Latest CHS reports update at 2023-11-30: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3
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Chico's FAS CHS
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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