Childrens Place (PLCE) FCF Payout Ratio (2014 - 2020)
Childrens Place (PLCE) reported FCF Payout Ratio of 0.14 for Q1 2020, up 134.07% year-over-year from 0.06 in Q1 2019, and down 11.31% sequentially from 0.15 in Q4 2019.
Childrens Place (PLCE) FCF Payout Ratio (2014 - 2020) Analysis & Trends
Childrens Place has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.14 for Q1 2020.
- Quarterly FCF Payout Ratio rose 134.07% year-over-year to 0.14 in Q1 2020, while the trailing twelve-month figure through Oct 2020 was 0.69 (down 193.26% YoY) and the FY2025 annual result came in at 0.01, changed N/A from the prior year.
- FCF Payout Ratio slipped to 0.14 in Q1 2020, from 0.15 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.14 in Q3 2018 and bottomed at 1.02 in Q3 2019.
- The 5-year median for FCF Payout Ratio is 0.14 (2020), against an average of 0.09.
- Year-over-year, FCF Payout Ratio surged 421.59% in 2018 and plunged 464.64% in 2019.
- Childrens Place's FCF Payout Ratio stood at 0.09 in 2016, then surged by 76.41% to 0.16 in 2017, then rose by 14.61% to 0.18 in 2018, then slipped by 17.13% to 0.15 in 2019, then decreased by 11.31% to 0.14 in 2020.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.14, 0.15, and 1.02 for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 0.59 |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 0.35 |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.96 |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 0.10 |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -0.04 |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -0.17 |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | - |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | Childrens Place | 76.84 Mn | 72.06 Mn | 53.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2020 | 0.14 |
| Nov 2, 2019 | 0.15 |
| Aug 3, 2019 | -1.02 |
| May 4, 2019 | 0.47 |
| Feb 2, 2019 | -0.40 |
| Nov 3, 2018 | 0.18 |
| Aug 4, 2018 | 1.14 |
| May 5, 2018 | -0.35 |
| Feb 3, 2018 | 0.11 |
| Oct 28, 2017 | 0.16 |
| Jul 29, 2017 | 0.22 |
| Apr 29, 2017 | 0.28 |
| Jan 28, 2017 | 0.05 |
| Oct 29, 2016 | 0.09 |
| Jul 30, 2016 | 0.10 |
| Apr 30, 2016 | 0.14 |
| Jan 30, 2016 | 0.02 |
| Oct 31, 2015 | 0.10 |
| Aug 1, 2015 | 0.56 |
| May 2, 2015 | -0.94 |