Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.87B | $1.94B | $1.87B | $1.52B | $1.92B | $1.71B | $1.60B | $1.39B | $1.21B |
| Revenue growth | — | 4.8% | 3.6% | -3.5% | -18.6% | 25.8% | -10.8% | -6.2% | -13.5% | -12.8% |
| Gross profit | $672M | $711M | $684M | $655M | $333M | $795M | $514M | $445M | $459M | $362M |
| Gross margin | 37.6% | 38.0% | 35.3% | 35.0% | 21.9% | 41.5% | 30.1% | 27.8% | 33.1% | 29.9% |
| Operating income | $147M | $162M | $111M | $96.4M | -$200M | $276M | -$1.53M | -$83.8M | -$13.7M | -$57.2M |
| Operating margin | 8.3% | 8.6% | 5.7% | 5.2% | -13.1% | 14.4% | -0.1% | -5.2% | -1.0% | -4.7% |
| Net income | $102M | $84.7M | $101M | $73.3M | -$140M | $187M | -$1.14M | -$155M | -$57.8M | -$88.3M |
| Net margin | 5.7% | 4.5% | 5.2% | 3.9% | -9.2% | 9.8% | -0.1% | -9.6% | -4.2% | -7.3% |
| EPS (diluted) | — | — | — | $4.68 | -$9.59 | $12.59 | -$0.09 | -$12.34 | -$4.53 | -$4.01 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199M | $214M | $140M | $178M | -$35.7M | $133M | -$8.22M | $92.8M | -$118M | $8.12M |
| Capital expenditures | $34.7M | $58.7M | $71.1M | $57.5M | $30.6M | $29.3M | $45.6M | $27.6M | $15.8M | $17.4M |
| Free cash flow | $165M | $156M | $68.8M | $120M | -$66.3M | $104M | -$53.8M | $65.2M | -$133M | -$9.26M |
| Share buybacks | $158M | $119M | $254M | $131M | $15.5M | $84.0M | $94.6M | $7.13M | $673K | $422K |
| Dividends paid | $14.8M | $28.1M | $33.0M | $34.9M | $0.00 | $0.00 | $0.00 | $0.00 | $1.69M | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $194M | $245M | $69.1M | $68.5M | $63.5M | $54.8M | $16.7M | $13.6M | $5.35M | $5.49M |
| Total assets | $910M | $940M | $727M | $1.18B | $1.14B | $1.04B | $986M | $800M | $748M | $670M |
| Total liabilities | $414M | $467M | $413M | $946M | $1.05B | $812M | $828M | $809M | $807M | $724M |
| Long-term debt | — | — | — | — | $75.3M | $49.7M | $49.8M | $49.8M | — | — |
| Shareholders' equity | $496M | $474M | $314M | $235M | $93.4M | $225M | $158M | -$9.02M | -$59.4M | -$54.2M |
| Retained earnings | $275M | $226M | $181M | $108M | -$42.8M | $77.9M | $22.5M | -$135M | -$193M | -$281M |
| Shares (wtd avg diluted) | 19.0M | 18.2M | 16.8M | 15.7M | 14.6M | 14.9M | 13.1M | 12.5M | 12.8M | 22.0M |
Every figure is extracted from Childrens Place, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.