Chico's FAS Statistics
Total Valuation
Chico's FAS has a market cap or net worth of $1.28 million. The enterprise value is $3.52 million.
| Market Cap | 1.28M |
| Enterprise Value | 3.52M |
Important Dates
The last earnings date was Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chico's FAS has 9.22 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +1,900.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.43 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.80 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.43 |
| Interest Coverage | -2.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chico's FAS has paid $3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has increased by +56.50% in the last 52 weeks. The beta is 2.77, so Chico's FAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | +56.50% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 3,904,129 |
Short Selling Information
The latest short interest is 12.36 million, so 10.01% of the outstanding shares have been sold short.
| Short Interest | 12.36M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 10.01% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chico's FAS had revenue of $3.77 million and -$607,725 in losses. Loss per share was -$0.01.
| Revenue | 3.77M |
| Gross Profit | 2.06M |
| Operating Income | -979,637 |
| Pretax Income | -607,725 |
| Net Income | -607,725 |
| EBITDA | -579,755 |
| EBIT | -979,637 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $7,671 in cash and $2.18 million in debt, giving a net cash position of -$2.18 million or -$0.24 per share.
| Cash & Cash Equivalents | 7,671 |
| Total Debt | 2.18M |
| Net Cash | -2.18M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -6.43M |
| Book Value Per Share | -0.05 |
| Working Capital | -6.23M |
Cash Flow
In the last 12 months, operating cash flow was $366,799 and capital expenditures -$27,187, giving a free cash flow of $339,612.
| Operating Cash Flow | 366,799 |
| Capital Expenditures | -27,187 |
| Free Cash Flow | 339,612 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 54.71%, with operating and profit margins of -25.99% and -16.12%.
| Gross Margin | 54.71% |
| Operating Margin | -25.99% |
| Pretax Margin | -16.12% |
| Profit Margin | -16.12% |
| EBITDA Margin | -15.38% |
| EBIT Margin | -25.99% |
| FCF Margin | 9.01% |
Dividends & Yields
Chico's FAS 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -47.30% |
| FCF Yield | 26.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | -2.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on May 12, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |