US stock · Consumer Cyclical sector · Apparel Retail
C
Chico's FAS, Inc.
CHS
NYSE5.20
USD
+0.03
(+0.58%)
Market Closed
5.74P/E
6Forward P/E
0.24P/E to S&P500
641.878MMarket CAP
- -Div Yield
Upcoming Earnings
6 Jun
Shares Short
5/15/23
11.14M
Short % of Float
11.81%
Short % of Shares Outs.
9.02%
% Held by Insiders
3.73%
% Held by Institutions
92.95%
Beta
1.22
PEG Ratio
0.62
52w. high/low
7.31/4.33
Avg. Daily Volume
1.91M
Return %
Stock
S&P 500
1 year
3.38
2.11
3 years
233.33
38.05
5 years
(48.57)
54.53
Scale: |
High
Low
10.92
1.72
15.43
3.37
16.57
8.22
16.50
9.57
19.76
10.48
19.95
15.27
19.84
14.39
18.98
10.55
16.85
9.61
15.50
6.96
10.90
4.42
6.46
2.33
4.46
0.91
7.29
1.52
7.30
3.80
6.40
4.33
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Revenue per share
9.76
9.00
9.65
10.78
12.98
15.84
16.68
18.00
19.10
19.20
18.21
17.37
17.74
11.41
15.46
17.86
Earnings per share
0.53
(0.11)
0.39
0.65
0.83
1.11
0.42
0.43
0.01
0.71
0.81
0.29
(0.11)
(3.10)
0.39
0.91
FCF per share
(0.15)
(0.03)
0.83
0.94
0.73
1.25
0.63
1.09
0.81
1.42
0.94
0.85
(0.01)
(0.94)
0.42
1.00
Dividends per share
- -
- -
- -
0.16
0.20
0.21
0.25
0.31
0.32
0.33
0.34
0.35
0.36
0.09
- -
- -
CAPEX per share
1.34
0.59
0.38
0.41
0.78
1.01
0.89
0.81
0.61
0.37
0.39
0.44
0.30
0.10
0.11
0.35
Book Value per sh.
5.20
5.13
5.53
6.02
5.97
6.71
5.86
6.35
4.62
4.72
5.24
4.73
4.62
1.42
1.89
2.80
Comm.Shares outs.
176
176
177
177
169
163
155
149
138
129
125
123
115
116
117
120
Avg. annual P/E ratio
11.7
(86.7)
30.5
20.1
19.1
15.7
37.9
35.9
868.2
15.0
10.6
14.4
(17.6)
(1.5)
13.3
5.9
P/E to S&P500
0.5
(1.2)
1.5
1.2
1.3
0.9
2.1
1.8
39.1
0.6
0.4
0.6
(0.5)
(0.0)
0.6
0.2
Avg. annual div. yield
- -
- -
- -
1.2%
1.3%
1.2%
1.5%
2.0%
2.6%
3.1%
4.0%
8.4%
18.4%
2.0%
- -
- -
Revenue (m)
1,714
1,582
1,713
1,905
2,196
2,581
2,586
2,675
2,642
2,476
2,282
2,131
2,038
1,324
1,810
2,142
Operating margin
7.1%
(2.5)%
6.3%
9.3%
10.1%
11.1%
5.5%
4.3%
(0.5)%
5.7%
6.4%
2.0%
(0.6)%
(34.5)%
3.7%
6.6%
Depreciation (m)
92
98
96
94
99
108
118
122
119
109
96
91
88
63
51
44
Net profit (m)
93
(19)
70
115
141
180
66
65
2
91
101
36
(13)
(360)
46
109
Income tax rate
34.5%
39.9%
36.6%
35.5%
37.1%
37.5%
53.5%
44.5%
113.0%
34.2%
29.7%
17.8%
(6.7)%
21.7%
23.0%
21.1%
Net profit margin
5.4%
(1.2)%
4.1%
6.1%
6.4%
7.0%
2.5%
2.4%
0.1%
3.7%
4.4%
1.7%
(0.6)%
(27.2)%
2.6%
5.1%
Working capital (m)
306
340
405
535
259
296
168
260
167
175
248
210
17
(30)
7
64
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
82
69
54
58
598
665
480
398
Equity (m)
913
902
982
1,065
1,009
1,093
909
944
640
609
656
580
530
165
222
336
ROIC
8.7%
(1.8)%
6.2%
9.7%
11.9%
14.1%
6.0%
5.7%
0.2%
11.3%
12.3%
4.9%
(1.1)%
(42.7)%
7.2%
15.2%
Return on capital
11.3%
(2.6)%
8.3%
12.6%
15.7%
18.2%
10.3%
8.1%
(1.3)%
12.5%
13.2%
4.3%
(0.8)%
(36.1)%
5.6%
12.0%
Return on equity
10.2%
(2.1)%
7.1%
10.8%
14.0%
16.5%
7.2%
6.9%
0.3%
15.0%
15.4%
6.1%
(2.4)%
(218.1)%
20.9%
32.5%
Plowback ratio
100.0%
100.0%
100.0%
75.3%
75.8%
80.6%
41.9%
29.2%
(2,147.1)%
53.7%
57.9%
(21.3)%
422.9%
103.0%
100.0%
100.0%
Div.&Repurch./FCF
10.7%
- -
(2.7)%
26.4%
172.5%
63.8%
282.7%
35.4%
299.6%
76.4%
57.3%
118.1%
- -
- -
(0.1)%
(0.3)%
Capital Structure
14 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 852
Total assets
$ 1,188
Long-term debt
$ 398
Cash and equiv.
$ 153
Goodwill
$ 16
Retained earnings
$ 315
Common stock
- -
Enterprise Value
$ 887
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
109
115
178
Receivables
67
21
24
Inventory
204
323
277
Other
22
59
99
Current assets
402
494
515
Acc. Payable
117
181
156
Debt due
195
173
153
Other
121
134
142
Current liabilities
432
487
451
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.35%
3.91%
(0.32)%
Cash flow
142.28%
4,537.02%
2,022.03%
Earnings
135.84%
652.74%
782.90%
Dividends
- -
- -
- -
Book value
51.52%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
280
306
351
386
1,324
2022
388
472
454
496
1,810
2023
541
559
518
524
2,142
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.09
- -
- -
- -
0.09
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Ms. Molly Langenstein
Full-time employees:
14,238
City:
Fort Myers
Address:
11215 Metro Parkway
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.