Childrens Place (PLCE) FCF Payout Ratio (2014 - 2020)
Childrens Place's (PLCE) quarterly FCF Payout Ratio came in at 0.44 in Q1 2020, up 531.66% YoY from 0.07 in Q1 2019, and up 189.92% on a QoQ basis from 0.15 in Q4 2019.
Childrens Place (PLCE) FCF Payout Ratio (2014 - 2020) Analysis & Trends
Childrens Place (PLCE) has 7 years of FCF Payout Ratio data on file, last reported at 0.44 in Q1 2020.
- Quarterly FCF Payout Ratio rose 531.66% year-over-year to 0.44 in Q1 2020, while the trailing twelve-month figure through Oct 2020 was 0.15 (down 176.43% YoY) and the FY2025 annual result came in at 0.01, changed N/A from the prior year.
- FCF Payout Ratio advanced to 0.44 in Q1 2020, from 0.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.14 in Q3 2018 to a low of 1.02 in Q3 2019.
- A 5-year average of 0.15 and a median of 0.14 in 2016 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio tumbled 224.15% — and 2020, when it soared 531.66%.
- Tracing PLCE's FCF Payout Ratio over 5 years: stood at 0.09 in 2016, then soared by 76.41% to 0.16 in 2017, then gained by 14.61% to 0.18 in 2018, then dropped by 17.13% to 0.15 in 2019, then jumped by 189.92% to 0.44 in 2020.
- The last three FCF Payout Ratio figures came in at 0.44 (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 | 22.34 Bn | 20.40 Bn | 1.44 Bn | 0.19 |
| 2 | Gildan Activewear | 10.51 Bn | 10.24 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.28 Bn | 7.30 Bn | 979.10 Mn | 0.23 |
| 4 | V F | 5.66 Bn | 4.99 Bn | 917.04 Mn | -0.35 |
| 5 | Kontoor Brands | 4.54 Bn | 4.48 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -0.04 |
| 7 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 0.15 |
| 9 | Figs | 2.49 Bn | 2.19 Bn | 147.86 Mn | - |
| 10 | Childrens Place | 55.30 Mn | 50.52 Mn | 53.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2020 | 0.44 |
| Nov 2, 2019 | 0.15 |
| Aug 3, 2019 | -1.02 |
| May 4, 2019 | 0.88 |
| Feb 2, 2019 | 0.07 |
| Nov 3, 2018 | 0.18 |
| Aug 4, 2018 | 1.14 |
| May 5, 2018 | -0.35 |
| Feb 3, 2018 | 0.06 |
| 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 |