THE CHILDREN’S PLACE, INC.
Income Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $241.8M | $215.2M | $329.2M | $339.5M | $298.0M | $242.1M | $408.6M | $390.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $83.3M | $53.4M | $77.2M | $112.3M | $101.3M | $70.8M | $116.6M | $138.3M |
| Gross Margin | 34.4% | 24.8% | 23.4% | 33.1% | 34.0% | 29.2% | 28.5% | 35.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $90.1M | $88.9M | $106.1M | $101.3M | $89.6M | $86.7M | $100.6M | $99.8M |
| Operating Income | $-13.0M | $-42.2M | $-40.9M | $3.7M | $4.1M | $-24.1M | $6.8M | $29.3M |
| Operating Margin | -5.4% | -19.6% | -12.4% | 1.1% | 1.4% | -10.0% | 1.7% | 7.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-31.3M | $-51.9M | $-49.2M | $-4.5M | $-3.9M | $-32.7M | $-1.9M | $19.2M |
| Income Tax Expense | $-338.0K | $1.3M | $-4.7M | $-132.0K | $1.5M | $1.3M | $6.1M | $-900.0K |
| Net Income | $-31.0M | $-53.2M | $-44.6M | $-4.3M | $-5.4M | $-34.0M | $-8.0M | $20.1M |
| Net Margin | -12.8% | -24.7% | -13.5% | -1.3% | -1.8% | -14.1% | -2.0% | 5.1% |
| EPS (Basic) | $-1.39 | $-2.40 | $-2.01 | $-0.19 | $-0.24 | $-1.57 | $-0.61 | $1.57 |
| EPS (Diluted) | $-1.39 | $-2.40 | $-2.01 | $-0.19 | $-0.24 | $-1.57 | $-0.61 | $1.57 |
| Shares Outstanding (Basic) | 22.2M | 22.2M | 22.0M | 22.2M | 22.1M | 21.6M | 12.8M | 12.8M |
| Shares Outstanding (Diluted) | 22.2M | 22.2M | 22.0M | 22.2M | 22.1M | 21.6M | 12.8M | 12.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |