Childrens Place, Inc.
PLCEUS売上高
$1.2B
百万USD
営業利益
$-57M
百万USD
純利益
$-88M
百万USD
ROE
162.9%
最新FY
EPS
$-4.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | - | $3.01 |
| FY2021 | Q2 | - | $24M | $1.60 |
| FY2021 | Q3 | - | $79M | $5.30 |
| FY2021 | FY | $1.9B | $187M | $12.59 |
| FY2022 | Q1 | $362M | $20M | $1.43 |
| FY2022 | Q2 | $381M | $-13M | $-1.01 |
| FY2022 | Q3 | $509M | $43M | $3.26 |
| FY2022 | FY | $1.7B | $-1M | $-0.09 |
| FY2023 | Q1 | $322M | $-29M | $-2.33 |
| FY2023 | Q2 | $346M | $-35M | $-2.82 |
| FY2023 | Q3 | $480M | $38M | $3.05 |
| FY2024 | Q1 | $268M | $-38M | $-2.99 |
| FY2024 | Q2 | $320M | $-32M | $-2.51 |
| FY2024 | Q3 | $390M | $20M | $1.57 |
| FY2024 | FY | $1.4B | $-58M | $-4.53 |
| FY2025 | Q1 | $242M | $-34M | $-1.57 |
| FY2025 | Q2 | $298M | $-5M | $-0.24 |
| FY2025 | Q3 | $339M | $-4M | $-0.19 |
| FY2025 | FY | $1.2B | $-88M | $-4.01 |
| FY2026 | Q1 | $215M | $-53M | $-2.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $1.9B | $1.7B | $1.4B | $1.2B |
| 営業利益 | $147M | $162M | $111M | $96M | $-200M | $276M | $-2M | $-14M | $-57M |
| 純利益 | - | - | - | - | - | $187M | $-1M | $-58M | $-88M |
| 総資産 | $910M | $940M | $727M | $1.2B | $1.1B | $1.0B | $986M | $748M | $670M |
| 純資産 | $496M | $474M | $314M | $235M | $93M | - | - | - | - |
| 自己資本 | - | - | - | - | - | $225M | $158M | $-59M | $-54M |
| 営業CF | $199M | $214M | $140M | $178M | $-36M | $133M | $-8M | $-118M | $8M |
| EPS | - | - | - | - | - | $12.59 | $-0.09 | $-4.53 | $-4.01 |
| BPS | - | - | - | - | - | $16.64 | $12.78 | $-2.70 | $-2.44 |
| ROE | - | - | - | - | - | 83.0% | -0.7% | 97.3% | 162.9% |