Filing Flows

Filing Flows › Childrens Place (PLCE) › Q2 FY27 › vs Q2 FY26

Childrens Place (PLCE) Q2 FY27 vs Q2 FY26 (year over year)

Childrens Place's revenue fell $56.2M (-19%) from $298M in Q2 FY26 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 Q2 FY26, the increases inside each band.

Childrens Place: what changed, Q2 FY27 vs Q2 FY26Childrens Place: what changed, Q2 FY27 vs Q2 FY26Working capital & other$79.8MOperating cash sources$78.5MOperating cash flow$51.9MFree cash flow (OCF − capex)$47.7MOperating costs−$39.1MCost of revenue−$38.2MCosts & expenses−$30.3MNet loss$25.6MNet loss absorbed$25.6MInterest & other, net$10.2M

Margins

Q2 FY27Q2 FY26Change
Free cash flow margin6.5%-10.7%+17.2 pts

Every line

LineQ2 FY27Q2 FY26Change%
Revenue$242M$298M−$56.2M-19%
Income tax benefit$338K−$1.5M$1.8M—
Net loss$31.0M$5.4M$25.6M+477%
Costs & expenses$273M$303M−$30.3M-10%
Operating costs$255M$294M−$39.1M-13%
Interest & other, net$18.3M$8.0M$10.2M+128%
Cost of revenue$159M$197M−$38.2M-19%
SG&A$90.1M$89.6M$465K+0.5%
Other operating costs$6.3M$7.6M−$1.3M-17%
Operating cash sources$52.4M−$26.0M$78.5M—
Depreciation & amortization$6.3M$7.6M−$1.3M-17%
Working capital & other$46.2M−$33.6M$79.8M—
Net loss absorbed$31.0M$5.4M$25.6M+477%
Operating cash flow$21.5M−$30.5M$51.9M—
Free cash flow (OCF − capex)$15.8M−$31.9M$47.7M—
Capital expenditures$5.7M$1.4M$4.2M+296%

Questions

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

Childrens Place's revenue fell $56.2M (-19%) from $298M in Q2 FY26 to $242M in Q2 FY27.

Q2 FY27 results → · Compare in the interactive Sankey →