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CHS Chico`s Fas

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
IRS number
592389435

CHS stock data

(
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Calendar

9 Mar 21
13 Apr 21
30 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Chico`s Fas earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 90.79M 90.79M 90.79M 90.79M 90.79M 90.79M
Cash burn (monthly) 11.9M (positive/no burn) 21.34M 38.08M 11.32M 8.15M
Cash used (since last report) 29.62M n/a 53.11M 94.77M 28.17M 20.29M
Cash remaining 61.17M n/a 37.68M -3.97M 62.63M 70.5M
Runway (months of cash) 5.1 n/a 1.8 -0.1 5.5 8.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Joseph R. Jr. Topper Common Stock Grant Aquire A No No 0 50,000 0 50,000
8 Mar 21 Kristin Gwinner Common Stock Payment of exercise Dispose F No No 3.09 2,459 7.6K 324,836
8 Mar 21 David M Oliver Common Stock Payment of exercise Dispose F No No 3.09 2,233 6.9K 165,614
3 Mar 21 Brooks Bonnie R. Common Stock Grant Aquire A No No 0 500,000 0 1,424,779

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 138 139 -0.7%
Opened positions 16 15 +6.7%
Closed positions 17 27 -37.0%
Increased positions 35 37 -5.4%
Reduced positions 53 49 +8.2%
13F shares
Current Prev Q Change
Total value 299.55M 88.81M +237.3%
Total shares 95.4M 91.32M +4.5%
Total puts 136.6K 134.9K +1.3%
Total calls 114.2K 151.1K -24.4%
Total put/call ratio 1.2 0.9 +34.0%
Largest owners
Shares Value Change
BLK Blackrock 18.35M $29.18M -5.3%
Contrarius Investment Management 10.28M $16.34M +61.7%
Vanguard 8.16M $12.98M +24.4%
Renaissance Technologies 8.04M $12.78M -1.9%
Charles Schwab Investment Management 6.95M $11.06M +13.4%
Miller Value Partners 4.19M $6.66M +21.2%
STT State Street 3.78M $6.01M +12.0%
ATAC Neuberger Berman 3.63M $5.77M -6.3%
Dimensional Fund Advisors 3.34M $5.32M -24.9%
MS Morgan Stanley 2.12M $3.36M +118.7%
Largest transactions
Shares Bought/sold Change
Contrarius Investment Management 10.28M +3.92M +61.7%
Divisar Capital Management 0 -1.95M EXIT
Millennium Management 0 -1.67M EXIT
Vanguard 8.16M +1.6M +24.4%
MS Morgan Stanley 2.12M +1.15M +118.7%
Alden Global Capital 1.14M +1.14M NEW
Dimensional Fund Advisors 3.34M -1.11M -24.9%
BLK Blackrock 18.35M -1.03M -5.3%
Healthcare Of Ontario Pension Plan Trust Fund 934.2K +934.2K NEW
Antara Capital 0 -896.9K EXIT

Financial report summary

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Competition
Canada
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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