Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| The Children’s Place U.S. | | 1,723.9 | 1,372.1 | 1,671.2 | | | | |
| West | | 277.2 | 219.7 | 290.3 | | | | |
| Northeast | | 412.8 | 325.1 | 429.9 | | | | |
| Total revenues [+] | 1,708.5 | 1,915.4 | 1,522.6 | 1,870.7 | 1,938.1 | 1,870.3 | 1,785.3 | 1,725.8 |
| Products | 1,708.5 | 1,915.4 | 1,522.6 | 1,870.7 | | | | |
| Revenue growth [+] | -10.8% | 25.8% | -18.6% | -3.5% | 3.6% | 4.8% | 3.4% | -2.0% |
| The Children’s Place U.S. | | 25.6% | -17.9% | | | | | |
| West | | 26.2% | -24.3% | | | | | |
| Northeast | | 27.0% | -24.4% | | | | | |
| Midwest | | 22.6% | -15.7% | | | | | |
| Unit growth | | -10.3% | | | | | | 97347.6% |
| Cost of goods sold | 1,194.3 | 1,120.6 | 1,189.3 | 1,215.4 | 1,254.5 | 1,158.9 | 1,113.7 | 1,100.6 |
| Gross profit | 514.2 | 794.7 | 333.3 | 655.3 | 683.6 | 711.4 | 671.6 | 625.1 |
| Gross margin | 30.1% | 41.5% | 21.9% | 35.0% | 35.3% | 38.0% | 37.6% | 36.2% |
| Selling, general and administrative | 461.0 | 459.2 | 428.2 | 478.1 | 498.3 | 476.5 | 454.1 | 469.9 |
| Other operating expenses | 51.5 | | | | | | | |
| EBITDA [+] | | 335.6 | -95.0 | 177.2 | 185.3 | 234.9 | 217.5 | 155.2 |
| EBITDA growth | -99.5% | -453.3% | -153.6% | -4.4% | -21.1% | 8.0% | 40.1% | 2.4% |
| EBITDA margin | 0.1% | 17.5% | -6.2% | 9.5% | 9.6% | 12.6% | 12.2% | 9.0% |
| Depreciation and amortization | | 58.4 | 66.4 | 74.8 | 68.9 | 68.2 | 65.7 | 62.7 |
| EBIT [+] | 1.7 | 277.2 | -161.4 | 102.4 | 116.4 | 166.7 | 151.7 | 92.5 |
| EBIT growth | -99.4% | -271.7% | -257.6% | -12.0% | -30.2% | 9.9% | 63.9% | 1.6% |
| EBIT margin | 0.1% | 14.5% | -10.6% | 5.5% | 6.0% | 8.9% | 8.5% | 5.4% |
| Non-recurring items [+] | 3.3 | 1.5 | 38.5 | 6.0 | 5.0 | 5.2 | 4.3 | 2.5 |
| Asset impairment | 3.3 | 1.5 | 38.5 | 6.0 | 6.1 | 5.2 | 4.0 | 2.4 |
| Business exit costs | | | | | -1.1 | 0.0 | 0.3 | 0.1 |
| Interest expense, net [+] | 13.2 | 18.6 | 11.8 | 7.9 | 2.8 | 0.3 | 0.4 | 0.7 |
| Interest expense | 13.2 | 18.6 | 11.9 | 8.2 | 3.5 | 2.2 | 2.0 | 1.7 |
| Interest income | | 0.0 | 0.1 | 0.3 | 0.7 | 1.9 | 1.6 | 1.0 |
| Pre-tax income | -14.8 | 257.0 | -211.8 | 88.4 | 108.5 | 161.2 | 147.0 | 89.4 |
| Income taxes | -13.6 | 69.9 | -71.4 | 15.1 | 7.6 | 76.5 | 44.7 | 31.5 |
| Tax rate | 92.3% | 27.2% | 33.7% | 17.1% | 7.0% | 47.5% | 30.4% | 35.2% |
| Net income | -1.1 | 187.2 | -140.4 | 73.3 | 101.0 | 84.7 | 102.3 | 57.9 |
| Net margin | -0.1% | 9.8% | -9.2% | 3.9% | 5.2% | 4.5% | 5.7% | 3.4% |
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| Basic EPS [+] | ($0.09) | $12.82 | ($9.59) | $4.71 | $6.10 | $4.82 | $5.51 | $2.83 |
| Growth | -100.7% | -233.7% | -303.5% | -22.8% | 26.6% | -12.5% | 94.4% | 7.9% |
| Diluted EPS [+] | ($0.09) | $12.59 | ($9.59) | $4.68 | $6.01 | $4.67 | $5.40 | $2.80 |
| Growth | -100.7% | -231.2% | -304.9% | -22.1% | 28.7% | -13.6% | 93.0% | 7.8% |
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| Dividends per share [+] | | | | $2.25 | $2.00 | $1.60 | $0.80 | $0.60 |
| Growth | | | -100.0% | 12.5% | 24.9% | 101.0% | 33.1% | 12.8% |
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| Shares outstanding (basic) [+] | 13.0 | 14.6 | 14.6 | 15.5 | 16.5 | 17.6 | 18.6 | 20.4 |
| Growth | -10.7% | -0.2% | -5.9% | -6.0% | -5.8% | -5.5% | -9.1% | -5.7% |
| Shares outstanding (diluted) [+] | 13.0 | 14.9 | 14.6 | 15.7 | 16.8 | 18.2 | 19.0 | 20.7 |
| Growth | -12.3% | 1.6% | -6.5% | -6.9% | -7.4% | -4.3% | -8.4% | -5.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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