THE CHILDREN’S PLACE, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $1.60B | $1.71B | $1.92B | $1.52B | $1.87B | $1.94B |
| Cost of Revenue | — | — | — | — | — | — | — | $1.25B |
| Gross Profit | $361.6M | $459.5M | $445.3M | $514.2M | $794.7M | $333.3M | $655.3M | $683.6M |
| Gross Margin | 29.9% | 33.1% | 27.8% | 30.1% | 41.5% | 21.9% | 35.0% | 35.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $383.7M | $405.6M | $447.3M | $461.0M | $459.2M | $428.2M | $478.1M | $498.3M |
| Operating Income | $-57.2M | $-13.7M | $-83.8M | $-1.5M | $275.6M | $-199.9M | $96.4M | $111.3M |
| Operating Margin | -4.7% | -1.0% | -5.2% | -0.1% | 14.4% | -13.1% | 5.2% | 5.7% |
| Interest Expense | — | — | $30.1M | $13.3M | $18.6M | $11.9M | $8.2M | $-3.5M |
| Pretax Income | $-90.3M | $-49.4M | $-113.8M | $-14.8M | $257.0M | $-211.8M | $88.4M | $108.5M |
| Income Tax Expense | $-2.0M | $8.4M | $40.7M | $-13.6M | $69.9M | $-71.4M | $15.1M | $7.6M |
| Net Income | $-88.3M | $-57.8M | $-154.5M | $-1.1M | $187.2M | $-140.4M | $73.3M | $101.0M |
| Net Margin | -7.3% | -4.2% | -9.6% | -0.1% | 9.8% | -9.2% | 3.9% | 5.2% |
| EPS (Basic) | $-4.01 | $-4.53 | $-12.34 | $-0.09 | $12.82 | $-9.59 | $4.71 | $6.10 |
| EPS (Diluted) | $-4.01 | $-4.53 | $-12.34 | $-0.09 | $12.59 | $-9.59 | $4.68 | $6.01 |
| Shares Outstanding (Basic) | 22.0M | 12.8M | 12.5M | 13.1M | 14.6M | 14.6M | 15.5M | 16.5M |
| Shares Outstanding (Diluted) | 22.0M | 12.8M | 12.5M | 13.1M | 14.9M | 14.6M | 15.7M | 16.8M |
| Dividends Per Share | — | — | — | — | — | — | — | $2.24 |