US stock · Consumer Cyclical sector · Apparel Retail
Company Logo

Chico's FAS, Inc.

CHSNYSE

5.20

USD
+0.03
(+0.58%)
Market Closed
5.74P/E
6Forward P/E
0.24P/E to S&P500
641.878MMarket CAP
- -Div Yield

Chico's FAS, Inc.

NYSE:CHS

RECENT
PRICE

5.20

P/E
RATIO

5.74

(PEG:0.04)

P/E RATIO
RELATIVE
TO S&P

0.24

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

1.22 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/23:

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

2023

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

- -

17.86

0.91

1.00

- -

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

0.35

2.80

CAPEX per share

Book Value per share

177

176

176

177

177

169

163

155

149

138

129

125

123

115

116

117

120

Comm.Shares outs.(m)

20.7

1.19

- -

11.7

0.54

- -

(86.7)

(1.22)

- -

30.5

1.47

- -

20.1

1.23

1.23%

19.1

1.28

1.27%

15.7

0.92

1.23%

37.9

2.09

1.53%

35.9

1.80

1.97%

868.2

39.14

2.59%

15.0

0.64

3.09%

10.6

0.42

3.99%

14.4

0.59

8.45%

(17.6)

(0.46)

18.39%

(1.5)

(0.05)

2.04%

13.3

0.63

- -

5.9

0.24

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (28/1/23 | Q4)

Total liabilities
$852 m.

Total assets
$1,188 m.

Long-term debt
$398 m.

Cash and equiv.
$153 m.

Goodwill $16 m.

Retained earnings $315 m.

Common stock - -

Market Capitalisation
$642 m. (as of 28/5/23)

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%

2,142

6.6%

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

44

109

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%

21.1%

5.1%

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

64

398

336

Working capital (m)

Long-term debt (m)

Equity (m)

11.9%

15.7%

14.0%

14.1%

18.2%

16.5%

6.0%

10.3%

7.2%

5.7%

8.1%

6.9%

0.2%

(1.3)%

0.3%

11.3%

12.5%

15.0%

12.3%

13.2%

15.4%

4.9%

4.3%

6.1%

(1.1)%

(0.8)%

(2.4)%

(42.7)%

(36.1)%

(218.1)%

7.2%

5.6%

20.9%

15.2%

12.0%

32.5%

ROIC

Return on capital

Return on equity

Working Capital

2021

2022

2023

Cash assets

109

134

172

Receivables

67

21

24

Inventory

204

323

277

Other

22

35

36

Current assets

402

494

515

Acc. Payable

117

181

156

Debt due

195

173

153

Other

121

134

142

Current liab.

432

487

451

75.3%

26.4%

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)%

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 14,238 full-time employees, and is led by Ms. Molly Langenstein. 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

3.91%

-0.32%

Cash flow

4537.02%

2022.03%

Earnings

652.74%

782.90%

Dividends

- -

- -

Book value

2.06%

-3.21%

Insider trading

Type

Shares

Date

Topper Joseph R. Jr.

InKind

4,059

04/01/23

Brooks Bonnie R.

Sale

69,600

03/16/23

Brooks Bonnie R.

Sale

30,400

03/10/23

Gwinner Kristin

InKind

26,857

03/03/23

Langenstein Molly

InKind

59,025

03/03/23

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

524

2,142

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

0.21

0.06

0.91

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.09

- -

- -

- -

0.09

2022

- -

- -

- -

- -

- -

2023

- -

- -

- -

- -

- -