THE CHILDREN’S PLACE, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $1.73B | $1.76B | $1.77B | $1.81B | $1.72B | $1.67B |
| Cost of Revenue | $1.16B | $1.11B | $1.10B | $1.14B | $1.11B | $1.12B | $1.06B | $1.01B |
| Gross Profit | $711.4M | $671.6M | $625.1M | $622.3M | $655.5M | $691.4M | $659.6M | $660.1M |
| Gross Margin | 38.0% | 37.6% | 36.2% | 35.3% | 37.1% | 38.2% | 38.4% | 39.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $476.5M | $454.1M | $469.9M | $470.7M | $485.7M | $510.9M | $477.4M | $456.6M |
| Operating Income | $161.5M | $147.4M | $90.1M | $80.0M | $76.3M | $89.7M | $105.4M | $129.2M |
| Operating Margin | 8.6% | 8.3% | 5.2% | 4.5% | 4.3% | 5.0% | 6.1% | 7.7% |
| Interest Expense | $-2.2M | $-2.0M | $-1.7M | $-1.3M | $858.0K | $1.0M | $1.7M | $2.2M |
| Pretax Income | $161.2M | $147.0M | $89.4M | $79.9M | $76.5M | $89.7M | $104.8M | $127.7M |
| Income Tax Expense | $76.5M | $44.7M | $31.5M | $23.0M | $23.5M | $26.5M | $30.4M | $47.9M |
| Net Income | $84.7M | $102.3M | $57.9M | $56.9M | $53.0M | $63.2M | $74.3M | $79.3M |
| Net Margin | 4.5% | 5.7% | 3.4% | 3.2% | 3.0% | 3.5% | 4.3% | 4.7% |
| EPS (Basic) | $4.82 | $5.51 | $2.83 | $2.62 | $2.35 | $2.63 | $2.92 | $2.93 |
| EPS (Diluted) | $4.67 | $5.40 | $2.80 | $2.59 | $2.32 | $2.61 | $2.90 | $2.89 |
| Shares Outstanding (Basic) | 17.6M | 18.6M | 20.4M | 21.7M | 22.5M | 24.1M | 25.5M | 27.1M |
| Shares Outstanding (Diluted) | 18.2M | 19.0M | 20.7M | 21.9M | 22.8M | 24.3M | 25.7M | 27.4M |
| Dividends Per Share | — | — | $0.20 | $0.15 | — | — | — | — |