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Chico's FAS, Inc. (CHS)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,282 | 2,131 | 2,038 | 1,324 | 1,810 | 2,142 | 2,109 |
| Operating profit | $m | 142 | 117 | |||||
| Net profit | $m | 101 | 36 | -13 | -360 | 46 | 109 | 112 |
| EPS reported | $ | 0.88 | 0.91 | |||||
| Operating cashflow per share | $ | 1.35 | 1.35 | |||||
| Capex per share | $ | 0.35 | 0.35 | |||||
| FCF per share | $ | 1.00 | 1.00 | |||||
| Free cash flow | $m | 120 | 57 | |||||
| Net debt | $m | -129 | -103 | |||||
| Book value equity | $m | 336 | 423 | |||||
| Book value per share | $ | 2.71 | 3.44 | |||||
| Number of shares | m | 124.05 | 122.74 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.90 | - | |||||
| P/B LTM | x | 1.85 | 2.22 | |||||
| P/S LTM | x | 0.29 | 0.44 | |||||
| P/FCF LTM | x | 5.20 | 16.37 | |||||
| EV/EBITDA LTM | x | 5.44 | 4.97 | |||||
| EV/Sales LTM | x | 0.48 | 0.40 | |||||
| Earnings Yield LTM | % | 16.95% | 11.97% | |||||
| FCF Yield | % | 19.21% | 6.11% | |||||
| Quality | ||||||||
| ROE | % | 32.48% | 39.13% | |||||
| ROIC | % | 10.75% | 10.75% | |||||
| Operating margin | % | 6.64% | 6.64% | |||||
| Gross margin | % | 39.14% | 39.14% | |||||
| FCF/Sales | % | 5.58% | 5.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +137.84% | 0.00% | |||||
| Sales Growth YoY | % | +18.35% | -0.25% | |||||
| Net Income Growth YoY | % | +135.84% | -0.44% | |||||
| FCF Growth | % | +142.28% | +80.39% | |||||
| Operating Profit Growth | % | +113.50% | -22.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.22 | 0.10 | |||||
| Net Debt/EBITDA | x | 2.12 | 2.12 | |||||
| EBIT/Net interest | x | 36.02 | 36.02 | |||||
| Net debt/market cap | % | -20.73% | -10.95% | |||||
| Net debt/Equity | x | -0.38 | -0.24 | |||||
| Gross debt/equity | x | 1.64 | 1.30 | |||||
Company overview
Chico's FAS, Inc. operates as a prominent multi-channel retailer, catering specifically to women with its exclusive range of private-label apparel, intimates, and complementary accessories. The company manages three distinct brands: Chico's, White House Black Market (WHBM), and Soma. The Chico's brand primarily offers a collection of proprietary clothing, spanning from everyday wear to sophisticated dressy attire, designed for women in the moderate to affluent household income brackets. White House Black Market (WHBM) features an extensive selection, including foundational pieces, denim, polished casual clothing, comfortable workwear, signature black and white garments, versatile dresses for any occasion, and a variety of accessories like shoes, belts, scarves, handbags, and jewelry. Soma focuses on its own line of intimate apparel, sleepwear, and loungewear. As of January 29, 2022, Chico's FAS maintained a significant retail presence, comprising 1,266 company-operated stores across the United States, Puerto Rico, and the U.S. Virgin Islands. Additionally, it boasted 59 franchised international locations in Mexico and two domestic airport stores. The company facilitates sales through various avenues, including its brick-and-mortar stores, mail-order catalogs, proprietary e-commerce platforms (chicos.com, chicosofftherack.com, whbm.com, and soma.com), and other third-party digital channels. Established in 1983, Chico's FAS, Inc. has its corporate headquarters situated in Fort Myers, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chico's FAS, Inc. (CHS)
Chico's FAS, Inc. operates as a prominent multi-channel retailer, catering specifically to women with its exclusive range of private-label apparel, intimates, and complementary accessories. The company manages three distinct brands: Chico's, White House Black Market (WHBM), and Soma. The Chico's brand primarily offers a collection of proprietary clothing, spanning from everyday wear to sophisticated dressy attire, designed for women in the moderate to affluent household income brackets. White House Black Market (WHBM) features an extensive selection, including foundational pieces, denim, polished casual clothing, comfortable workwear, signature black and white garments, versatile dresses for any occasion, and a variety of accessories like shoes, belts, scarves, handbags, and jewelry. Soma focuses on its own line of intimate apparel, sleepwear, and loungewear. As of January 29, 2022, Chico's FAS maintained a significant retail presence, comprising 1,266 company-operated stores across the United States, Puerto Rico, and the U.S. Virgin Islands. Additionally, it boasted 59 franchised international locations in Mexico and two domestic airport stores. The company facilitates sales through various avenues, including its brick-and-mortar stores, mail-order catalogs, proprietary e-commerce platforms (chicos.com, chicosofftherack.com, whbm.com, and soma.com), and other third-party digital channels. Established in 1983, Chico's FAS, Inc. has its corporate headquarters situated in Fort Myers, Florida.
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