Filing Flows

Filing Flows › Childrens Place (PLCE) › Q1 FY27 › vs Q4 FY26

Childrens Place (PLCE) Q1 FY27 vs Q4 FY26 (quarter over quarter)

Childrens Place's revenue fell $114M (-35%) from $329M in Q4 FY26 to $215M in Q1 FY27.

Childrens Place, Q1 FY27: revenue $215M (-11% year over year), operating margin -19.6%, net loss $53.2M, operating cash flow −$53.8M. The chart draws each line against Q4 FY26, the increases inside each band.

Childrens Place: what changed, Q1 FY27 vs Q4 FY26Childrens Place: what changed, Q1 FY27 vs Q4 FY26Cash used in operations$129MOperating cash sources$126MWorking capital & other$117MOperating costs−$113MCosts & expenses−$110MCost of revenue−$90.2MSG&A−$17.3MNet loss$8.6MNet loss absorbed$8.6MIncome tax$6.0M

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$215M$329M−$114M-35%
Net loss$53.2M$44.6M$8.6M+19%
Costs & expenses$268M$378M−$110M-29%
Operating costs$257M$370M−$113M-30%
Interest & other, net$9.7M$8.4M$1.3M+16%
Income tax$1.3M−$4.7M$6.0M—
Cost of revenue$162M$252M−$90.2M-36%
SG&A$88.9M$106M−$17.3M-16%
Other operating costs$6.7M$11.9M−$5.3M-44%
Operating cash sources$60.4M−$65.4M$126M—
Depreciation & amortization$6.7M$9.9M−$3.3M-33%
Cash used in operations$53.8M−$75.3M$129M—
Net loss absorbed$53.2M$44.6M$8.6M+19%
Working capital & other$7.2M−$110M$117M—

Questions

How much did Childrens Place's revenue grow quarter over quarter in Q1 FY27?

Childrens Place's revenue fell $114M (-35%) from $329M in Q4 FY26 to $215M in Q1 FY27.

Q1 FY27 results → · Compare in the interactive Sankey →