Growth Metrics

Childrens Place (PLCE) Non-cash Items (2009 - 2016)

Childrens Place posted quarterly Non-cash Items of $6.2 million for Q4 2016, down 4.02% year-on-year from $6.5 million in Q4 2015, and down 87.32% on a QoQ basis from $48.9 million in Q3 2016.

Childrens Place (PLCE) has 8 years of Non-cash Items data on file, last reported at $6.2 million in Q4 2016.

  • For the quarter ending Q4 2016, Non-cash Items fell 4.02% year-over-year to $6.2 million; the trailing twelve-month figure through Oct 2016 stood at $137.5 million (up 14.16% YoY), and the FY2016 full-year result was $124.8 million, up 19.37% from the prior year.
  • Non-cash Items for Q4 2016 stood at $6.2 million, down from $48.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $80.1 million in Q1 2016 and bottomed at -$9.4 million in Q2 2014.
  • The 5-year median for Non-cash Items is $30.3 million (2012), against an average of $29.5 million.
  • The widest annual swing landed in 2013, when Non-cash Items soared 373.35%; it then plunged 150.75% in 2014.
  • A 5-year view of Non-cash Items shows it stood at $45.6 million in 2012, then plunged by 114.73% to -$6.7 million in 2013, then surged by 363.01% to $17.7 million in 2014, then slumped by 63.43% to $6.5 million in 2015, then retreated by 4.02% to $6.2 million in 2016.
  • The last three Non-cash Items figures came in at $6.2 million (Q4 2016), $48.9 million (Q3 2016), and $2.3 million (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
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

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DateValue
Oct 29, 2016 6.20 Mn
Oct 29, 2016 6.20 Mn
Jul 30, 2016 48.90 Mn
Jul 30, 2016 48.90 Mn
Apr 30, 2016 2.31 Mn
Apr 30, 2016 2.31 Mn
Jan 30, 2016 80.12 Mn
Jan 30, 2016 80.12 Mn
Oct 31, 2015 6.46 Mn
Oct 31, 2015 6.46 Mn
Aug 1, 2015 40.40 Mn
Aug 1, 2015 40.40 Mn
May 2, 2015 -2.21 Mn
May 2, 2015 -2.21 Mn
Jan 31, 2015 75.82 Mn
Jan 31, 2015 75.82 Mn
Nov 1, 2014 17.67 Mn
Nov 1, 2014 17.67 Mn
Aug 2, 2014 20.47 Mn
Aug 2, 2014 20.47 Mn
May 3, 2014 -9.44 Mn
May 3, 2014 -9.44 Mn
Feb 1, 2014 58.64 Mn
Feb 1, 2014 58.64 Mn
Nov 2, 2013 -6.72 Mn
Nov 2, 2013 -6.72 Mn
Aug 3, 2013 49.93 Mn
Aug 3, 2013 49.93 Mn
May 4, 2013 18.59 Mn
May 4, 2013 18.59 Mn
Feb 2, 2013 42.44 Mn
Feb 2, 2013 42.44 Mn
Oct 27, 2012 45.61 Mn
Oct 27, 2012 45.61 Mn
Jul 28, 2012 10.55 Mn
Jul 28, 2012 10.55 Mn
Apr 28, 2012 43.20 Mn
Apr 28, 2012 43.20 Mn
Jan 28, 2012 40.10 Mn
Jan 28, 2012 40.10 Mn
Oct 29, 2011 13.43 Mn
Oct 29, 2011 13.43 Mn
Jul 30, 2011 3.71 Mn
Jul 30, 2011 3.71 Mn
Apr 30, 2011 28.11 Mn
Apr 30, 2011 28.11 Mn
Jan 29, 2011 9.90 Mn
Jan 29, 2011 9.90 Mn
Oct 30, 2010 37.66 Mn
Oct 30, 2010 37.66 Mn
Jul 31, 2010 3.44 Mn
Jul 31, 2010 3.44 Mn
May 1, 2010 43.75 Mn
May 1, 2010 43.75 Mn
Jan 30, 2010 48.75 Mn
Jan 30, 2010 48.75 Mn
Oct 31, 2009 41.02 Mn
Oct 31, 2009 41.02 Mn