Chico's FAS Statistics
Total Valuation
CFPUF has a market cap or net worth of 29.43 million. The enterprise value is 84.23 million.
| Market Cap | 29.43M |
| Enterprise Value | 84.23M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 7.76.
| EV / Earnings | -0.75 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 20.31 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.98 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.18 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -60.90% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -60.90% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 670,261 |
| Profits Per Employee | -141,228 |
| Employee Count | 799 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -41.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.81, so CFPUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 4,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CFPUF had revenue of 535.54 million and -112.84 million in losses. Loss per share was -1.73.
| Revenue | 535.54M |
| Gross Profit | 114.89M |
| Operating Income | 4.18M |
| Pretax Income | -154.34M |
| Net Income | -112.84M |
| EBITDA | 36.37M |
| EBIT | 4.18M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 953,177 in cash and 56.16 million in debt, giving a net cash position of -55.21 million.
| Cash & Cash Equivalents | 953,177 |
| Total Debt | 56.16M |
| Net Cash | -55.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.63M |
| Book Value Per Share | 1.99 |
| Working Capital | -3.81M |
Cash Flow
In the last 12 months, operating cash flow was 39.08 million and capital expenditures -28.23 million, giving a free cash flow of 10.85 million.
| Operating Cash Flow | 39.08M |
| Capital Expenditures | -28.23M |
| Free Cash Flow | 10.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.45%, with operating and profit margins of 0.78% and -21.07%.
| Gross Margin | 21.45% |
| Operating Margin | 0.78% |
| Pretax Margin | -28.82% |
| Profit Margin | -21.07% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 0.78% |
| FCF Margin | 2.03% |
Dividends & Yields
CFPUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -383.40% |
| FCF Yield | 36.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CFPUF has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |