Children’s Place
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $339,466 | $298,006 | $242,125 | $408,563 |
Gross Profit | 104,970 | 93,702 | 62,553 | 107,379 |
EBITDA | 11,009 | 11,693 | -15,877 | 16,019 |
EBIT | 3,675 | 4,123 | -24,107 | 6,813 |
Net Income | -4,320 | -5,365 | -34,023 | -7,990 |
Net Change In Cash | 339,466 | 298,006 | 242,125 | 408,563 |
Free Cash Flow | -3,404 | -31,908 | -46,371 | 121,416 |
Cash | 7,253 | 7,798 | 5,694 | 5,347 |
Basic Shares | 22,170 | 22,142 | 21,629 | 12,805 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $1,386,269 | $1,602,508 | $1,708,482 | $1,915,364 |
Gross Profit | 419,849 | 398,088 | 462,698 | 737,723 |
EBITDA | 25,958 | -36,525 | 138,962 | 434,645 |
EBIT | -13,654 | -83,711 | -1,438 | 275,664 |
Net Income | -57,819 | -154,541 | -1,138 | 187,171 |
Net Change In Cash | 1,386,269 | 1,602,508 | 1,708,482 | 1,915,364 |
Cost of Revenue | -37,110 | |||
Free Cash Flow | -133,424 | 65,241 | -53,795 | 103,969 |
Cash | 5,347 | 13,639 | 16,689 | 54,787 |
Basic Shares | 12,766 | 12,501 | 13,041 | 14,870 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | -$0.18 |
2025-07-31 | -$0.15 |
2025-04-30 | -$1.52 |
