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Chico's FAS, Inc. (CHS)
Jan 5, 2024 - CHS was delisted (reason: acquired by Sycamore Partners)
7.59
-0.01 (-0.13%)
Inactive · Last trade price on Jan 4, 2024

Chico's FAS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3.873.773.844.34.54.74
Revenue Growth
4.22%-1.73%-10.90%-4.26%-5.09%-
Gross Profit
2.242.061.151.41.372.07
Operating Income
-0.87-0.98-3.33-5.15-2.64-0.34
Net Income
-0.61-0.61-3.58-5.11-4.93-0.22
Earnings Per Share
-0.09-0.10-0.58-1.40-3.26-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.180.010.020.43.42.06
Total Debt
2.272.182.211.961.762.99
Net Cash (Debt)
-2.09-2.18-2.19-1.561.64-0.92
Net Cash Growth
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Net Cash Per Share
-0.31-0.35-0.35-0.431.09-0.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.260.37-1.23-3.97-3.33-0.65
Capital Expenditures
-0.01-0.03--0.07-0.01-0
Free Cash Flow
-0.270.34-1.23-4.04-3.34-0.65
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
57.85%54.71%30.11%32.58%30.39%43.69%
Operating Margin
-22.38%-25.99%-86.88%-119.53%-58.70%-7.17%
Pretax Margin
-15.68%-16.12%-93.39%-118.66%-109.55%-4.68%
Profit Margin
-15.68%-16.12%-93.39%-118.66%-109.55%-4.68%
FCF Margin
-6.96%9.01%-32.05%-93.81%-74.26%-13.73%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-2.54----
PS Ratio
1.820.230.251.612.76-