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CHSCP · Nasdaq · United States · Wholesale-Farm Product Raw Materials
In shortCHS INC is profitable, burns cash and carries moderate debt, with revenue shrinking (−9.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.3% | 18/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.7% | 27/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.5% | 27/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.7% | 5/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.53× | 61/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.17× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.03× | 56/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.62× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.02 | 49/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.3% | 19/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.16× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 22.1% | 29/100 |
| Operating margin volatility | 1.2% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -9.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 38,448 | 47,792 | 45,590 | 39,261 | 35,463 |
| Cost of revenue | 37,497 | 45,665 | 43,214 | 37,510 | 34,326 |
| Gross profit | 951 | 2,127 | 2,376 | 1,751 | 1,137 |
| Selling, general & admin | 746 | 998 | 1,033 | 1,167 | 1,046 |
| Operating income | 206 | 1,129 | 1,344 | 584 | 91 |
| Interest expense | 105 | 114 | 137 | 104 | 146 |
| Pre-tax income | 515 | 1,810 | 2,008 | 1,098 | 615 |
| Income tax | (38) | 132 | 108 | (4.9) | 17 |
| Net income | 554 | 1,679 | 1,900 | 1,102 | 598 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.02 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: May 31, 2026 · Data updated Jul 8, 2026