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Chico`s Fas (CHS)

Chico's FAS is a Florida-based fashion company founded in 1983 on Sanibel Island, Fla. The Company reinvented the fashion retail experience by creating fashion communities anchored by our Most Amazing Personal Service, which put the customer at the center of everything we do. As one of the leading fashion retailers in North America, Chico's FAS is a company of three unique brands - Chico's®, White House Black Market® and Soma® - each thriving in their own white space, founded by women, led by women, providing solutions that millions of women say give them confidence and joy. The Company has a passion for fashion, and each day, we provide clothing, shoes and accessories, intimate apparel and expert styling in our brick-and-mortar boutiques, digital online boutiques and through Style Connect, the Company's proprietary digital styling tool that enables customers to conveniently shop wherever, whenever and however they prefer. As of August 1, 2020, the Company operated 1,313 stores in the U.S. and sold merchandise through 69 international franchise locations in Mexico and 2 domestic franchise airport locations.

Company profile

Ticker
CHS
Exchange
Website
CEO
Molly Langenstein
Employees
Incorporated
Location
Fiscal year end
Former names
CHICOS FAS INC
SEC CIK
Subsidiaries
Chico’s Retail Services, Inc. • Chico’s Distribution Services, LLC • Soma Intimates, LLC • White House | Black Market, Inc. • Chico’s Retail Operations, Inc. • Chico’s Brands Investments, Inc. • Parrot Wings, LLC • Chico’s ATSO Limited • Lux Parrot SaRL • Parrot Holdings, LLC ...
IRS number
592389435

CHS stock data

Calendar

8 Jun 22
12 Aug 22
29 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 104.13M 104.13M 104.13M 104.13M 104.13M 104.13M
Cash burn (monthly) 3.66M (no burn) (no burn) (no burn) 61K (no burn)
Cash used (since last report) 12.64M n/a n/a n/a 210.85K n/a
Cash remaining 91.49M n/a n/a n/a 103.92M n/a
Runway (months of cash) 25.0 n/a n/a n/a 1703.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Molly Langenstein Common Stock Payment of exercise Dispose F No No 5.44 37,477 203.87K 1,432,599
1 Jul 22 Molly Langenstein Common Stock Payment of exercise Dispose F No No 4.96 21,520 106.74K 1,470,076
23 Jun 22 Mansell Kevin Common Stock Grant Acquire A No No 0 27,672 0 50,725
23 Jun 22 Janice L Fields Common Stock Grant Acquire A No No 0 27,672 0 173,905
23 Jun 22 Mahoney John Common Stock Grant Acquire A No No 0 27,672 0 235,268
13F holders Current Prev Q Change
Total holders 176 189 -6.9%
Opened positions 18 39 -53.8%
Closed positions 31 21 +47.6%
Increased positions 62 50 +24.0%
Reduced positions 55 62 -11.3%
13F shares Current Prev Q Change
Total value 521.65M 1.76B -70.3%
Total shares 109.63M 105.68M +3.7%
Total puts 259.5K 528.1K -50.9%
Total calls 400.3K 1.04M -61.4%
Total put/call ratio 0.6 0.5 +27.5%
Largest owners Shares Value Change
BLK Blackrock 19.61M $94.15M +0.2%
Vanguard 8.18M $39.24M +3.2%
Kaluzny Stefan L 7.64M $25.83M 0.0%
Renaissance Technologies 6.12M $29.36M -4.8%
Marshall Wace 5.58M $26.8M +201.0%
STT State Street 4.99M $23.96M -3.4%
ATAC Neuberger Berman 4.18M $20.07M +16.3%
Global Alpha Capital Management 3.96M $19.01M NEW
Dimensional Fund Advisors 3.33M $15.97M +22.4%
Charles Schwab Investment Management 3.01M $14.46M -20.5%
Largest transactions Shares Bought/sold Change
Contrarius Investment Management 2M -4.08M -67.1%
Global Alpha Capital Management 3.96M +3.96M NEW
Marshall Wace 5.58M +3.73M +201.0%
Balyasny Asset Management 1.94M +1.94M NEW
Broad Bay Capital Management 0 -1.56M EXIT
Arrowstreet Capital, Limited Partnership 601.1K -1.39M -69.8%
Pacer Advisors 2.7M +1.06M +64.9%
Blue Grotto Capital 0 -1M EXIT
Squarepoint Ops 1.03M +862.61K +518.6%
Charles Schwab Investment Management 3.01M -776.82K -20.5%

Financial report summary

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Competition
Canada
Risks
  • Risks Related to Business Strategy and Operations
  • Risks Related to General Economic Conditions
  • Risks Related to Omnichannel Operations
  • Risks Related to Information Technology Systems
  • Risks Related to Sourcing and Distribution Strategies
Management Discussion
  • •Gross margin rate as a percent of net sales of 38.7% to 39.4%;
  • •SG&A expenses as a percent of net sales of 31.2% to 31.6%;
  • •Effective income tax rate of 26.0%; and

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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