
Chico's
CHSChico's Price (CHS)
Stock Price
Market Cap
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Shares Outstanding
124,045,000
(1.3928)%Revenue and Profitability
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32,500,000 | 46,800,000 | 59,300,000 | 60,300,000 | 64,100,000 | 75,300,000 | 106,700,000 | 155,002,281 | 259,445,896 | 378,085,340 | 531,108,145 | 768,499,000 | 1,066,882,000 | 1,404,575,000 | 1,646,482,000 | 1,714,326,000 | 1,582,405,000 | 1,713,150,000 | 1,904,954,000 | 2,196,360,000 | 2,581,057,000 | 2,586,037,000 | 2,675,211,000 | 2,642,309,000 | 2,476,410,000 | 2,282,379,000 | 2,131,140,000 | 2,037,875,000 | 1,324,051,000 | 1,809,927,000 | 2,142,020,000 |
Net Income | 2,700,000 | 4,900,000 | 3,300,000 | 1,700,000 | 1,900,000 | 2,800,000 | 9,100,000 | 15,489,380 | 28,378,619 | 42,187,031 | 66,758,942 | 100,230,000 | 141,206,000 | 193,981,000 | 166,636,000 | 93,421,000 | -19,137,000 | 69,646,000 | 115,394,000 | 140,874,000 | 180,219,000 | 65,883,000 | 64,641,000 | 1,946,000 | 91,229,000 | 101,000,000 | 35,613,000 | -12,754,000 | -360,144,000 | 46,218,000 | 108,999,000 |
FCF USD | 5,400,000 | 500,000 | -5,700,000 | 1,100,000 | 300,000 | 1,600,000 | 7,300,000 | 805,124 | -1,302,293 | 28,055,966 | 44,065,601 | 93,080,000 | 130,555,000 | 120,771,000 | 70,683,000 | -26,472,000 | -5,169,000 | 147,450,000 | 166,581,000 | 123,424,000 | 203,582,000 | 98,172,000 | 162,666,000 | 112,150,000 | 182,874,000 | 118,343,000 | 103,887,000 | -595,000 | -109,192,000 | 49,366,000 | 119,603,000 |
OCF USD | 6,400,000 | 4,800,000 | 5,800,000 | 2,100,000 | 3,200,000 | 3,600,000 | 12,300,000 | 15,974,915 | 39,166,700 | 65,492,462 | 108,807,471 | 145,380,000 | 223,620,000 | 268,406,000 | 288,994,000 | 208,647,000 | 99,446,000 | 215,370,000 | 239,626,000 | 255,181,000 | 368,272,000 | 236,682,000 | 282,483,000 | 196,991,000 | 230,710,000 | 166,873,000 | 158,074,000 | 33,344,000 | -97,832,000 | 62,611,000 | 161,592,000 |
Financial Health - DEBT
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.12 | 1.42 | 3.47 | 3.68 | 2.39 | 0.74 | 0.44 | 0.25 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.25 | 0.75 | 0.53 | 1.61 | -90.51 | -3.28 | 18.63 | 6.86 |
D/E | 0.19 | 0.07 | 0.50 | 0.41 | 0.42 | 0.33 | 0.20 | 0.13 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.10 | 0.10 | 1.43 | 5.20 | 2.95 | 1.64 |
CA/CL | 1.88 | 1.91 | 1.16 | 1.87 | 1.81 | 2.43 | 3.48 | 3.44 | 2.01 | 2.66 | 2.92 | 2.76 | 3.82 | 4.39 | 3.27 | 2.69 | 3.31 | 3.38 | 3.42 | 2.09 | 1.98 | 1.61 | 1.86 | 1.56 | 1.58 | 1.93 | 1.76 | 1.04 | 0.93 | 1.01 | 1.14 |
TA/TL | 2.20 | 2.81 | 2.08 | 2.45 | 2.36 | 2.65 | 3.33 | 3.98 | 3.63 | 4.35 | 4.91 | 4.90 | 4.62 | 5.18 | 4.16 | 3.70 | 3.78 | 3.91 | 4.03 | 3.43 | 3.24 | 2.97 | 2.91 | 2.22 | 2.22 | 2.52 | 2.36 | 1.52 | 1.15 | 1.23 | 1.39 |
Total Debt | 900,000 | 700,000 | 7,100,000 | 6,600,000 | 7,500,000 | 7,000,000 | 7,000,000 | 7,099,291 | 7,434,262 | 5,329,375 | 171,217 | 599,000 | 0 | 648,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,219,000 | 84,785,000 | 68,601,000 | 57,500,000 | 755,465,000 | 859,348,000 | 652,587,000 | 551,611,000 |
Management Performance
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 48.44% | 42.45% | 15.77% | 9.08% | 8.62% | 10.47% | 22.33% | 25.74% | 30.32% | 28.14% | 27.55% | 26.55% | 24.92% | 23.39% | 19.89% | 8.72% | -2.64% | 6.98% | 10.73% | 13.86% | 16.44% | 7.22% | 6.84% | 0.23% | 13.33% | 14.08% | 5.63% | -1.00% | -26.18% | 5.87% | 12.64% |
ROE | 56.25% | 45.79% | 23.24% | 10.63% | 10.56% | 13.02% | 26.53% | 29.42% | 33.26% | 29.40% | 27.80% | 26.74% | 25.18% | 24.05% | 20.73% | 10.24% | -2.12% | 7.09% | 10.84% | 13.96% | 16.49% | 7.25% | 6.85% | 0.30% | 14.98% | 15.39% | 6.14% | -2.41% | -218.11% | 20.87% | 32.48% |
ROA | 0.00% | 29.52% | 12.04% | 6.30% | 6.09% | 8.12% | 18.57% | 22.03% | 24.09% | 22.63% | 22.14% | 21.29% | 19.73% | 19.41% | 15.75% | 7.11% | -1.56% | 5.28% | 8.15% | 9.88% | 11.40% | 4.80% | 4.49% | 0.17% | 8.23% | 9.29% | 3.54% | -0.83% | -28.25% | 3.86% | 9.18% |
NM % | 8.31% | 10.47% | 5.56% | 2.82% | 2.96% | 3.72% | 8.53% | 9.99% | 10.94% | 11.16% | 12.57% | 13.04% | 13.24% | 13.81% | 10.12% | 5.45% | -1.21% | 4.07% | 6.06% | 6.41% | 6.98% | 2.55% | 2.42% | 0.07% | 3.68% | 4.43% | 1.67% | -0.63% | -27.20% | 2.55% | 5.09% |
FCF / R% | 0.00% | 1.07% | -9.61% | 1.82% | 0.47% | 2.12% | 6.84% | 0.52% | -0.50% | 7.42% | 8.30% | 12.11% | 12.24% | 8.60% | 4.29% | -1.54% | -0.33% | 8.61% | 8.74% | 5.62% | 7.89% | 3.80% | 6.08% | 4.24% | 7.38% | 5.19% | 4.87% | -0.03% | -8.25% | 2.73% | 5.58% |
FCF / NI% | 200.00% | 10.20% | -172.73% | 64.71% | 15.79% | 57.14% | 80.22% | 5.20% | -4.59% | 66.50% | 66.01% | 92.87% | 92.46% | 62.26% | 42.42% | -29.79% | 27.01% | 211.71% | 144.36% | 87.61% | 112.96% | 149.01% | 251.65% | 5,763.10% | 200.46% | 117.17% | 291.71% | 4.67% | 30.32% | 106.81% | 109.73% |
Operating Margin (OM) | 0.00 | 0.08 | 0.12 | 0.15 | 0.16 | 0.18 | 0.21 | 0.24 | 0.26 | 0.29 | 0.33 | 0.36 | 0.39 | 0.43 | 0.35 | 0.39 | 0.41 | 0.42 | 0.41 | 0.32 | 0.29 | 0.20 | 0.20 | 0.19 | 0.22 | 0.26 | 0.28 | 0.26 | 0.12 | 0.11 | 0.15 |
Per Share
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.10 | 0.18 | 0.26 | 0.40 | 0.58 | 0.79 | 1.07 | 0.94 | 0.53 | -0.11 | 0.39 | 0.65 | 0.83 | 1.11 | 0.42 | 0.43 | 0.01 | 0.71 | 0.81 | 0.29 | -0.11 | -3.11 | 0.39 | 0.91 |
SPS | 0.24 | 0.33 | 0.42 | 0.43 | 0.45 | 0.53 | 0.73 | 1.02 | 1.66 | 2.35 | 3.19 | 4.45 | 5.99 | 7.78 | 9.29 | 9.76 | 8.96 | 9.65 | 10.78 | 12.98 | 15.84 | 16.68 | 18.00 | 19.10 | 19.20 | 18.21 | 17.37 | 17.74 | 11.43 | 15.46 | 17.86 |
OCPS | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 | 0.10 | 0.25 | 0.41 | 0.65 | 0.84 | 1.25 | 1.49 | 1.63 | 1.19 | 0.56 | 1.21 | 1.36 | 1.51 | 2.26 | 1.53 | 1.90 | 1.42 | 1.79 | 1.33 | 1.29 | 0.29 | -0.84 | 0.53 | 1.35 |
FCPS | 0.04 | 0.00 | -0.04 | 0.01 | 0.00 | 0.01 | 0.05 | 0.01 | -0.01 | 0.17 | 0.26 | 0.54 | 0.73 | 0.67 | 0.40 | -0.15 | -0.03 | 0.83 | 0.94 | 0.73 | 1.25 | 0.63 | 1.09 | 0.81 | 1.42 | 0.94 | 0.85 | -0.01 | -0.94 | 0.42 | 1.00 |
BVPS | 0.04 | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 | 0.23 | 0.35 | 0.55 | 0.89 | 1.44 | 2.17 | 3.15 | 4.47 | 4.53 | 5.20 | 5.11 | 5.53 | 6.02 | 5.97 | 6.71 | 5.86 | 6.35 | 4.62 | 4.72 | 5.24 | 4.73 | 4.62 | 1.43 | 1.89 | 2.80 |
Per Share - CAGR
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.10 | 0.18 | 0.26 | 0.40 | 0.58 | 0.79 | 1.07 | 0.94 | 0.53 | -0.11 | 0.39 | 0.65 | 0.83 | 1.11 | 0.42 | 0.43 | 0.01 | 0.71 | 0.81 | 0.29 | -0.11 | -3.11 | 0.39 | 0.91 |
CAGR-SPS | 0.24 | 0.33 | 0.42 | 0.43 | 0.45 | 0.53 | 0.73 | 1.02 | 1.66 | 2.35 | 3.19 | 4.45 | 5.99 | 7.78 | 9.29 | 9.76 | 8.96 | 9.65 | 10.78 | 12.98 | 15.84 | 16.68 | 18.00 | 19.10 | 19.20 | 18.21 | 17.37 | 17.74 | 11.43 | 15.46 | 17.86 |
CAGR-OCPS | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 | 0.10 | 0.25 | 0.41 | 0.65 | 0.84 | 1.25 | 1.49 | 1.63 | 1.19 | 0.56 | 1.21 | 1.36 | 1.51 | 2.26 | 1.53 | 1.90 | 1.42 | 1.79 | 1.33 | 1.29 | 0.29 | -0.84 | 0.53 | 1.35 |
CAGR-FCPS | 0.04 | 0.00 | -0.04 | 0.01 | 0.00 | 0.01 | 0.05 | 0.01 | -0.01 | 0.17 | 0.26 | 0.54 | 0.73 | 0.67 | 0.40 | -0.15 | -0.03 | 0.83 | 0.94 | 0.73 | 1.25 | 0.63 | 1.09 | 0.81 | 1.42 | 0.94 | 0.85 | -0.01 | -0.94 | 0.42 | 1.00 |
CAGR-BVPS | 0.04 | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 | 0.23 | 0.35 | 0.55 | 0.89 | 1.44 | 2.17 | 3.15 | 4.47 | 4.53 | 5.20 | 5.11 | 5.53 | 6.02 | 5.97 | 6.71 | 5.86 | 6.35 | 4.62 | 4.72 | 5.24 | 4.73 | 4.62 | 1.43 | 1.89 | 2.80 |