Children’s Place
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $215,225 | $329,233 | $339,466 | $298,006 |
Gross Profit | 46,685 | 67,260 | 104,970 | 93,702 |
EBITDA | -34,075 | -32,099 | 11,009 | 11,693 |
EBIT | -40,741 | -42,038 | 3,675 | 4,123 |
Net Income | -53,191 | -44,555 | -4,320 | -5,365 |
Net Change In Cash | 215,225 | 329,233 | 339,466 | 298,006 |
Free Cash Flow | -62,513 | 72,420 | -3,404 | -31,908 |
Cash | 4,781 | 5,489 | 7,253 | 7,798 |
Basic Shares | 22,209 | 22,170 | 22,170 | 22,142 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,208,830 | $1,386,269 | $1,602,508 | $1,708,482 |
Gross Profit | 328,485 | 419,849 | 398,088 | 462,698 |
EBITDA | -26,312 | 25,958 | -36,525 | 138,962 |
EBIT | -59,385 | -13,654 | -83,711 | -1,438 |
Net Income | -88,263 | -57,819 | -154,541 | -1,138 |
Net Change In Cash | 1,208,830 | 1,386,269 | 1,602,508 | 1,708,482 |
Cost of Revenue | -37,110 | |||
Free Cash Flow | -9,263 | -133,424 | 65,241 | -53,795 |
Cash | 5,489 | 5,347 | 13,639 | 16,689 |
Basic Shares | 22,028 | 12,766 | 12,501 | 13,041 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | -$2 |
2026-01-31 | -$1.85 |
2025-10-31 | -$0.18 |
2025-07-31 | -$0.15 |