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Childrens Place (PLCE) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Apr 17, 2025

Childrens Place (PLCE) reported revenue of $409M for the fourth quarter fiscal 2025 (Q4 FY25), -10% from a year earlier and +5% from the quarter before. Operating margin was 1.7%, net loss $8.0M (2.0% of revenue).

Revenue$409M
Year over year-10%
Quarter over quarter+5%
Operating margin1.7%
Net earnings−$8.0M

Childrens Place, Q4 FY25: revenue $409M (-10% year over year), operating margin 1.7%, net loss $8.0M, operating cash flow $121M. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$409M+5%-10%
Operating profit$6.8M——
Net earnings−$8.0M——
Operating cash flow$121M—-10%

What changed

Revenue was $408.6M in Q4 FY25, down 10% year over year and up 5% from the previous quarter.

Gross margin was 28.5%, up 6.8 points from a year earlier. Operating profit was $6.8M, a 1.7% margin (up 15.2 points year over year). Operating expenses fell 32% while revenue fell 10%. The quarter ended with a net loss of $8.0M, after a profit of $20.1M the previous quarter. Net interest and other expense of $8.7M was the main reason.

Operating cash flow was $121.3M (down 10% year over year). Non-cash charges added back $9.2M of depreciation and amortization and $1.4M of share-based compensation. Working capital and other items added $118.7M. Capital expenditures of −$94K left free cash flow of $121.4M.

Questions

What was Childrens Place's revenue in the fourth quarter fiscal 2025?

Childrens Place (PLCE) reported revenue of $409M for the fourth quarter fiscal 2025 (Q4 FY25), -10% from a year earlier and +5% from the quarter before.

Was Childrens Place profitable in the fourth quarter fiscal 2025?

Operating profit was $6.8M (1.7% of revenue) and net loss $8.0M.

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Source: Childrens Place 10-K on SEC EDGAR.