Childrens Place, Inc. income statement
In fiscal 2026, Childrens Place, Inc. reported revenue of $1.21bn, down 12.8% on the year before, operating income of −$57.2m (a -4.7% margin) and net income of −$88.3m, or −$4.01 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,644 | 1,674 | 1,716 | 1,809 | 1,766 | 1,761 | 1,726 | 1,785 | 1,870 | 1,938 | 1,871 | 1,523 | 1,915 | 1,708 | 1,603 | 1,386 | 1,209 | 1,126 |
| Gross profit | 660 | 660 | 660 | 691 | 656 | 622 | 625 | 672 | 711 | 684 | 655 | 333 | 795 | 514 | 445 | 459 | 362 | 326 |
| Selling, general and administrative | 456 | 457 | 477 | 511 | 486 | 471 | 470 | 454 | 476 | 498 | 478 | 428 | 459 | 461 | 447 | 406 | 384 | 386 |
| Operating income | 130 | 129 | 105 | 90 | 76 | 80 | 90 | 147 | 162 | 111 | 96 | −200 | 276 | −2 | −84 | −14 | −57 | −92 |
| Interest expense | 6 | 2 | 2 | 1 | 1 | −1 | −2 | −2 | −2 | −4 | 8 | 12 | 19 | 13 | 30 | — | — | — |
| Income before tax | 124 | 128 | 105 | 90 | 77 | 80 | 89 | 147 | 161 | 109 | 88 | −212 | 257 | −15 | −114 | −49 | −90 | −137 |
| Income tax | 36 | 48 | 30 | 26 | 24 | 23 | 31 | 45 | 77 | 8 | 15 | −71 | 70 | −14 | 41 | 8 | −2 | −4 |
| Net income | 88 | 79 | 74 | 63 | 53 | 57 | 58 | 102 | 85 | 101 | 73 | −140 | 187 | −1 | −155 | −58 | −88 | −133 |
| Diluted EPS | $3.08 | $2.89 | $2.90 | $2.61 | — | — | — | — | — | — | $4.68 | −$9.59 | $12.59 | −$0.09 | −$12.34 | −$4.53 | −$4.01 | −$5.99 |
| Diluted shares (average) | 29m | 27m | 26m | 24m | 23m | 22m | 21m | 19m | 18m | 17m | 16m | 15m | 15m | 13m | 13m | 13m | 22m | 22m |
| EBITDA | 202 | 201 | 180 | 167 | 141 | 141 | 153 | 213 | 230 | 180 | 171 | −134 | 334 | 50 | −37 | 26 | −24 | −62 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 409 | 242 | 298 | 339 | 329 | 215 | 242 |
| Gross profit | 138 | 117 | 71 | 101 | 112 | 77 | 53 | 83 |
| Selling, general and administrative | 100 | 101 | 87 | 90 | 101 | 106 | 89 | 90 |
| Operating income | 29 | 7 | −24 | 4 | 4 | −41 | −42 | −13 |
| Income before tax | 19 | −2 | −33 | −4 | −4 | −49 | −52 | −31 |
| Income tax | −1 | 6 | 1 | 1 | −0 | −5 | 1 | −0 |
| Net income | 20 | −8 | −34 | −5 | −4 | −45 | −53 | −31 |
| Diluted EPS | $1.57 | −$0.62 | −$1.57 | −$0.24 | −$0.19 | −$2.02 | −$2.40 | −$1.39 |
| EBITDA | 39 | 16 | −16 | 12 | 11 | −31 | −36 | −7 |
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