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Childrens Place (PLCE) FCF Payout Ratio (2014 - 2020)

Childrens Place posted quarterly FCF Payout Ratio of 0.14 for Q1 2020, down 9.24% year-on-year from 0.15 in Q1 2019, and down 11.31% on a QoQ basis from 0.15 in Q4 2019.

Childrens Place (PLCE) has 7 years of FCF Payout Ratio data on file, last reported at 0.14 in Q1 2020.

  • For the quarter ending Q1 2020, FCF Payout Ratio fell 9.24% year-over-year to 0.14; the trailing twelve-month figure through Oct 2020 stood at 0.69 (down 341.68% YoY), and the FY2025 full-year result was 0.01, changed N/A from the prior year.
  • FCF Payout Ratio for Q1 2020 stood at 0.14, down 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 (2016), against an average of 0.1.
  • Peak annual rise in FCF Payout Ratio reached 421.59% in 2018, while the deepest fall reached 352.6% in 2018.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2016, then jumped by 76.41% to 0.16 in 2017, then advanced by 14.61% to 0.18 in 2018, then declined by 17.13% to 0.15 in 2019, then dropped by 11.31% to 0.14 in 2020.
  • The last three FCF Payout Ratio figures came in at 0.14 (Q1 2020), 0.15 (Q4 2019), and 1.02 (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 0.59
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 0.35
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 5.96
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 0.00
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 0.10
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -0.17
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Childrens Place 96.92 Mn 91.43 Mn 77.20 Mn -

Historic Data

Download Data 🔒
DateValue
Feb 1, 2020 0.14
Nov 2, 2019 0.15
Aug 3, 2019 -1.02
May 4, 2019 0.47
Feb 2, 2019 0.15
Nov 3, 2018 0.18
Aug 4, 2018 1.14
May 5, 2018 -0.72
Feb 3, 2018 0.09
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 0.03
Oct 31, 2015 0.10
Aug 1, 2015 0.56
May 2, 2015 -0.94
Jan 31, 2015 0.31
Nov 1, 2014 -0.07
Aug 2, 2014 0.57
May 3, 2014 0.25