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Intrinsic value of Chico's FAS, Inc. (CHS)

Previous Close$5.91
Intrinsic Value
Upside potential
Previous Close
$5.91

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh13.67 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM), Soma, and TellTale brand names. The Chico's brand primarily sells private branded clothing focusing on women 45 and older. The WHBM brand sells everyday basics, polished casual apparel, relaxed workwear, black and white pieces, feminine all-occasion dresses, shoes, belts, scarves, handbags, and jewelry for women 35 and older. The Soma brand sells private branded lingerie, sleepwear, and loungewear products. The TellTale brand sells private branded lingerie products. As of February 1, 2020, it operated 1,341 stores in the United States, Puerto Rico, the United States Virgin Islands, and Canada; and 70 international franchise locations in Mexico and 2 domestic airport locations. The company also sells its products through catalogs; and through chicos.com, chicosofftherack.com, whbm.com, soma.com, and mytelltale.com, as well as through third party channels. Chico's FAS, Inc. was founded in 1983 and is headquartered in Fort Myers, Florida.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %36.7NaN
Revenue, $1810NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1743NaN
Operating income, $m67NaN
EBITDA, $m302NaN
Interest expense (income), $mNaN
Earnings before tax, $m60NaN
Tax expense, $m14NaN
Net income, $m46NaN

BALANCE SHEET

Cash and short-term investments, $m115NaN
Total assets, $m1197NaN
Adjusted assets (=assets-cash), $m1082NaN
Average production assets, $m764NaN
Working capital, $m4NaN
Total debt, $m653NaN
Total liabilities, $m975NaN
Total equity, $m222NaN
Debt-to-equity ratio2.941NaN
Adjusted equity ratio0.259NaN

CASH FLOW

Net income, $m46NaN
Depreciation, amort., depletion, $m236NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m283NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-13NaN
Free cash flow, $m296NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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