Consumer Discretionary • Clothing/Shoe/Accessory Stores
$0.46 ▼ -0.01
(-2.15%)
MKT CAP: $10.2M • VOL: 2.81M
52W L $0 52W H $10
PLCE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $1.21B | $1.39B | $1.60B |
| YoY Revenue Growth % | -12.8% | -13.5% | — |
| Gross Profit | $361.6M | $459.5M | — |
| Gross Margin % | 29.9% | 33.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$57.2M | -$13.7M | -$83.8M |
| Operating Margin % | -4.7% | -1.0% | -5.2% |
| Net Income (GAAP) | -$88.3M | -$57.8M | -$154.5M |
| EBITDA (Normalized) | -$43.3M | -$1.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.1M | -$117.6M | $92.8M |
| Capital Expenditures (CapEx) | $17.4M | $15.8M | — |
| Free Cash Flow (FCF) | -$9.3M | -$133.4M | $92.8M |
| FCF Margin % | -0.8% | -9.6% | 5.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.5M | $5.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$54.2M | -$59.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLCE.