Company Quick10K Filing
CHS
10-Q 2020-05-31 Filed 2020-07-07
10-Q 2020-02-29 Filed 2020-04-08
10-Q 2019-11-30 Filed 2020-01-08
8-K 2020-09-01 Other Events
8-K 2020-08-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-26 Enter Agreement, Off-BS Arrangement
8-K 2020-06-11
8-K 2020-06-02
8-K 2020-05-21
8-K 2020-01-20
8-K 2020-01-07

CHS Financials

CHSCL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,969 27% 11.6 2% 2,929 1,645 2,405 638 44 266 3,094
Fresh Del Monte Produce (FDP) 1,821 7% 13.7 2% 3,345 1,525 4,510 307 62 175 2,394
Vector Group (VGR) 1,745 32% 10.7 7% 1,487 2,115 1,910 605 111 266 2,856
Calavo Growers (CVGW) 1,679 11% 26.1 9% 390 104 1,196 128 37 64 1,677
Universal (UVV) 1,380 19% 10.5 4% 2,218 880 2,071 385 97 162 1,697
Adecoagro (AGRO) 790 0% 2,277 1,169 0 0 0 0 593
Andersons (ANDE) 766 7% 13.1 1% 3,284 2,273 7,097 473 35 131 1,713
Limoneira (LMNR) 338 0% 63.5 -1% 416 177 135 0 -2 7 449
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
Brasil Agro (LND) 235 0% 1,358 477 0 0 0 0 235
Alico (ALCO) 223 49% 5.6 9% 417 218 122 60 38 65 363
SunOpta (STKL) 201 9% 7.5 1% 959 742 894 82 5 59 444
S&W Seed (SANW) 81 78% -10.1 -9% 152 57 49 38 -14 -9 93
Origin Agritech (SEED) 17 0% 430 453 0 0 0 0 93
Shineco (TYHT) 16 28% 95.8 -2% 81 11 31 9 -2 -0 -21
Village Farms International (VFF)
Playtex Products (PYX)
CHS (CHSCL) 5% 1.4 4% 17,573 9,170 23,466 1,122 651 1,167 1,663
Corteva (CTVA) 37% -8.9 -2% 43,251 22,060 13,755 5,124 -999 258 -2,284
CHS (CHSCP) 4% 1.1 5% 16,381 8,226 32,511 1,146 817 1,351 1,480

Balance Sheet ($MM)2018-11-302019-02-282019-05-31
Cash342457255
Accounts Receivable2,6862,2272,976
Inventory3,1843,5553,338
PP&E5,0785,0165,032
Assets16,85416,93617,573
Accounts Payable2,2021,6302,158
Long-Term Debt1,9071,9121,918
Liabilities8,5718,5429,170
Stockholders' Equity8,2838,3948,403
Income Statement ($MM)2018-11-302019-02-282019-05-31
Revenue8,4846,4848,498
Cost of Revenue8,0146,0568,274
Gross Profit471427224
R&D
SG&A162177184
Tax20147
Net Income34824955
Cash Flow ($MM)2018-11-302019-02-282019-05-31
Cash Operating-95-30255
Cash Investing-15557-494
Cash Financing499035