 199.3M Q1 '18: 200.2M Q2 '18: 195.6M Q3 '18: 203.7M Q1 '19: 214.4M Q2 '19: 172.4M Q3 '19: 154.2M Q4 '19: 167.9M Q1 '20: 139.9M Q2 '20: 173.8M Q3 '20: 151.9M Q4 '20: 157M Q1 '21: 177.9M Q2 '21: 116.3M Q3 '21: 71.4M Q3 '21: 26.6M Q4 '21: -35.7M Q2 '22: -11.8M Q2 '22: 44.2M Q3 '22: 82.5M Q4 '22: 133.3M Q1 '23: 131M Q2 '23: 83.8M Q3 '23: 48.9M Q4 '23: -8.2M Q1 '24: 15.8M Q2 '24: 11.9M Q3 '24: -33.9M Q1 '25: 92.8M Q2 '25: -23.1M Q3 '25: -69.2M Q4 '25: -103.5M Q1 '26: -117.6M Q2 '26: -49.8M Q3 '26: 3.7M Q4 '26: 54.1M Q4 '26: 8.1M Q2 '27: -2.7M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Free Cash Flow TTM

-140M -70M 0 70M 140M 210M Q2 '11: 146.9M Q3 '11: 138.1M Q4 '11: 90.6M Q1 '12: 75.4M Q2 '12: 71.4M Q3 '12: 48.9M Q4 '12: 76.3M Q1 '13: 89.6M Q2 '13: 91.9M Q3 '13: 117.7M Q1 '14: 114.9M Q2 '14: 84.7M Q3 '14: 124M Q4 '14: 84.8M Q1 '15: 100.9M Q2 '15: 73.4M Q3 '15: 58.5M Q4 '15: 82.8M Q4 '15: 89.2M Q2 '16: 104.3M Q3 '16: 126M Q3 '16: 116.4M Q4 '16: 140.5M Q1 '17: 158.4M Q2 '17: 179.7M Q3 '17: 188.5M Q4 '17: 164.6M Q1 '18: 159.3M Q2 '18: 153.8M Q3 '18: 157.6M Q1 '19: 155.7M Q2 '19: 116M Q3 '19: 90.9M Q4 '19: 91.6M Q1 '20: 68.8M Q2 '20: 102.8M Q3 '20: 86.8M Q4 '20: 99M Q1 '21: 120.4M Q2 '21: 64M Q3 '21: 21.5M Q3 '21: -12.3M Q4 '21: -66.3M Q2 '22: -43.4M Q2 '22: 14.4M Q3 '22: 53.6M Q4 '22: 104M Q1 '23: 97.7M Q2 '23: 49.2M Q3 '23: 10.4M Q4 '23: -53.8M Q1 '24: -30.1M Q2 '24: -33.1M Q3 '24: -72.6M Q1 '25: 65.2M Q2 '25: -44.4M Q3 '25: -91.1M Q4 '25: -122.6M Q1 '26: -133.4M Q2 '26: -64.3M Q3 '26: -4.5M Q4 '26: 39.7M Q4 '26: -9.3M Q2 '27: -24.7M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '10: 29.6M Q3 '10: 27.6M Q2 '11: 27.9M Q2 '11: 27.8M Q3 '11: 27.2M Q4 '11: 26.5M Q1 '12: 26.4M Q2 '12: 25.7M Q3 '12: 25.3M Q4 '12: 23.8M Q1 '13: 24.7M Q2 '13: 24.2M Q3 '13: 24.3M Q1 '14: 22.7M Q2 '14: 23.3M Q3 '14: 22.5M Q4 '14: 22.6M Q1 '15: 22.7M Q2 '15: 22.4M Q3 '15: 21.8M Q4 '15: 21.8M Q4 '15: 21.5M 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 Q4 '11 Q1 '14 Q4 '15 Q4 '17 Q1 '20 Q4 '21 Q2 '24 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 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.