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
DateValue
Feb 1, 2020 0.14
Nov 2, 2019 0.15
Aug 3, 2019 -1.02
May 4, 2019 0.47
Feb 2, 2019 -0.40
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