Chico's FAS, Inc.

NYSE:CHS 주식 리포트

시가총액: US$937.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Chico's FAS 과거 순이익 실적

과거 기준 점검 4/6

Chico's FAS은 연평균 31.7%의 비율로 수입이 증가해 온 반면, Specialty Retail 산업은 수입이 3.2% 감소했습니다. 매출은 연평균 0.7%의 비율로 증가했습니다. Chico's FAS의 자기자본이익률은 26.4%이고 순이익률은 5.3%입니다.

핵심 정보

31.68%

순이익 성장률

31.67%

주당순이익(EPS) 성장률

Specialty Retail 산업 성장률26.64%
매출 성장률0.73%
자기자본이익률26.45%
순이익률5.30%
최근 순이익 업데이트28 Oct 2023

최근 과거 실적 업데이트

Recent updates

분석 기사 • Sep 29

Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha • Sep 18

Chico's FAS: A Deep Value Retailer With A Confusing Management Outlook

Summary Chico's FAS is a women's fashion retailer that operates under three brands: Chico's, White House Black Market, and SOMA. Starting in the mid-2010s, CHS has faced challenges, including decreasing store productivity and declining margins. Despite material improvements in sales and margins since the COVID-19 pandemic and solid recent performance, there are concerns about the sustainability of these improvements. The recent management outlook is confusing and discouraging, accentuating the concerns around the sustainability of the turnaround. Read the full article on Seeking Alpha
Seeking Alpha • Sep 12

Chico's FAS: Pressure On Profitability Continues

Summary Chico's FAS' revenue decreased by 2.4% YoY, while operating margin reached 8.5%. The decrease in traffic in the chain stores due to macro headwinds continues to have a negative impact on comparable sales. I expect pressure on revenue growth and margins to continue in the coming quarters. Despite the attractive valuation, I would like to maintain my hold recommendation for CHS stock. Read the full article on Seeking Alpha
분석 기사 • Sep 08

Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
분석 기사 • Aug 15

These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Jun 29

Chico's FAS: An Undervalued And Underappreciated Retail Growth Story

Summary Chico's FAS trades at a discount to apparel retail peers, despite exceptionally strong fundamentals. Net cash represents approximately 15% of market capitalization. CHS has potential to buyback 15% of its float this fiscal year, given Q1-F23 repurchases and new share repurchase program amount. Shares are likely to be re-rated higher as investor sentiment strengthens for consumer discretionary stocks and the company executes a more proactive investor relations strategy. There is asymmetric risk/reward for CHS shares, with downside to $4 and upside to $11, over the next 18 months. Read the full article on Seeking Alpha
분석 기사 • Apr 10

Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?

Chico's FAS, Inc. ( NYSE:CHS ), is not the largest company out there, but it saw a decent share price growth in the...
분석 기사 • Mar 23

We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Feb 16

Chico's FAS: Attractive Valuation But No Catalysts To Grow

Summary The dynamics of consumer spending on clothing continues to be under pressure. Chico's FAS announced a reduction in guidance in view of macro headwinds. The company is trading below fair growth, however, I do not see any catalysts for the growth of the stock in the coming quarters. Introduction Chico's FAS (CHS) shares have risen 4% YTD. Despite the fact that the company is cheaply priced according to multiples, and the DCF model indicates that there is fundamental upside potential for CHS stock, I believe that now is not the best time to go long. In my personal opinion, rising inflation and a decline in real incomes will continue to affect the company's revenue dynamics in 2023, while the effect of traffic recovery in the chain's stores may have already been exhausted. Thus, I expect pressure on the company's operating and financial performance in 2023. The survey of current trends Rising inflation and declining real disposable income continue to weigh on consumer spending. Thus, total consumer spending on "Nondurable goods" is in the negative zone during 2-4 quarters of 2022. Clothing and footwear spending is one of the Nondurable Goods segments where consumer spending looks a bit better, but the pressure is still there. I believe that in 2023 we will see how lower consumer spending in the discretionary segment will put pressure on the company's revenue dynamics, as the effect of store openings and traffic recovery will be exhausted. On the charts below, you can see the details of consumer spending. Personal expenditures (bea.gov) Projections I made my own assumptions about the future cash flows of the business in order to evaluate the company. You can see the main assumptions of my forecasts below: Revenue growth: in my model, I conservatively assume revenue growth of 5% by the end of 2023 due to rising inflation and a decrease in real income, then I predict stable revenue growth of about 7% per year until 2026. Gross margin: I predict slight pressure in 2023 due to a weakening consumer, so I assume that the gross margin in 2023 will decrease to 39%, then I predict a recovery to 41% by 2026. SGA: I believe that by the end of 2023 we will see a slight increase in spending on SGA (% of revenue) to 33.5% due to reduced economies of scale, then I predict a gradual decrease to 32.5% by 2026. You can see the results of my predictions in the chart below. Yearly projections: Forecast (Personal calculations) Valuation I prefer to use the DCF approach to value a company. First, the company operates in a stable market where the use of DCF is most preferred. Secondly, using the DCF model allows me to make assumptions about the future growth rates and operating profitability of the business. Also, when forecasting, I can rely on management comments and guidance. The main inputs in my model are: WACC: 12.8% Terminal growth rate: 3% DCF model (Personal calculations) Multiples In addition, I calculated the current and future P/S and P/E multiples for the company based on my sales and net income forecasts. You can see the results of my predictions in the chart below. Multiples (Personal calculations) Risks Competition: increased competition could lead to lower market share, lower revenue growth and lower operating margins due to higher marketing costs, competition for labor and failure to raise prices for key products. Margin: decreasing economies of scale due to reduced store traffic and lower average check, as well as rising operating costs, could put pressure on the business's operating margin going forward.
분석 기사 • Feb 03

Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
분석 기사 • Dec 21

Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?

Chico's FAS, Inc. ( NYSE:CHS ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
분석 기사 • Nov 30

Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Despite announcing strong earnings, Chico's FAS, Inc.'s ( NYSE:CHS ) stock was sluggish. Our analysis uncovered some...
분석 기사 • Oct 23

Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha • Aug 30

Chico's FAS Q2 2023 Earnings Preview

Chico's FAS (NYSE:CHS) is scheduled to announce Q2 earnings results on Wednesday, August 31st, before market open. The consensus EPS Estimate is $0.25 and the consensus Revenue Estimate is $543.9M (+15.2% Y/Y). Over the last 1 year, CHS has beaten EPS estimates 25% of the time and has beaten revenue estimates 25% of the time. Over the last 3 months, EPS estimates have seen 2 upward revisions and 0 downward. Revenue estimates have seen 2 upward revisions and 0 downward.
분석 기사 • Aug 26

When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?

Chico's FAS, Inc. ( NYSE:CHS ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 • Jun 21

Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • May 10

Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?

While Chico's FAS, Inc. ( NYSE:CHS ) might not be the most widely known stock at the moment, it saw a decent share...
Seeking Alpha • Apr 28

Chico's FAS Is A Strong Buy Thanks To Post Covid Recovery

Chico’s FAS Inc. is an American omnichannel retail business dealing primarily in women’s dressing and complementary accessories. CHS, along with the wider women’s apparel industry, took a significant hit as a result of the Covid-19 pandemic, which was then followed by a remarkable recovery in 2021. 2021 brought Chico’s a remarkable financial performance, surpassing its pre-covid performance, and delivering its highest earnings since 2017. The strategic planning and execution by the company’s management ensured growth through digital transformation and more robust cost control.
분석 기사 • Feb 23

Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • Feb 13

Chico's FAS: Valuation Beginning To Improve

Chico's FAS has declined 15% year-to-date, and is now down more than 35% from its Q3 peak. However, fundamentally, the company continues to put up solid results, with the turnaround thesis clearly intact, and FY2021 set to be the first year of profitability since 2018. Based on the most recent decline, Chico's now trades at barely 11x FY2022 earnings estimates, and a high double-digit free cash flow yield, with the valuation clearly improving. Given the improving profitability, and what should be another strong year ahead, I would view any pullbacks below $3.95 as speculative buying opportunities.
Seeking Alpha • Nov 30

Chico's FAS: A Winning Ticket

A year ago, we said a bet here could pay off, but it was a gamble, and those who have huge gains should consider playing with house money. Management has done a solid job to keep the business afloat, and transition to profits in 2021. The best Q3 in five years, despite sales lower than the pre-COVID 2019 period. Shaving expenses while improving margins. Stock is priced for performance, and new money should wait.
분석 기사 • Oct 16

Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

매출 및 비용 세부 내역

Chico's FAS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NYSE:CHS 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
28 Oct 232,1091126970
29 Jul 232,1221316940
29 Apr 232,1361146970
28 Jan 232,1421096960
29 Oct 222,1141126710
30 Jul 222,0501056580
30 Apr 221,963906300
29 Jan 221,810465930
30 Oct 211,700-445770
31 Jul 211,598-1185590
01 May 211,432-1915200
30 Jan 211,324-3605160
31 Oct 201,465-2865590
01 Aug 201,598-2385950
02 May 201,800-1936590
01 Feb 202,038-137140
02 Nov 192,036-257180
03 Aug 192,051-107160
04 May 192,08787190
02 Feb 192,131357200
03 Nov 182,194787310
04 Aug 182,227887240
05 May 182,260947230
03 Feb 182,282997200
28 Oct 172,295857200
29 Jul 172,360917370
29 Apr 172,417927500
28 Jan 172,476897750
29 Oct 162,507555100
30 Jul 162,556216440
30 Apr 162,60617620
30 Jan 162,66128790
31 Oct 152,686-81,2670
01 Aug 152,706291,2660
02 May 152,691561,2660
31 Jan 152,694638700
01 Nov 142,629941,2460
02 Aug 142,619401,2330
03 May 142,597531,2150
01 Feb 142,586641,2010
02 Nov 132,628951,1960
03 Aug 132,6091641,1840
04 May 132,6011741,1740
02 Feb 132,5811771,1600

양질의 수익: CHS는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: CHS의 현재 순 이익률 (5.3%)은 지난해 (5.3%)보다 높습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: CHS의 수익은 지난 5년 동안 연평균 31.7%로 크게 증가했습니다.

성장 가속화: CHS은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.

수익 대 산업: CHS은 지난 1년 동안 수익이 감소(-0.06%)하여 Specialty Retail 업계 평균(-2.3%)과 비교하기 어렵습니다.

자기자본이익률

높은 ROE: CHS의 자본 수익률(26.4%)은 높음으로 평가됩니다.

총자산이익률

투하자본수익률

우수한 과거 실적 기업을 찾아보세요

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2024/01/06 15:18
종가2024/01/04 00:00
수익2023/10/28
연간 수익2023/01/28

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분석가 소스

Chico's FAS, Inc.는 33명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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