US stock · Consumer Cyclical sector · Apparel Retail
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Chico's FAS, Inc.

CHSNYSE

4.79

USD
+0.23
(+5.04%)
Market Open
5.43P/E
5Forward P/E
0.27P/E to S&P500
599.195MMarket CAP
- -Div Yield
Upcoming Earnings
28 Nov-2 Dec
Shares Short
8/31/22
10.97M
Short % of Float
10.85%
Short % of Shares Outs.
8.77%
% Held by Insiders
3.36%
% Held by Institutions
85.64%
Beta
1.15
PEG Ratio
0.54
52w. high/low
7.19/3.80
Avg. Daily Volume
2.27M
Return %
Stock
S&P 500
1 year
(8.06)
(17.80)
3 years
13.15
23.21
5 years
(47.65)
45.98
Scale: |
High
Low
27.94
9.00
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
7.16
3.80
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
9.29
9.76
9.00
9.65
10.78
12.98
15.84
16.68
18.00
19.23
19.20
18.21
17.37
17.74
11.41
0.02
2.04
Earnings per share
0.94
0.51
(0.11)
0.39
0.65
0.83
1.11
0.43
0.43
0.01
0.71
0.81
0.29
(0.11)
(3.10)
0.00
0.49
FCF per share
0.40
(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)
- -
0.96
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
1.23
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
- -
0.13
Book Value per sh.
4.53
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
2.07
Comm.Shares outs.
177
176
176
177
177
169
163
155
149
138
129
125
123
115
116
117
118
Avg. annual P/E ratio
20.7
12.3
(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)
12,881.0
5.4
P/E to S&P500
1.2
0.6
(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)
642.8
0.3
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)
1,647
1,714
1,582
1,713
1,905
2,196
2,581
2,586
2,675
2,661
2,476
2,282
2,131
2,038
1,324
2
241
Operating margin
15.2%
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)%
3,678.5%
5.6%
Depreciation (m)
69
92
98
96
94
99
108
118
122
119
109
96
91
88
63
- -
24
Net profit (m)
167
89
(19)
70
115
141
180
66
65
2
91
101
36
(13)
(360)
0
60
Income tax rate
36.3%
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%
- -
14.5%
Net profit margin
10.1%
5.2%
(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)%
2.5%
5.2%
Working capital (m)
328
306
340
405
536
259
296
168
260
167
175
248
210
17
(30)
7
89
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
69
54
58
43
665
480
450
Equity (m)
804
913
902
982
1,065
1,009
1,093
909
944
640
609
656
580
530
165
222
298
ROIC
19.0%
9.5%
(1.8)%
6.3%
9.8%
12.0%
14.1%
6.0%
5.7%
0.3%
11.2%
12.2%
4.8%
(1.1)%
(42.7)%
0.0%
10.6%
Return on capital
25.7%
12.4%
(2.6)%
8.5%
12.7%
15.8%
18.3%
10.4%
8.1%
(1.4)%
12.3%
13.1%
4.3%
(0.8)%
(36.1)%
0.0%
7.4%
Return on equity
20.7%
9.7%
(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)%
0.0%
20.0%
Plowback ratio
100.0%
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
274.1%
10.7%
- -
(2.7)%
26.4%
172.5%
63.8%
282.7%
35.4%
299.6%
76.4%
57.3%
118.1%
- -
- -
- -
(0.3)%
Capital Structure
1 Sep · 2022 | Q2
All numbers in millions
Total liabilities
$ 915
Total assets
$ 1,213
Long-term debt
$ 450
Cash and equiv.
$ 157
Goodwill
$ 16
Retained earnings
$ 283
Common stock
120
Enterprise Value
$ 892
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
128
109
115
Receivables
19
67
- -
Inventory
247
204
323
Other
29
49
107
Current assets
423
402
494
Acc. Payable
134
117
181
Debt due
157
195
173
Other
114
121
134
Current liabilities
406
432
487
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(99.86)%
(36.47)%
(17.51)%
Cash flow
- -
- -
- -
Earnings
(100.01)%
605.80%
762.18%
Dividends
- -
- -
- -
Book value
34.15%
(13.74)%
(10.80)%
Insider Trading
Type
Shares
Date
Brooks Bonnie R.
Sale
100,000
09/21/22
Brooks Bonnie R.
InKind
92,750
08/20/22
Langenstein Molly
InKind
37,477
08/01/22
Langenstein Molly
InKind
21,520
07/01/22
Fields Janice L
Award
27,672
06/23/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
280
306
351
386
1,324
2022
388
472
454
(1,312)
2
2023
541
559
- -
- -
- -
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
(0.30)
- -
2023
0.29
0.35
- -
- -
- -
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. Bonnie Brooks
Full-time employees:
12,700
City:
Fort Myers
Address:
11215 METRO PKWY
IPO:
Apr 11, 2001
Website:
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.