THE CHILDREN’S PLACE, INC. (PLCE) EBITDA
THE CHILDREN’S PLACE, INC. (PLCE) EBITDA
- 2026-08-01: Basis Reported; EBITDA (m); Operating income -$13.04M; Depreciation and amortization (m).
- 2026-05-02: Basis Reported; EBITDA (m); Operating income -$42.18M; Depreciation and amortization (m).
- 2025-11-01: Basis Reported; EBITDA (m); Operating income $3.67M; Depreciation and amortization (m).
- 2025-08-02: Basis Reported; EBITDA (m); Operating income $4.11M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-08-01 | Reported | (m) | -$13.04M | (m) | $241.80M | (m) | $5.66M* | $21.47M* | (m) | (m) | $90.06M | -$338.00K |
|---|
| 2026-05-02 | Reported | (m) | -$42.18M | (m) | $215.22M | (m) | $8.03M | -$53.77M | (m) | (m) | $88.86M | $1.32M |
|---|
| 2025-11-01 | Reported | (m) | $3.67M | (m) | $339.47M | (m) | $9.65M* | $6.24M* | (m) | (m) | $101.30M | -$132.00K |
|---|
| 2025-08-02 | Reported | (m) | $4.11M | (m) | $298.01M | (m) | $1.43M* | -$30.48M* | (m) | (m) | $89.60M | $1.45M |
|---|
| 2025-05-03 | Reported | (m) | -$24.12M | (m) | $242.13M | (m) | $3.41M | -$42.96M | (m) | (m) | $86.67M | $1.34M |
|---|
| 2024-11-02 | Reported | (m) | $29.26M | (m) | $390.17M | (m) | $3.45M* | -$44.23M* | (m) | (m) | $99.82M | -$900.00K |
|---|
| 2024-08-03 | Reported | (m) | -$21.78M | (m) | $319.65M | (m) | $7.78M* | -$83.93M* | (m) | (m) | $96.06M | $1.11M |
|---|
| 2024-05-04 | Reported | (m) | -$27.99M | (m) | $267.88M | (m) | $4.69M | -$110.76M | (m) | (m) | $109.09M | $2.09M |
|---|
| 2023-10-28 | Reported | (m) | $44.97M | (m) | $480.23M | (m) | $6.22M* | -$9.93M* | (m) | (m) | $104.77M | -$1.45M |
|---|
| 2023-07-29 | Reported | (m) | -$36.94M | (m) | $345.60M | (m) | $7.17M | -$37.84M* | (m) | (m) | $111.97M | -$9.23M |
|---|
| 2023-04-29 | Reported | (m) | -$30.07M | (m) | $321.64M | (m) | $10.98M | $5.13M | (m) | (m) | $112.93M | -$7.14M |
|---|
| 2022-10-29 | Reported | (m) | $57.84M | (m) | $509.12M | (m) | $12.43M | $35.82M* | (m) | (m) | $106.63M | $11.20M |
|---|
| 2022-07-30 | Reported | (m) | -$13.83M | (m) | $380.88M | (m) | $8.04M | -$33.95M* | (m) | (m) | $114.67M | -$3.12M |
|---|
| 2022-04-30 | Reported | (m) | $19.25M | (m) | $362.35M | (m) | $10.72M | -$18.84M | (m) | (m) | $109.04M | -$2.28M |
|---|
| 2021-10-30 | Reported | (m) | $113.81M | (m) | $558.23M | (m) | $8.50M | $70.75M* | (m) | (m) | $115.56M | $30.98M |
|---|
| 2021-07-31 | Reported | (m) | $37.85M | (m) | $413.86M | (m) | $6.77M | $13.27M* | (m) | (m) | $115.62M | $9.06M |
|---|
| 2021-05-01 | Reported | (m) | $65.91M | (m) | $435.48M | (m) | $6.73M | -$16.56M | $247.28M | (m) | $106.74M | $16.29M |
|---|
| 2021-01-30 | Reported | (m) | $14.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.79M | $2.52M |
|---|
| 2020-10-31 | Reported | (m) | $23.32M | (m) | (m) | (m) | (m) | $32.47M* | $279.51M | (m) | $106.64M | $6.74M |
|---|
| 2020-08-01 | Reported | (m) | -$64.48M | (m) | (m) | (m) | (m) | -$42.75M* | $301.84M | (m) | $114.31M | -$20.48M |
|---|
| 2020-05-02 | Reported | (m) | -$173.14M | (m) | (m) | (m) | (m) | -$40.45M | $274.88M | (m) | $98.49M | -$60.17M |
|---|
| 2020-02-01 | Reported | (m) | $29.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $113.18M | $3.50M |
|---|
| 2019-11-02 | Reported | (m) | $57.95M | (m) | (m) | (m) | (m) | $77.27M* | $326.67M | (m) | $120.51M | $12.75M |
|---|
| 2019-08-03 | Reported | (m) | $3.84M | (m) | (m) | (m) | (m) | $2.11M* | $281.62M | (m) | $116.42M | $35.00K |
|---|
| 2019-05-04 | Reported | (m) | $5.04M | (m) | (m) | (m) | (m) | $21.18M | $260.41M | (m) | $128.01M | -$1.16M |
|---|
| 2019-02-02 | Reported | (m) | $13.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $132.46M | $889.00K |
|---|
| 2018-11-03 | Reported | (m) | $64.61M | (m) | (m) | (m) | (m) | $72.17M* | $318.13M | (m) | $123.21M | $13.86M |
|---|
| 2018-08-04 | Reported | (m) | $10.02M | (m) | (m) | (m) | (m) | $24.06M* | $293.91M | (m) | $124.21M | $1.59M |
|---|
| 2018-05-05 | Reported | (m) | $23.06M | (m) | (m) | (m) | (m) | -$12.74M | (m) | (m) | $118.47M | -$8.78M |
|---|
| 2018-02-03 | Reported | (m) | $51.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.84M | $61.88M |
|---|
| 2017-10-28 | Reported | (m) | $64.15M | (m) | (m) | (m) | (m) | $58.50M* | (m) | (m) | $118.29M | $19.97M |
|---|
| 2017-07-29 | Reported | (m) | $3.22M | (m) | (m) | (m) | (m) | $42.24M* | (m) | (m) | $108.23M | -$11.36M |
|---|
| 2017-04-29 | Reported | (m) | $42.28M | (m) | (m) | (m) | (m) | $29.21M | (m) | (m) | $112.13M | $6.02M |
|---|
| 2017-01-28 | Reported | (m) | $48.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.59M | $14.47M |
|---|
| 2016-10-29 | Reported | (m) | $62.08M | (m) | (m) | (m) | (m) | $50.37M* | (m) | (m) | $115.44M | $17.76M |
|---|
| 2016-07-30 | Reported | (m) | -$2.94M | (m) | (m) | (m) | (m) | $46.89M* | (m) | (m) | $107.90M | -$1.10M |
|---|
| 2016-04-30 | Reported | (m) | $39.61M | (m) | (m) | (m) | (m) | $28.30M | (m) | (m) | $109.21M | $13.55M |
|---|
| 2016-01-30 | Reported | (m) | $29.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.25M | $11.81M |
|---|
| 2015-10-31 | Reported | (m) | $57.65M | (m) | (m) | (m) | (m) | $44.96M* | (m) | (m) | $105.80M | $18.90M |
|---|
| 2015-08-01 | Reported | (m) | -$20.12M | (m) | (m) | (m) | (m) | $26.70M* | (m) | (m) | $118.34M | -$6.63M |
|---|
| 2015-05-02 | Reported | (m) | $23.20M | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) | $114.51M | $7.42M |
|---|
| 2015-01-31 | Reported | (m) | $20.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.73M | $3.57M |
|---|
| 2014-11-01 | Reported | (m) | $55.80M | (m) | (m) | (m) | (m) | $54.61M* | (m) | (m) | $116.12M | $18.78M |
|---|
| 2014-08-02 | Reported | (m) | -$16.50M | (m) | (m) | (m) | (m) | $9.78M* | (m) | (m) | $117.11M | -$5.87M |
|---|
| 2014-05-03 | Reported | (m) | $20.08M | (m) | (m) | (m) | (m) | $4.16M | (m) | (m) | $113.72M | $6.51M |
|---|
| 2014-02-01 | Reported | (m) | $21.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.72M | $6.38M |
|---|
| 2013-11-02 | Reported | (m) | $61.57M | (m) | (m) | (m) | (m) | $35.02M* | (m) | (m) | $123.52M | $19.91M |
|---|
| 2013-08-03 | Reported | (m) | -$35.65M | (m) | (m) | (m) | (m) | $26.29M* | (m) | (m) | $124.41M | -$12.01M |
|---|
| 2013-05-04 | Reported | (m) | $28.46M | (m) | (m) | (m) | (m) | $37.86M | (m) | (m) | $119.01M | $9.25M |
|---|
| 2013-02-02 | Reported | (m) | $21.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.72M | $6.38M |
|---|
| 2012-10-27 | Reported | (m) | $61.57M | (m) | (m) | (m) | (m) | $82.92M* | (m) | (m) | $123.52M | $19.91M |
|---|
| 2012-07-28 | Reported | (m) | -$35.65M | (m) | (m) | (m) | (m) | -$7.38M* | (m) | (m) | $124.41M | -$12.01M |
|---|
| 2012-04-28 | Reported | (m) | $28.46M | (m) | (m) | (m) | (m) | $67.93M | (m) | (m) | $119.01M | $9.25M |
|---|
| 2012-01-28 | Reported | (m) | $25.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $136.09M | $6.88M |
|---|
| 2011-10-29 | Reported | (m) | $53.53M | (m) | (m) | (m) | (m) | $47.12M* | (m) | (m) | $131.88M | $16.20M |
|---|
| 2011-07-30 | Reported | (m) | -$26.79M | (m) | (m) | (m) | (m) | -$9.66M* | (m) | (m) | $120.67M | -$8.90M |
|---|
| 2011-04-30 | Reported | (m) | $37.06M | (m) | (m) | (m) | (m) | $57.20M | (m) | (m) | $122.28M | $12.28M |
|---|
| 2011-01-29 | Reported | (m) | $51.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.51M | $18.74M |
|---|
| 2010-10-30 | Reported | (m) | $50.04M | (m) | (m) | (m) | (m) | $68.82M* | (m) | (m) | $114.21M | $18.49M |
|---|
| 2010-07-31 | Reported | (m) | -$13.13M | (m) | (m) | (m) | (m) | -$4.83M* | (m) | (m) | $107.28M | -$5.24M |
|---|
| 2010-05-01 | Reported | (m) | $47.69M | (m) | (m) | (m) | (m) | $71.76M | (m) | (m) | $113.45M | $19.23M |
|---|
| 2009-10-31 | Reported | (m) | $64.77M | (m) | (m) | (m) | (m) | $79.19M* | (m) | (m) | $118.58M | $26.08M |
|---|
| 2009-08-01 | Reported | (m) | -$18.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.09M | -$12.91M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-31 | Reported | (m) | -$57.21M | (m) | $1.21B | (m) | $17.38M | $8.12M | (m) | (m) | $383.69M | -$2.02M |
|---|
| 2025-02-01 | Reported | (m) | -$13.70M | (m) | $1.39B | (m) | $15.83M | -$117.59M | (m) | (m) | $405.55M | $8.37M |
|---|
| 2024-02-03 | Reported | (m) | -$83.80M | (m) | $1.60B | (m) | $27.56M | $92.80M | (m) | (m) | $447.34M | $40.74M |
|---|
| 2023-01-28 | Reported | (m) | -$1.53M | (m) | $1.71B | (m) | $45.58M | -$8.22M | (m) | (m) | $460.97M | -$13.62M |
|---|
| 2022-01-29 | Reported | (m) | $275.65M | (m) | $1.92B | (m) | $29.31M | $133.28M | (m) | (m) | $459.17M | $69.86M |
|---|
| 2021-10-30 | Rolling | (m) | $231.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $446.71M* | $58.86M* |
|---|
| 2021-07-31 | Rolling | (m) | $141.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $437.79M* | $34.61M* |
|---|
| 2021-05-01 | Rolling | (m) | $39.13M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $436.48M* | $5.07M* |
|---|
| 2021-01-30 | Reported | (m) | -$199.91M | (m) | $1.52B | (m) | $30.59M | -$35.72M | (m) | (m) | $428.23M | -$71.39M |
|---|
| 2021-01-30 | Rolling | (m) | -$199.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $428.23M* | -$71.39M* |
|---|
| 2020-10-31 | Rolling | (m) | -$184.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $432.63M* | -$70.42M* |
|---|
| 2020-08-01 | Rolling | (m) | -$150.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $446.50M* | -$64.41M* |
|---|
| 2020-05-02 | Rolling | (m) | -$81.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $448.61M* | -$43.89M* |
|---|
| 2020-02-01 | Reported | (m) | $96.36M | (m) | $1.87B | (m) | $57.50M | $177.90M | (m) | (m) | $478.12M | $15.12M |
|---|
| 2020-02-01 | Rolling | (m) | $96.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $478.12M* | $15.12M* |
|---|
| 2019-11-02 | Rolling | (m) | $80.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $497.39M* | $12.51M* |
|---|
| 2019-08-03 | Rolling | (m) | $87.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.08M* | $13.62M* |
|---|
| 2019-05-04 | Rolling | (m) | $93.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $507.88M* | $15.18M* |
|---|
| 2019-02-02 | Reported | (m) | $111.33M | (m) | (m) | (m) | (m) | $139.91M | (m) | (m) | $498.34M | $7.56M |
|---|
| 2019-02-02 | Rolling | (m) | $111.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $498.34M* | $7.56M* |
|---|
| 2018-11-03 | Rolling | (m) | $149.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.73M* | $68.55M* |
|---|
| 2018-08-04 | Rolling | (m) | $149.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $498.81M* | $74.66M* |
|---|
| 2018-05-05 | Rolling | (m) | $142.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $482.83M* | $61.71M* |
|---|
| 2018-02-03 | Reported | (m) | $161.51M | (m) | (m) | (m) | (m) | $214.38M | (m) | (m) | $476.49M | $76.50M |
|---|
| 2018-02-03 | Rolling | (m) | $161.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $476.49M* | $76.50M* |
|---|
| 2017-10-28 | Rolling | (m) | $158.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.23M* | $29.10M* |
|---|
| 2017-07-29 | Rolling | (m) | $156.24M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.38M* | $26.89M* |
|---|
| 2017-04-29 | Rolling | (m) | $150.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.06M* | $37.14M* |
|---|
| 2017-01-28 | Reported | (m) | $147.41M | (m) | (m) | (m) | (m) | $199.29M | (m) | (m) | $454.14M | $44.68M |
|---|
| 2017-01-28 | Rolling | (m) | $147.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $454.14M* | $44.68M* |
|---|
| 2016-10-29 | Rolling | (m) | $128.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $463.80M* | $42.01M* |
|---|
| 2016-07-30 | Rolling | (m) | $123.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $454.16M* | $43.15M* |
|---|
| 2016-04-30 | Rolling | (m) | $106.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $464.60M* | $37.63M* |
|---|
| 2016-01-30 | Reported | (m) | $90.08M | (m) | (m) | (m) | (m) | $182.65M | (m) | (m) | $469.90M | $31.50M |
|---|
| 2016-01-30 | Rolling | (m) | $90.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $469.90M* | $31.50M* |
|---|
| 2015-10-31 | Rolling | (m) | $81.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $462.39M* | $23.26M* |
|---|
| 2015-08-01 | Rolling | (m) | $79.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $472.71M* | $23.14M* |
|---|
| 2015-05-02 | Rolling | (m) | $83.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $471.48M* | $23.90M* |
|---|
| 2015-01-31 | Reported | (m) | $80.04M | (m) | (m) | (m) | (m) | $161.41M | (m) | (m) | $470.69M | $22.99M |
|---|
| 2015-01-31 | Rolling | (m) | $80.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $470.69M* | $22.99M* |
|---|
| 2014-11-01 | Rolling | (m) | $81.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.67M* | $25.79M* |
|---|
| 2014-08-02 | Rolling | (m) | $87.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $473.07M* | $26.92M* |
|---|
| 2014-05-03 | Rolling | (m) | $67.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.37M* | $20.78M* |
|---|
| 2014-02-01 | Reported | (m) | $76.28M | (m) | (m) | (m) | (m) | $173.47M | (m) | (m) | $485.65M | $23.52M |
|---|
| 2014-02-01 | Rolling | (m) | $76.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.65M* | $23.52M* |
|---|
| 2013-11-02 | Rolling | (m) | $76.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.65M* | $23.52M* |
|---|
| 2013-02-02 | Reported | (m) | $89.72M | (m) | (m) | (m) | (m) | $205.04M | (m) | (m) | $510.92M | $26.45M |
|---|
| 2012-10-27 | Rolling | (m) | $80.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.03M* | $24.02M* |
|---|
| 2012-07-28 | Rolling | (m) | $72.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $511.38M* | $20.31M* |
|---|
| 2012-04-28 | Rolling | (m) | $81.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $507.64M* | $23.42M* |
|---|
| 2012-01-28 | Reported | (m) | $105.44M | (m) | (m) | (m) | (m) | $156.10M | (m) | (m) | $477.43M | $30.41M |
|---|
| 2012-01-28 | Rolling | (m) | $89.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $510.92M* | $26.45M* |
|---|
| 2011-10-29 | Rolling | (m) | $115.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $492.34M* | $38.31M* |
|---|
| 2011-07-30 | Rolling | (m) | $112.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $474.68M* | $40.61M* |
|---|
| 2011-04-30 | Rolling | (m) | $125.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $461.29M* | $44.26M* |
|---|
| 2011-01-29 | Reported | (m) | $129.21M | (m) | (m) | (m) | (m) | $174.51M | (m) | (m) | $456.56M | $47.92M |
|---|
| 2011-01-29 | Rolling | (m) | $136.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.46M* | $51.22M* |
|---|
| 2010-01-30 | Reported | (m) | $130.07M | (m) | (m) | (m) | (m) | $155.18M | (m) | (m) | $455.78M | $35.50M |
|---|
| 2009-01-31 | Reported | (m) | $122.40M | (m) | (m) | (m) | (m) | $218.38M | (m) | (m) | $471.30M | $43.52M |
|---|