Company Quick10K Filing
CHS
10-K 2019-08-31 Filed 2019-11-06
10-Q 2019-05-31 Filed 2019-07-15
10-Q 2019-02-28 Filed 2019-04-03
10-Q 2018-11-30 Filed 2019-01-10
10-K 2018-08-31 Filed 2018-12-03
10-Q 2018-05-31 Filed 2018-07-11
10-Q 2018-02-28 Filed 2018-04-04
10-Q 2017-11-30 Filed 2018-01-10
10-K 2017-08-31 Filed 2017-11-09
10-Q 2017-05-31 Filed 2017-07-14
10-Q 2017-02-28 Filed 2017-04-05
10-Q 2016-11-30 Filed 2017-01-12
10-K 2016-08-31 Filed 2016-11-03
10-Q 2016-05-31 Filed 2016-07-07
10-Q 2016-02-29 Filed 2016-04-11
10-Q 2015-11-30 Filed 2016-01-07
10-K 2015-08-31 Filed 2015-11-23
10-Q 2015-05-31 Filed 2015-07-10
10-Q 2015-02-28 Filed 2015-04-08
10-Q 2014-11-30 Filed 2015-01-07
10-K 2014-08-31 Filed 2014-11-05
10-Q 2014-05-31 Filed 2014-07-09
10-Q 2014-02-28 Filed 2014-04-03
10-Q 2013-11-30 Filed 2014-01-08
10-K 2013-08-31 Filed 2013-11-07
10-Q 2013-02-28 Filed 2013-04-03
10-Q 2012-11-30 Filed 2013-01-10
10-K 2012-08-31 Filed 2012-11-07
10-Q 2012-05-31 Filed 2012-07-12
10-Q 2012-02-29 Filed 2012-04-11
10-Q 2011-11-30 Filed 2012-01-11
10-K 2011-08-31 Filed 2011-11-14
10-Q 2011-05-31 Filed 2011-07-08
10-Q 2011-02-28 Filed 2011-04-08
10-Q 2010-11-30 Filed 2011-01-11
10-K 2010-08-31 Filed 2010-11-12
10-Q 2010-05-31 Filed 2010-07-08
10-Q 2010-02-28 Filed 2010-04-07
10-Q 2009-11-30 Filed 2010-01-11
8-K 2019-12-06
8-K 2019-12-06
8-K 2019-11-05
8-K 2019-09-04
8-K 2019-07-26
8-K 2019-07-16
8-K 2019-06-05
8-K 2019-05-22
8-K 2019-01-08
8-K 2018-12-07
8-K 2018-12-07
8-K 2018-11-30
8-K 2018-11-06
8-K 2018-10-22
8-K 2018-09-05
8-K 2018-08-30
8-K 2018-06-28
8-K 2018-06-14
8-K 2018-06-05
8-K 2018-05-17
8-K 2018-03-15
8-K 2018-01-09

CHS Financials

CHSCP 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
CHS (CHSCP) 4% 1.1 5% 16,381 8,226 32,511 1,146 817 1,351 1,480
Corteva (CTVA) 37% -8.9 -2% 43,251 22,060 13,755 5,124 -999 258 -2,284

Balance Sheet ($MM)2011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-31
Cash1,7965086893141,1604787341,8092,1439091,5492,1331,6691,2621,1029541,257340346279515250267181252190534451
Accounts Receivable3,5913,5813,2653,9173,2703,0592,6593,4822,9892,9912,5153,0742,8182,9932,4702,8462,8813,0532,6982,7221,8702,0601,7662,1982,460
Inventory3,3822,8382,7603,6603,6983,1192,6523,1273,0002,8742,3713,1183,7522,6842,5773,0463,6502,9412,769
PP&E2,5042,6372,7075,0452,8922,9673,0455,5393,2843,4683,6706,6094,2354,4054,6488,1365,3315,4025,4538,8305,4435,4045,4098,9025,2665,1805,1409,097
Assets12,13711,36711,47313,42314,00812,95312,87813,50414,61614,30414,94515,14716,59615,97315,71915,22816,47917,82518,25817,31818,43018,55817,22215,97416,78417,08516,93616,381
Accounts Payable2,6131,8391,8772,3563,1442,0502,3452,4162,9531,8652,2182,2082,7491,6161,9171,6902,3031,7181,6201,8192,5691,8771,8101,9512,3811,8351,9051,844
Long-Term Debt1,4761,4901,4811,4401,3941,3901,4841,6071,4961,4721,4671,4561,3421,3181,3221,4311,4122,6372,6252,3032,1662,2572,2392,1802,0081,9621,9591,930
Liabilities8,0667,2447,1128,9689,3448,1197,8938,3739,0748,6268,6478,6989,4498,3258,0097,5708,69210,13810,4069,46610,51310,6109,3758,0818,8599,0358,7858,226
Stockholders' Equity4,0714,1234,3614,4554,6644,8344,9855,1315,5425,6786,2986,4497,1477,6497,7107,6587,7867,6877,8527,8527,9187,9487,8467,8937,9268,0508,1518,156
Income Statement ($MM)2011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-31
Revenue9,7348,84411,02310,99811,7109,88211,93710,95111,0269,68011,9679,9909,4998,3568,7417,9867,7296,6397,79708,0487,3208,6147,9528,0496,8519,0288,584
Cost of Revenue9,0948,61210,40710,47511,1649,09811,48010,65010,6259,23911,4619,6928,9098,1118,4307,6417,3176,5507,479-1417,6967,0808,3677,8437,7366,7098,7298,193
Gross Profit64023261652354678545730140144150729859124431134541289318141353241247109313142299391
R&D
SG&A113127129130124135139156133156159155162171165277152181169147166230153145140187162186
Tax421134-63624273273060-6857-2-7-6024-46514179-163-4420-181608
Net Income4897940736134654025212324326138020037993178131266-30190-220915-45-51180167229241
Cash Flow ($MM)2011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-31
Cash Operating1,157-552390-2771,086-564161,032519-550504955-19-539487641416-97-571,001238-882848728-140-5155081,220
Cash Investing-117-226-108-244-231-7-230-67-399-345-281-316-795-75-433-605-400-2,845-359-143-32742-89-31-63-3425-8
Cash Financing-178-510-96145-10-62074113214-334415-55358197-210-1912862,024430-926327572-744-777272492-193-1,303