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Chico's FAS CHS
$ 7.59 0.0%

Quarterly report 2023-Q3
added 11-30-2023

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Chico's FAS Financial Ratios 2011-2024 | CHS

Annual Financial Ratios Chico's FAS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

96.6 28.7 29.9 -34.2 20.2 11.5 21.0 909.7 41.9 39.1 15.6 18.2 21.2

P/S

1.4 1.4 1.2 0.2 0.3 0.5 0.8 0.7 1.0 1.0 1.1 1.2 1.3

EPS

0.1 0.2 0.1 -0.1 0.3 0.8 0.7 0.0 0.4 0.4 1.1 0.8 0.7

EV (Enterprise Value)

570 M 591 M 454 M 1.39 B 1.02 B 1.44 B 2.27 B 2.21 B 3.07 B 3 B 3.24 B 2.92 B 2.78 B

EBITDA per Share

1.55 1.01 -3.39 0.665 1.1 1.93 1.93 0.762 1.92 1.66 2.41 1.89 1.52

EV/EBITDA

-0.9 5.4 4.8 4.4 7.4 16.7 9.0 9.8 6.9 7.8 9.0

PEG

-0.63 -0.17 -0.28 0.25 -0.32 0.82 0.0 -9.4 14.17 -0.64 0.48 0.66 0.32

P/B

0.6 0.6 0.4 0.8 1.2 1.8 3.1 2.8 2.9 2.8 2.6 2.5 2.3

P/CF

4.5 11.3 -5.6 -733.6 6.9 9.8 10.4 15.4 16.7 26.2 13.8 20.7 14.7

ROE %

2.23 11.11 11.04 -2.41 6.14 15.39 14.98 0.30 6.85 7.25 16.48 13.96 10.84

ROA %

0.63 2.06 1.43 -0.83 3.54 9.29 8.23 0.17 4.49 4.81 11.40 9.89 8.15

ROCE %

19.30 9.38 -54.20 -1.06 5.97 17.69 17.45 -1.51 14.37 12.86 22.49 18.73 14.82

Current Ratio

- - - 1.0 1.8 1.9 1.6 1.6 1.9 1.6 2.0 2.1 3.4

DSO

6.8 5.6 11.3 3.5 3.7 1.4 1.9 5.0 1.0 1.5 1.4 2.6 2.0

DIO

84.0 84.0 72.2 67.4 62.8 60.2 55.4 52.2 68.7 74.3 66.8 73.2 69.7

DPO

47.2 47.4 40.1 36.7 38.3 30.4 27.8 28.9 42.2 41.0 41.8 37.8 46.6

Operating Cycle

90.8 89.6 83.5 70.9 66.4 61.5 57.4 57.3 69.7 75.8 68.3 75.8 71.7

Cash Conversion Cycle

43.6 42.2 43.4 34.2 28.2 31.1 29.6 28.4 27.5 34.8 26.5 38.0 25.2

All numbers in USD currency

Quarterly Financial Ratios Chico's FAS

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 0.5 0.09 0.2 0.35 0.29 -0.68 0.15 0.22 -0.08 -0.04 -0.48 -0.4 -1.55 -0.14 -0.07 -0.02 0.02 0.22 0.05 0.13 0.23 0.1 0.13 0.18 0.26 -0.16 0.18 0.17 0.23 -0.21 -0.09 0.02 0.22 - 0.17 0.2 0.26 0.2 -0.18 0.27 0.31 0.15 0.25 0.32 0.32 0.12 0.16 0.25 0.26

EBITDA per Share

- - - 0.54 0.68 0.48 - 0.53 0.54 0.05 - -0.24 -0.25 -2.05 - 0.51 0.39 0.26 - 0.59 0.55 0.5 - 0.79 0.68 0.63 - 0.88 0.72 0.6 - 0.47 0.26 0.58 - 0.89 0.72 0.63 - 0.46 0.82 0.69 - 0.9 - 0.69 - 0.69 0.68 0.55

ROE %

26.26 39.16 38.69 -12.44 -11.24 -11.33 -30.79 16.32 -15.48 -45.26 -91.93 -93.98 -72.46 -57.10 -4.42 2.71 5.20 8.23 12.26 10.21 11.85 12.91 14.00 11.78 12.96 13.07 12.65 9.28 5.47 1.69 -3.37 -0.04 2.67 5.85 10.14 13.06 7.61 8.41 8.89 8.49 14.92 15.87 16.19 15.64 14.57 13.80 13.04 2.61 4.16 4.32

ROA %

8.22 11.23 9.43 2.32 1.70 0.45 -3.28 2.64 -2.86 -8.43 -19.94 -21.31 -17.81 -14.54 -2.18 2.04 3.14 4.86 7.34 5.99 6.94 7.50 7.94 6.72 7.29 7.22 6.91 4.70 2.58 0.52 -2.21 -0.02 1.77 3.87 6.66 8.68 5.00 5.68 6.13 5.90 10.35 11.00 11.22 10.92 10.17 9.80 9.47 1.81 3.06 3.14

ROCE %

15.52 22.00 18.41 21.42 20.18 16.84 6.50 -1.80 -13.10 -24.22 -40.01 -40.82 -33.33 -26.83 -0.58 -0.26 0.87 3.89 8.10 11.23 14.04 15.62 14.33 18.10 18.74 18.90 14.36 11.64 5.16 -2.11 -0.11 3.50 9.83 16.64 13.41 12.04 7.05 8.36 10.47 15.55 22.00 23.36 18.87 22.41 20.88 19.97 15.54 3.54 5.88 6.12

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - 0.7 - - 0.7 1.0 - - 1.4 1.1 - - 3.5 1.9 - - 0.8 0.7 - - 1.1 1.0 - - 0.6 0.5 - - 0.5 0.5 - - 0.4 0.5 - - 0.6 0.6 - - 0.4 0.5 - - 0.3 0.9 1.0 0.9 -

DIO

95.0 80.2 - 94.3 92.6 74.5 - 81.3 64.7 79.7 - 81.9 88.8 79.6 - 73.5 63.1 66.5 - 70.2 62.7 66.2 - 68.0 62.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

45.3 43.0 - 41.3 46.7 39.0 - 49.5 38.9 45.9 - 42.5 43.4 44.4 - 42.0 36.7 35.5 - 41.5 36.5 34.7 - 35.5 32.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

95.0 80.2 0.7 94.3 92.6 75.2 1.0 81.3 64.7 81.2 1.1 81.9 88.8 83.1 1.9 73.5 63.1 67.2 0.7 70.2 62.7 67.3 1.0 68.0 62.9 0.6 0.5 - - 0.5 0.5 - - 0.4 0.5 - - 0.6 0.6 - - 0.4 0.5 - - 0.3 0.9 1.0 0.9 -

Cash Conversion Cycle

49.8 37.2 0.7 53.1 45.9 36.2 1.0 31.8 25.8 35.3 1.1 39.4 45.5 38.6 1.9 31.5 26.5 31.7 0.7 28.7 26.2 32.6 1.0 32.5 30.9 0.6 0.5 - - 0.5 0.5 - - 0.4 0.5 - - 0.6 0.6 - - 0.4 0.5 - - 0.3 0.9 1.0 0.9 -

All numbers in USD currency