CHS · Chico'S Fas, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $2.14B | $1.81B | $1.32B | $2.04B | $2.28B | $2.28B |
| Cost of Revenue | $1.30B | $1.15B | $1.14B | $1.34B | $1.42B | - |
| Gross Profit | $838.44M | $664.00M | $184.17M | $701.88M | $763.41M | $864.78M |
| R&D | - | - | - | - | - | - |
| SG&A | $696.30M | $597.42M | $526.77M | $713.95M | $719.75M | $719.61M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $43.87M | $51.37M | $63.47M | $88.41M | $91.33M | $96.31M |
| Operating Income | $142.15M | $66.58M | ($456.94M) | ($12.07M) | $43.67M | $145.17M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $29.20M | $13.80M | ($99.90M) | $800.0K | $7.70M | $42.60M |
| Net Income | $109.00M | $46.22M | ($360.14M) | ($12.75M) | $35.61M | $101.00M |
| EPS - Basic | $0.91 | $0.39 | ($3.11) | ($0.11) | $0.28 | $0.79 |
| EPS - Diluted | $0.88 | $0.37 | ($3.11) | ($0.11) | $0.28 | $0.79 |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $153.38M | $115.11M | $90.79M | $63.97M | $124.13M | $160.07M |
| Accounts Receivable | $12.34M | $7.13M | $8.72M | $19.45M | $21.39M | $8.48M |
| Inventory | $276.84M | $323.39M | $203.98M | $246.74M | $235.22M | $233.73M |
| Accounts Payable | $156.26M | $180.83M | $116.51M | $134.20M | $143.40M | $118.25M |
| Current Assets | $515.36M | $494.06M | $402.04M | $422.80M | $485.18M | $514.52M |
| Total Assets | $1.19B | $1.20B | $1.27B | $1.54B | $1.01B | $1.09B |
| Current Liabilities | $451.16M | $487.38M | $431.79M | $405.75M | $275.22M | $266.97M |
| Long-term Debt | $49.00M | $99.00M | $149.00M | $42.50M | $57.50M | $53.60M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $335.63M | $221.50M | $165.12M | $530.09M | $651.33M | $656.38M |
| Retained Earnings | $315.02M | $206.02M | $159.76M | $531.60M | $587.14M | $599.81M |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $161.59M | $62.61M | ($97.83M) | $33.34M | $158.07M | $166.87M |
| Investing Cash Flow | ($64.09M) | $13.54M | $33.87M | ($35.65M) | ($55.87M) | ($58.28M) |
| Financing Cash Flow | ($59.23M) | ($51.84M) | $90.79M | ($57.59M) | ($137.68M) | ($90.78M) |
| CapEx | $41.99M | $13.24M | $11.36M | $33.94M | $54.19M | $48.53M |
| Free Cash Flow | $119.60M | $49.37M | ($109.19M) | ($595.0K) | $103.89M | $118.34M |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.1% | 36.7% | 13.9% | 34.4% | 33.4% | 37.9% |
| Operating margin | 6.6% | 3.7% | -34.5% | -0.6% | 1.9% | 6.4% |
| EBITDA margin | 8.7% | 6.5% | -29.7% | 3.7% | 5.9% | 10.6% |
| Net margin | 5.1% | 2.6% | -27.2% | -0.6% | 1.6% | 4.4% |
| Free cash flow margin | 5.6% | 2.7% | -8.2% | -0.0% | 4.6% | 5.2% |
| FCF / Net income | 1.10 | 1.07 | 0.30 | 0.05 | 2.92 | 1.17 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 32.5% | 33.0% | 39.8% | 35.0% | 31.5% | 31.5% |
| Effective tax rate | 21.1% | 23.0% | - | - | 17.8% | 29.7% |
| Return on assets | 9.2% | 3.9% | -28.2% | -0.8% | 3.5% | 9.3% |
| Return on equity | 32.5% | 20.9% | -218.1% | -2.4% | 5.5% | 15.4% |
| Return on invested capital | 29.1% | 16.0% | -114.9% | -1.7% | 5.1% | 14.4% |
| Liquidity | ||||||
| Current ratio | 1.14 | 1.01 | 0.93 | 1.04 | 1.76 | 1.93 |
| Quick ratio | 0.53 | 0.35 | 0.46 | 0.43 | 0.91 | 1.05 |
| Cash ratio | 0.34 | 0.24 | 0.21 | 0.16 | 0.45 | 0.60 |
| Leverage | ||||||
| Debt / Equity | 0.15 | 0.45 | 0.90 | 0.08 | 0.09 | 0.08 |
| Debt / Assets | 0.04 | 0.08 | 0.12 | 0.03 | 0.06 | 0.05 |
| Debt / EBITDA | 0.26 | 0.84 | - | 0.56 | 0.43 | 0.22 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.54 | 5.40 | 7.72 | 2.91 | 1.55 | 1.66 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.80 | 1.51 | 1.04 | 1.32 | 2.27 | 2.10 |
| Inventory turnover | 4.71 | 3.54 | 5.59 | 5.41 | 6.03 | - |
| Days sales outstanding | 2d | 1d | 2d | 3d | 3d | 1d |
| Days inventory outstanding | 78d | 103d | 65d | 67d | 61d | - |
| Days payable outstanding | 44d | 58d | 37d | 37d | 37d | - |
| Cash conversion cycle | 36d | 47d | 30d | 34d | 27d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 18.3% | 36.7% | -35.0% | -10.7% | 0.0% | -7.8% |
| Revenue CAGR (3y) | 1.7% | -7.4% | -16.6% | -6.3% | -4.8% | -5.2% |
| Revenue CAGR (5y) | -1.3% | -6.1% | -12.9% | -5.3% | -2.5% | -2.4% |
| Gross profit growth (YoY) | 26.3% | 260.5% | -73.8% | -8.1% | -11.7% | -8.7% |
| Operating income growth (YoY) | 113.5% | - | -3684.8% | - | -69.9% | 3.2% |
| Net income growth (YoY) | 135.8% | - | -2723.8% | - | -64.7% | 10.7% |
| EPS growth (YoY) | 137.8% | - | -2727.3% | - | -64.6% | 14.5% |
| EPS CAGR (3y) | - | 9.7% | - | - | 203.7% | 23.4% |
| EPS CAGR (5y) | 2.2% | -11.7% | - | - | -7.3% | -6.1% |
| FCF growth (YoY) | 142.3% | - | -18251.6% | - | -12.2% | -35.3% |
| FCF CAGR (5y) | 0.2% | -23.0% | - | - | 7.6% | - |
| Book value growth (YoY) | 51.5% | 34.1% | -68.9% | -18.6% | -0.8% | 7.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-01-29.
Product / service
$1.81B totalChicos Brand$815.65M · 45.1%
White House Black Market$516.16M · 28.5%
Soma$478.12M · 26.4%
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Women's Clothing Stores
Comparing CHICO'S FAS against the 2 most active filers in the same SIC group.