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Filing Flows › Childrens Place (PLCE) › Q2 FY27 › vs Q1 FY27

Childrens Place (PLCE) Q2 FY27 vs Q1 FY27 (quarter over quarter)

Childrens Place's revenue rose $26.6M (+12%) from $215M in Q1 FY27 to $242M in Q2 FY27.

Childrens Place, Q2 FY27: revenue $242M (-19% year over year), operating margin -5.4%, net loss $31.0M, operating cash flow $21.5M. The chart draws each line against Q1 FY27, the increases inside each band.

Childrens Place: what changed, Q2 FY27 vs Q1 FY27Childrens Place: what changed, Q2 FY27 vs Q1 FY27Free cash flow (OCF − capex)$77.6MOperating cash flow$75.2MWorking capital & other$53.4MOperating cash sources$53.0MNet loss−$22.2MNet loss absorbed−$22.2MInterest & other, net$8.6MCosts & expenses$4.7MCost of revenue−$3.4MOperating costs−$2.6M

Margins

Q2 FY27Q1 FY27Change
Free cash flow margin6.5%-28.7%+35.2 pts

Every line

LineQ2 FY27Q1 FY27Change%
Revenue$242M$215M$26.6M+12%
Income tax benefit$338K−$1.3M$1.7M—
Net loss$31.0M$53.2M−$22.2M-42%
Costs & expenses$273M$268M$4.7M+2%
Operating costs$255M$257M−$2.6M-1%
Interest & other, net$18.3M$9.7M$8.6M+88%
Cost of revenue$159M$162M−$3.4M-2%
SG&A$90.1M$88.9M$1.2M+1%
Other operating costs$6.3M$6.7M−$412K-6%
Operating cash sources$52.4M−$575K$53.0M—
Depreciation & amortization$6.3M$6.7M−$412K-6%
Working capital & other$46.2M−$7.2M$53.4M—
Net loss absorbed$31.0M$53.2M−$22.2M-42%
Operating cash flow$21.5M−$53.8M$75.2M—
Free cash flow (OCF − capex)$15.8M−$61.8M$77.6M—
Capital expenditures$5.7M$8.0M−$2.4M-29%

Questions

How much did Childrens Place's revenue grow quarter over quarter in Q2 FY27?

Childrens Place's revenue rose $26.6M (+12%) from $215M in Q1 FY27 to $242M in Q2 FY27.

Q2 FY27 results → · Compare in the interactive Sankey →