Chico's FAS, Inc.
CHS
NYSE5.48
Chico's FAS, Inc.
NYSE:CHS
RECENT
PRICE
5.48
P/E
RATIO
6.18
(PEG:0.05)
P/E RATIO
RELATIVE
TO S&P
0.28
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.24 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
9.29
0.94
0.40
- -
9.76
0.53
(0.15)
- -
9.00
(0.11)
(0.03)
- -
9.65
0.39
0.83
- -
10.78
0.65
0.94
0.16
12.98
0.83
0.73
0.20
15.84
1.11
1.25
0.21
16.68
0.42
0.63
0.25
18.00
0.43
1.09
0.31
19.10
0.01
0.81
0.32
19.20
0.71
1.42
0.33
18.21
0.81
0.94
0.34
17.37
0.29
0.85
0.35
17.74
(0.11)
(0.01)
0.36
11.41
(3.10)
(0.94)
0.09
15.46
0.39
0.42
- -
17.74
0.93
0.27
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.23
4.53
1.34
5.20
0.59
5.13
0.38
5.53
0.41
6.02
0.78
5.97
1.01
6.71
0.89
5.86
0.81
6.35
0.61
4.62
0.37
4.72
0.39
5.24
0.44
4.73
0.30
4.62
0.10
1.42
0.11
1.89
0.22
2.30
CAPEX per share
Book Value per share
177
176
176
177
177
169
163
155
149
138
129
125
123
115
116
117
119
Comm.Shares outs.(m)
20.7
1.2
- -
11.7
0.5
- -
(86.7)
(1.2)
- -
30.5
1.5
- -
20.1
1.2
1.2%
19.1
1.3
1.3%
15.7
0.9
1.2%
37.9
2.1
1.5%
35.9
1.8
2.0%
868.2
39.1
2.6%
15.0
0.6
3.1%
10.6
0.4
4.0%
14.4
0.6
8.4%
(17.6)
(0.5)
18.4%
(1.5)
(0.0)
2.0%
13.3
0.6
- -
6.2
0.3
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (29/10/22 | Q3)
Total liabilities
$838 m.
Total assets
$1,163 m.
Long-term debt
$416 m.
Cash and equiv.
$118 m.
Goodwill $16 m.
Retained earnings $308 m.
Common stock 120 m. shares
Market Capitalisation
$703 m. (as of 6/2/23)
2,196
10.1%
2,581
11.1%
2,586
5.5%
2,675
4.3%
2,642
(0.5)%
2,476
5.7%
2,282
6.4%
2,131
2.0%
2,038
(0.6)%
1,324
(34.5)%
1,810
3.7%
2,114
7.1%
Revenue (m)
Operating margin
99
141
108
180
118
66
122
65
119
2
109
91
96
101
91
36
88
(13)
63
(360)
51
46
45
112
Depreciation (m)
Net profit (m)
37.1%
6.4%
37.5%
7.0%
53.5%
2.5%
44.5%
2.4%
113.0%
0.1%
34.2%
3.7%
29.7%
4.4%
17.8%
1.7%
(6.7)%
(0.6)%
21.7%
(27.2)%
23.0%
2.6%
24.1%
5.2%
Income tax rate
Net profit margin
259
- -
1,009
296
- -
1,093
168
- -
909
260
- -
944
167
82
640
175
69
609
248
54
656
210
58
580
17
598
530
(30)
665
165
7
480
222
87
416
325
Working capital (m)
Long-term debt (m)
Equity (m)
12.0%
15.8%
14.0%
14.1%
18.3%
16.5%
6.0%
10.4%
7.2%
5.7%
8.1%
6.9%
0.3%
(1.4)%
0.3%
11.2%
12.3%
15.0%
12.2%
13.1%
15.4%
4.9%
4.3%
6.1%
(1.1)%
(0.8)%
(2.4)%
(43.0)%
(36.3)%
(218.1)%
7.2%
5.6%
20.9%
15.5%
13.0%
34.6%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
128
155
179
Receivables
19
67
21
Inventory
247
204
323
Other
29
22
35
Current assets
423
402
494
Acc. Payable
134
117
181
Debt due
157
195
173
Other
114
121
134
Current liab.
406
432
487
75.8%
172.5%
80.6%
63.8%
41.9%
282.7%
29.2%
35.4%
(2,147.1)%
299.6%
53.7%
76.4%
57.9%
57.3%
(21.3)%
118.1%
422.9%
- -
103.0%
- -
100.0%
(0.1)%
100.0%
(1.0)%
Plowback ratio
Div.&Repurch. to FCF
Chico's FAS, Inc. (US) started trading on April 3, 2001 (cik: 0000897429), operates in the Consumer Cyclical sector (Apparel Retail industry), has 12,700 full-time employees, and is led by Ms. Bonnie Brooks. Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household income levels. The WHBM brand sells everyday basics and denim, polished casual apparel, relaxed workwear, black and white pieces, feminine all-occasion dresses, shoes, belts, scarves, handbags, and jewelry for women. The Soma brand sells private branded lingerie, sleepwear, and loungewear products. As of January 29, 2022, it operated 1,266 stores in the United States, Puerto Rico, and the United States Virgin Islands; and 59 international franchise locations in Mexico and 2 domestic airport locations. The company also sells its products through retail stores and catalogs; and through chicos.com, chicosofftherack.com, whbm.com, and soma.com, as well as through third party channels. Chico's FAS, Inc. was incorporated in 1983 and is headquartered in Fort Myers, Florida.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-2.33%
-2.34%
Cash flow
4498.40%
2000.47%
Earnings
602.60%
760.76%
Dividends
- -
- -
Book value
-13.74%
-10.80%
Insider trading
Type
Shares
Date
Brooks Bonnie R.
Sale
100,000
11/30/22
Hufford Wendy L
InKind
6,259
10/01/22
Guido Patrick J.
InKind
3,383
10/01/22
Brooks Bonnie R.
Sale
100,000
09/21/22
Brooks Bonnie R.
InKind
92,750
08/20/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
280
306
351
386
1,324
2022
388
472
454
496
1,810
2023
541
559
518
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(1.54)
(0.40)
(0.48)
(0.68)
-3.10
2022
(0.08)
0.22
0.16
0.09
0.39
2023
0.29
0.35
0.20
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.09
- -
- -
- -
0.09
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -