Chico's FAS Statistics
Total Valuation
Chico's FAS has a market cap or net worth of $937.04 million. The enterprise value is $1.36 billion.
| Market Cap | 937.04M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, February 27, 2024, before market open.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chico's FAS has 123.46 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.46M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 88.74% |
| Float | 118.28M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 23.73.
| EV / Earnings | 12.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 11.58 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.20 |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 9.57 |
| Interest Coverage | 51.60 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 11.74% |
| Revenue Per Employee | $148,128 |
| Profits Per Employee | $7,849 |
| Employee Count | 14,238 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.98 |
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 1.13, so Chico's FAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 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) | 2.94 |
Income Statement
In the last 12 months, Chico's FAS had revenue of $2.11 billion and earned $111.76 million in profits. Earnings per share was $0.91.
| Revenue | 2.11B |
| Gross Profit | 821.28M |
| Operating Income | 117.33M |
| Pretax Income | 115.06M |
| Net Income | 111.76M |
| EBITDA | 339.48M |
| EBIT | 117.33M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $126.65 million in cash and $547.88 million in debt, giving a net cash position of -$421.23 million or -$3.41 per share.
| Cash & Cash Equivalents | 126.65M |
| Total Debt | 547.88M |
| Net Cash | -421.23M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 422.60M |
| Book Value Per Share | 3.42 |
| Working Capital | 87.29M |
Cash Flow
In the last 12 months, operating cash flow was $113.48 million and capital expenditures -$56.24 million, giving a free cash flow of $57.24 million.
| Operating Cash Flow | 113.48M |
| Capital Expenditures | -56.24M |
| Free Cash Flow | 57.24M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 38.94%, with operating and profit margins of 5.56% and 5.30%.
| Gross Margin | 38.94% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.46% |
| Profit Margin | 5.30% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 5.56% |
| FCF Margin | 2.71% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 11.93% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for Chico's FAS is $7.43, which is -2.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.43 |
| Price Target Difference | -2.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 23, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Chico's FAS has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |