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Chicos FAS Inc

Consumer Cyclical US CHS

NoneUSD
-(-%)

Last update at 2024-02-03T11:48:06.910118Z

Day Range

--
LowHigh

52 Week Range

4.337.59
LowHigh

Fundamentals

  • Previous Close 7.59
  • Market Cap934.57M
  • VolumeNone
  • P/E Ratio8.32
  • Dividend Yield28.57%
  • EBITDA167.86M
  • Revenue TTM2109.05M
  • Revenue Per Share TTM17.62
  • Gross Profit TTM 839.89M
  • Diluted EPS TTM0.91

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 138.20M 60.02M -460.04400M -11.95400M 43.31M
Minority interest - - - - -
Net income 109.00M 46.22M -360.14400M -12.75400M 35.61M
Selling general administrative 696.30M 597.42M 526.77M 713.95M 719.75M
Selling and marketing expenses - - - - -
Gross profit 838.44M 664.00M 184.17M 701.88M 763.41M
Reconciled depreciation 43.87M 51.37M 63.47M 88.41M 91.33M
Ebit 142.15M 66.58M -342.59900M -12.07300M 43.67M
Ebitda 186.02M 117.95M -164.78300M 76.34M 135.00M
Depreciation and amortization 43.87M 51.37M 177.82M 88.41M 91.33M
Non operating income net other - - - - -
Operating income 142.15M 66.58M -342.59900M -12.07300M 43.67M
Other operating expenses 1999.88M 1743.35M 1666.65M 2049.95M 2087.47M
Interest expense 3.95M 6.56M 3.10M 0.12M 0.35M
Tax provision 29.20M 13.80M -99.90000M 0.80M 7.70M
Interest income 3.95M 6.56M 3.10M 0.12M 0.35M
Net interest income -3.94600M -6.56200M -3.10100M 0.12M -0.35300M
Extraordinary items - 50.00M - - 4.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.20M 13.80M -99.90000M 0.80M 7.70M
Total revenue 2142.02M 1809.93M 1324.05M 2037.88M 2131.14M
Total operating expenses 696.30M 597.42M 526.77M 713.95M 719.75M
Cost of revenue 1303.58M 1145.93M 1139.88M 1336.00M 1367.73M
Total other income expense net -3.94600M -6.56200M -117.44500M 0.12M -0.35300M
Discontinued operations - - - - -
Net income from continuing ops 109.00M 46.22M -360.14400M -12.75400M 35.61M
Net income applicable to common shares 108.66M 45.84M -360.30400M -12.75400M 35.61M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 1187.84M 1196.84M 1274.88M 1542.66M 1007.03M
Intangible assets 5.00M 5.00M 5.00M 38.93M 38.93M
Earning assets - - - - -
Other current assets 48.60M 8.47M 5.17M 5.73M 4.89M
Total liab 852.21M 975.33M 1109.76M 1012.57M 427.07M
Total stockholder equity 335.63M 221.50M 165.12M 530.09M 579.96M
Deferred long term liab - - - 8.40M 94.35M
Other current liab 141.70M 134.05M 120.73M 114.50M 131.82M
Common stock 1.25M 1.23M 1.20M 1.18M 1.17M
Capital stock 1.25M 1.23M 1.20M 1.18M 1.17M
Retained earnings 315.02M 206.02M 159.76M 531.60M 587.14M
Other liab 2.64M 7.87M 13.18M 8.40M 94.35M
Good will 16.36M 16.36M 16.36M 96.77M 96.77M
Other assets 23.63M 23.00M 24.05M 20.37M 15.22M
Cash 153.38M 115.11M 90.79M 63.97M 124.13M
Cash and equivalents 153.38M 115.11M 90.79M 63.97M 124.13M
Total current liabilities 451.16M 487.38M 431.79M 405.75M 275.22M
Current deferred revenue - - - 40.10M 42.60M
Net debt 398.23M 537.48M 768.56M 691.49M -66.62800M
Short term debt 153.20M 172.51M 194.55M 157.04M 0.00000M
Short long term debt - - - - -
Short long term debt total 551.61M 652.59M 859.35M 755.47M 57.50M
Other stockholder equity 19.52M 14.26M 4.09M -2.26600M -7.98900M
Property plant equipment 627.49M 658.41M 827.43M 315.38M 370.93M
Total current assets 515.36M 494.06M 402.04M 422.80M 485.18M
Long term investments - - - - -
Net tangible assets 314.27M 200.14M 143.76M 530.09M 579.96M
Short term investments 24.68M 0.00000M 18.56M 63.89M 61.99M
Net receivables 11.87M 13.70M 58.14M 19.45M 21.39M
Long term debt 49.00M 99.00M 149.00M 42.50M 57.50M
Inventory 276.84M 323.39M 203.98M 246.74M 235.22M
Accounts payable 156.26M 180.83M 116.51M 134.20M 143.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.15800M - 0.06M -0.42800M -0.36100M
Additional paid in capital - - - - -
Common stock total equity - - 1.20M 1.18M 1.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 531.60M 587.14M
Treasury stock - -494.39500M -494.39500M -494.39500M -494.39500M
Accumulated amortization - - - - -
Non currrent assets other 23.63M 23.00M 24.05M 20.37M 15.22M
Deferred long term asset charges - - - - -
Non current assets total 672.48M 702.77M 872.84M 1119.86M 521.86M
Capital lease obligations 502.61M 553.59M 710.35M 712.97M -
Long term debt total 49.00M 99.00M 149.00M 42.50M 57.50M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -64.09200M 18.49M 33.87M -1.70800M -1.68600M
Change to liabilities -24.25700M 64.41M -17.89700M -10.12800M 20.41M
Total cashflows from investing activities -64.09200M 13.54M 33.87M -35.64700M -55.87300M
Net borrowings -50.00000M -50.00000M 106.50M -15.00000M -11.25000M
Total cash from financing activities -59.22800M -51.84000M 90.79M -57.58600M -137.67700M
Change to operating activities -212.59000M -222.39100M -164.70100M -240.02600M -3.43700M
Net income 109.00M 46.22M -360.14400M -12.75400M 35.61M
Change in cash 38.27M 24.31M 26.82M -60.15600M -35.94300M
Begin period cash flow 115.11M 90.79M 63.97M 124.13M 160.07M
End period cash flow 153.38M 115.11M 90.79M 63.97M 124.13M
Total cash from operating activities 161.59M 62.61M -97.83200M 33.34M 158.07M
Issuance of capital stock 0.31M 0.06M 0.41M 1.14M 1.55M
Depreciation 43.87M 51.37M 63.47M 88.41M 91.33M
Other cashflows from investing activities -22.10300M 26.79M 45.23M -1.70800M -1.68600M
Dividends paid 0.00000M 0.00000M 10.70M 41.18M 43.21M
Change to inventory 45.10M -119.90800M -23.96200M -11.51900M -2.31600M
Change to account receivables - - -0.05101M - -9.19600M
Sale purchase of stock 0.31M 0.06M 255.50M 1.14M -81.05200M
Other cashflows from financing activities -9.54200M -1.90400M -5.41900M -2.55000M 57.53M
Change to netincome 198.64M 198.47M 456.41M 6.16M 31.33M
Capital expenditures 41.99M 13.24M 11.36M 33.94M 54.19M
Change receivables - - - - -
Cash flows other operating - - - -26.82800M -18.27700M
Exchange rate changes - - - - -0.46700M
Cash and cash equivalents changes - - - -59.88900M -35.94300M
Change in working capital -189.91600M -233.44300M -257.56900M -261.07000M 19.34M
Stock based compensation 13.81M 12.03M 7.10M 7.14M 19.78M
Other non cash items 185.22M 186.25M 447.91M 214.94M -5.89900M
Free cash flow 119.60M 49.37M -109.19200M -0.59500M 103.89M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHS
Chicos FAS Inc		 - -% - 8.32 - 0.44 2.21 0.64 8.51
IDEXY
Industria de Diseno Textil SA ADR		 -0.15 0.58% 25.60 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.0025 0.0049% 50.99 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 0.76 0.65% 117.83 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 303.32 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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Profile

Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories in the United States, Puerto Rico, Virgin Islands; and franchise locations in Mexico and domestic airports. The company 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. It 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. The company was incorporated in 1983 and is headquartered in Fort Myers, Florida.

Chicos FAS Inc

11215 Metro Parkway, Fort Myers, FL, United States, 33966

Key Executives

Name Title Year Born
Ms. Molly Langenstein CEO, Pres & Director 1964
Mr. Patrick J. Guido Exec. VP & CFO 1972
Mr. David M. Oliver Sr. VP of Fin., Controller & Chief Accounting Officer 1958
Ms. Kristin M. Gwinner Exec. VP & Chief HR Officer 1969
Mr. Joseph R. Topper Jr. Exec. VP & Chief Digital Officer 1961
Ms. Wendy L. Hufford Sr. VP, Gen. Counsel & Corp. Sec. 1962
Ms. Leana Less Sr. VP of Marketing NA
Ms. Nancy Johnson Sr. VP, GMM Merchandising & Design for the Chico's Brand NA
Ms. Kirsten Bowen Sr. VP of Merchandising & Design at White House Black Market NA
Ms. Christine Munnelly Sr. VP of Merchandising & Design NA

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