CHSCPNasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCL, CHSCM, CHSCN, CHSCO
CHS INC
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026
$25.65−0.08 (-0.31%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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CHS statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Wholesale-Farm Product Raw Materials companies for comparison
Income (trailing twelve months)
| Measure | CHS | Industry median |
|---|---|---|
| Revenue | $37.41B | $716.39M |
| Gross Profit | $1.16B | $163.57M |
| Operating Income | $41.70M | -$30.27K |
| Pretax Income | $571.22M | $413.10K |
| Net Income | $577.49M | -$63.82K |
| EBITDA | $739.82M | $2.60M |
Margins
| Measure | CHS | Industry median |
|---|---|---|
| Gross Margin | 3.09% | 14.7% |
| Operating Margin | 0.11% | 0.44% |
| Pretax Margin | 1.53% | 0.25% |
| Profit Margin | 1.54% | -0.13% |
| EBITDA Margin | 1.98% | 1.23% |
| FCF Margin | 2.49% | 0.98% |
Returns
| Measure | CHS | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.25% | -0.53% |
| Return on Assets (ROA) | 2.85% | -0.67% |
| Return on Invested Capital (ROIC) | 0.33% | 3.04% |
| Return on Capital Employed (ROCE) | 0.30% | 4.42% |
Growth
| Measure | CHS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.82% | 3.83% |
| Net Income Growth (YoY) | 12.6% | -4.31% |
| Revenue Growth (3Y CAGR) | -9.47% | 0.59% |
| Revenue Growth (5Y CAGR) | 4.54% | 7.57% |
Balance sheet
| Measure | CHS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $497.61M | $9.33M |
| Total Debt | $2.13B | $349.35M |
| Net Cash (Debt) | -$1.64B | -$1.85M |
| Equity (Book Value) | $11.20B | $16.46M |
| Tangible Book Value | $11.20B | $8.19M |
| Working Capital | $3.17B | $12.53M |
Financial position
| Measure | CHS | Industry median |
|---|---|---|
| Current Ratio | 1.47 | 1.31 |
| Quick Ratio | 0.07 | 0.55 |
| Debt / Equity | 0.19 | 0.59 |
| Debt / EBITDA | 2.88 | 3.43 |
| Debt / FCF | 2.29 | 4.86 |
| Net Debt / EBITDA | 2.21 | 2.77 |
| Interest Coverage | 0.23 | 0.82 |
Cash flow (trailing twelve months)
| Measure | CHS | Industry median |
|---|---|---|
| Operating Cash Flow | $1.47B | $3.55M |
| Capital Expenditures | -$539.41M | -$34.65M |
| Free Cash Flow | $932.87M | $15.14M |
Efficiency
| Measure | CHS | Industry median |
|---|---|---|
| Asset Turnover | 1.85 | 1.65 |
| Inventory Turnover | 10.27 | 9.79 |
| Revenue Per Employee | $3.50M | $921.75K |
| Profits Per Employee | $54.06K | -$1.01K |
| Employee Count | 10,683 | 687 |
Taxes
| Measure | CHS | Industry median |
|---|---|---|
| Income Tax | -$6.27M | $3.29M |
| Effective Tax Rate | -1.10% | 23.8% |
Scores
| Measure | CHS | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from CHS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.