CHS Inc. 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4 (CHSCL) Financials

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EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY18	—	—	—	—	$32.7B	—
FY17	—	—	—	—	$32B	—
FY16	—	—	—	—	$30.4B	—
FY15	—	—	—	—	$34.6B	—
FY14	—	—	—	—	$42.7B	—
FY13	—	—	—	—	$44.5B	—
FY12	—	—	—	—	$40.6B	—
FY11	—	—	—	—	$36.9B	—
FY10	—	—	—	—	$25.3B	—
FY09	—	—	—	—	$25.7B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18
Revenue	$25.7B	$25.3B	$36.9B	$40.6B	$44.5B	$42.7B	$34.6B	$30.4B	$32B	$32.7B
YoY change	-20%	-1.8%	+46.1%	+9.98%	+9.56%	-4.08%	-18.9%	-12.2%	+5.54%	+2.02%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18
Revenue	25.7B	25.3B	36.9B	40.6B	44.5B	42.7B	34.6B	30.4B	32B	32.7B
Cost of revenue	24.8B	24.4B	35.5B	38.6B	42.7B	41B	33.1B	29.4B	31.1B	31.6B
Gross profit	880M	870.5M	1.4B	2B	1.8B	1.7B	1.5B	968.7M	894.7M	1.1B
Gross margin	3.42%	3.45%	3.8%	4.95%	4%	3.87%	4.31%	3.19%	2.79%	3.35%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	355.3M	366.6M	438.5M	498.2M	553.6M	602.6M	642.3M	601.3M	612M	674.1M
Operating expenses	355.3M	366.6M	438.5M	498.2M	553.6M	602.6M	775.4M	676.3M	1.1B	636.4M
Operating income	524.7M	503.9M	964.3M	1.5B	1.2B	1B	715.4M	292.4M	-174M	457.1M
Operating margin	2.04%	1.99%	2.61%	3.73%	2.75%	2.46%	2.07%	0.96%	-0.54%	1.4%
Non-operating income, net	49.4M	138.2M	258.1M	96.9M	97.5M	221.6M	123.4M	223.4M	235.1M	363.3M
Pretax income	503.7M	583.8M	1.1B	1.4B	1.1B	1.1B	768.2M	402.1M	-110.2M	671.2M
Income tax	63.3M	48.4M	86.6M	80.9M	89.7M	48.3M	-12.2M	19.1M	-181.1M	-104.1M
Net income	440.4M	535.4M	1.1B	1.3B	996.3M	1.1B	780.3M	383M	71M	775.3M
Net margin	1.71%	2.12%	2.87%	3.29%	2.24%	2.54%	2.26%	1.26%	0.22%	2.37%
EBITDA	836.8M	845.8M	1.3B	1.8B	1.6B	1.5B	1.2B	963.3M	543.5M	1.2B
EPS	—	—	—	—	—	—	—	—	—	—
Diluted EPS	—	—	—	—	—	—	—	—	—	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19
Revenue	7.8B	8.2B	8B	7.3B	8.6B	8B	8B	7B	9B	8.8B	8.5B	6.5B
Cost of revenue	7.5B	8B	7.7B	7.1B	8.4B	7.8B	7.7B	6.8B	8.7B	8.4B	8B	6.1B
Gross profit	317.5M	141M	352.7M	240.7M	247.1M	108.7M	320.5M	135M	298.6M	339.1M	470.6M	427.4M
Gross margin	4.07%	1.72%	4.38%	3.29%	2.87%	1.37%	3.99%	1.93%	3.31%	3.87%	5.55%	6.59%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	143.4M	146.8M	147.8M	157.9M	153.5M	144.5M	140.3M	187.6M	161.6M	185.6M	162.5M	177.4M
Operating expenses	169.5M	146.8M	166.2M	230.2M	477.4M	187.2M	136.6M	176.2M	157.8M	166.9M	156.1M	177.8M
Operating income	148.1M	-5.9M	186.5M	10.5M	-230.3M	-78.5M	183.9M	-41.2M	140.8M	172.2M	314.5M	249.6M
Operating margin	1.9%	-0.07%	2.32%	0.14%	-2.67%	-0.99%	2.29%	-0.59%	1.56%	1.97%	3.71%	3.85%
Non-operating income, net	83.9M	43.8M	77.3M	53M	60.3M	37.5M	64.6M	59.7M	198M	43.5M	91.6M	53.5M
Pretax income	194.5M	12M	225.6M	23.6M	-209.2M	-94.8M	207.8M	-21.7M	289.5M	196.7M	367.2M	261.9M
Income tax	4.8M	13.7M	16.6M	8.6M	-163M	-44.3M	20.6M	-187.7M	60.3M	-3.2M	20.1M	13.6M
Net income	189.7M	-1.7M	208.9M	15M	-46.1M	-50.6M	187.2M	166M	229.1M	199.9M	347.1M	248.3M
Net margin	2.43%	-0.02%	2.6%	0.2%	-0.54%	-0.64%	2.33%	2.38%	2.54%	2.28%	4.09%	3.83%
EBITDA	348.9M	176.8M	392.6M	181.1M	-49.6M	77.4M	368.6M	130.9M	332.6M	335.6M	524.7M	418.1M
EPS	—	—	—	—	—	—	—	—	—	—	—	—
Diluted EPS	—	—	—	—	—	—	—	—	—	—	—	—

Market cap

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18	Current
Market cap	—	—	—	—	—	—	—	—	—	—	0
Enterprise value	—	—	—	—	—	—	—	—	—	—	3.8B

Valuation

Metric	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18	Current
P/S	—	—	—	—	—	—	—	—	—	—	0
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	3.22
EV/Sales	—	—	—	—	—	—	—	—	—	—	0.11

Profitability

Metric	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18	Current
Gross margin	3.42%	3.45%	3.8%	4.95%	4%	3.87%	4.31%	3.19%	2.79%	3.35%	6.59%
Operating margin	2.04%	1.99%	2.61%	3.73%	2.75%	2.46%	2.07%	0.96%	-0.54%	1.4%	0.93%
Net margin	1.71%	2.12%	2.87%	3.29%	2.24%	2.54%	2.26%	1.26%	0.22%	2.37%	1.54%
ROE	13.2%	14.9%	24.9%	29.9%	19.3%	16.7%	10.2%	4.87%	0.92%	9.5%	5.25%
ROA	5.6%	6.18%	8.68%	9.79%	7.38%	7.08%	5.12%	2.21%	0.45%	4.73%	0.12%
ROIC	11.6%	10.1%	15.5%	22.3%	19.2%	14.2%	7.68%	2.21%	-1.49%	3.84%	6.4%
Return on tangible assets	5.6%	6.24%	8.75%	9.97%	7.51%	7.28%	5.26%	2.27%	0.46%	4.83%	6.17%

Financial health

Metric	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18	Current
Current ratio	1.52	1.43	1.47	1.42	1.54	1.51	1.52	1.06	1.03	1.13	1.47
Quick ratio	1.03	0.9	1	0.95	1.08	1.07	1.02	0.7	0.55	0.66	0.61
Debt / equity	0.42	0.38	0.57	0.5	0.48	0.43	0.34	0.64	0.54	0.51	0.33
Debt / assets	0.18	0.16	0.2	0.16	0.18	0.18	0.17	0.29	0.26	0.26	0.27
Net debt / EBITDA	0.76	1.17	1.12	1.05	0.43	0.43	1.38	4.93	7.33	3.22	2.6
Interest coverage	7.26	9.35	15.8	8.14	5.47	8.68	11.9	4.54	0.36	5.5	8.51
Effective tax rate	12.6%	8.3%	7.55%	5.71%	8.26%	4.27%	0%	4.75%	0%	0%	8.14%

Capital allocation

Metric	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18	Current
Capex / revenue	1.19%	1.27%	0.82%	1.09%	1.38%	2.13%	3.43%	2.24%	1.33%	0.81%	1.02%
Capex / operating cash flow	13.1%	-1.8K%	-22.6K%	42%	45%	57.8%	113.6%	53.2%	979.6%	22.5%	18.7%
Payout ratio	61%	33.1%	2.31%	1.84%	2.46%	4.69%	17.1%	42.6%	236.3%	21.8%	16.5%
Dividend yield	—	—	—	—	—	—	—	—	—	—	7.49%

Yield

7.49%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.4688

ex-dividend Sep 16, 2026

Payout ratio

16%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 16, 2026	$0.4688
Jun 15, 2026	$0.4688
Mar 17, 2026	$0.4688
Dec 16, 2025	$0.4688
Sep 16, 2025	$0.4688
Jun 13, 2025	$0.4688

Period	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19
Revenue	$7.8B	$8.2B	$8B	$7.3B	$8.6B	$8B	$8B	$7B	$9B	$8.8B	$8.5B	$6.5B
YoY change	-10.8%	+2.46%	+4.13%	+10.3%	+10.5%	-2.82%	-0.2%	-4.65%	+4.8%	+10.1%	+5.63%	-7.11%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18
Cash & short-term investments	772.6M	394.7M	937.7M	314M	1.8B	2.1B	953.8M	279.3M	181.4M	450.6M
Receivables	—	1.4B	2.2B	2.8B	2.3B	2.2B	1.8B	1.8B	1.3B	1.6B
Inventory	1.5B	2B	2.8B	3.2B	2.7B	2.8B	2.7B	2.4B	2.6B	2.8B
Total current assets	4.7B	5.3B	8.7B	9.7B	8.9B	9.4B	8B	6.9B	5.6B	6.7B
Property, plant & equipment	1.6B	1.8B	1.9B	2.2B	2.6B	3.5B	4.4B	4.4B	4.3B	4.1B
Goodwill & intangibles	—	81.7M	84.6M	253.1M	241.1M	428.3M	401.5M	410.4M	343.6M	335.6M
Total assets	7.9B	8.7B	12.2B	13.6B	13.5B	15.3B	15.2B	17.3B	15.8B	16.4B
Accounts payable	1.3B	1.5B	2.3B	2.2B	2.4B	2.2B	1.8B	1.8B	2B	1.8B
Short-term debt	417.2M	508.8M	1B	911.8M	1B	1.4B	1.3B	2.9B	2.1B	2.4B
Total current liabilities	3.1B	3.7B	6B	6.8B	5.8B	6.2B	5.3B	6.5B	5.5B	5.9B
Long-term debt	988.5M	873.7M	1.4B	1.3B	1.5B	1.4B	1.3B	2.1B	2B	1.8B
Total liabilities	4.5B	5.1B	8B	9.2B	8.4B	8.8B	7.6B	9.4B	8.1B	8.2B
Shareholders' equity	3.3B	3.6B	4.3B	4.5B	5.2B	6.5B	7.7B	7.9B	7.7B	8.2B
Total debt	1.4B	1.4B	2.4B	2.2B	2.5B	2.8B	2.6B	5B	4.2B	4.2B
Net debt	633.1M	987.9M	1.5B	1.9B	687.8M	631.9M	1.6B	4.7B	4B	3.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19
Cash & short-term investments	346.4M	279.3M	515.5M	249.8M	267.2M	181.4M	252.1M	190.4M	533.9M	450.6M	266.2M	367.3M
Receivables	1.7B	1.8B	1.7B	1.5B	1.7B	1.3B	1.3B	1.1B	1.5B	1.6B	1.7B	1.4B
Inventory	2.9B	2.4B	3.1B	3.8B	2.7B	2.6B	3B	3.7B	2.9B	2.8B	3.2B	3.6B
Total current assets	7.9B	6.9B	8.1B	8.3B	7B	5.6B	6.7B	7.2B	7B	6.7B	7.2B	7.4B
Property, plant & equipment	—	4.4B	—	—	—	4.3B	—	—	—	4.1B	—	—
Goodwill & intangibles	408.6M	410.4M	404.5M	405.6M	379.3M	343.6M	372.3M	370M	365.5M	335.6M	334.1M	332.6M
Total assets	18.3B	17.3B	18.4B	18.6B	17.2B	15.8B	16.8B	17.1B	16.9B	16.4B	16.9B	16.9B
Accounts payable	1.6B	1.8B	2.6B	1.9B	1.8B	2B	2.4B	1.8B	1.9B	1.8B	2.2B	1.6B
Short-term debt	3.6B	2.9B	3.4B	4.1B	3.5B	2.1B	2.6B	3B	2.9B	2.4B	2.6B	2.8B
Total current liabilities	7B	6.5B	7.7B	7.8B	6.7B	5.5B	6.2B	6.7B	6.4B	5.9B	6.3B	6.3B
Long-term debt	2.4B	2.1B	2B	2.1B	2B	2B	1.9B	1.9B	1.9B	1.8B	1.7B	1.7B
Total liabilities	10.4B	9.4B	10.5B	10.6B	9.4B	8.1B	8.8B	9B	8.8B	8.2B	8.6B	8.5B
Shareholders' equity	7.9B	7.9B	7.9B	8B	7.9B	7.7B	7.9B	8.1B	8.2B	8.2B	8.3B	8.4B
Total debt	6B	5B	5.4B	6.1B	5.6B	4.2B	4.5B	5B	4.8B	4.2B	4.3B	4.6B
Net debt	5.6B	4.7B	4.9B	5.9B	5.3B	4B	4.2B	4.8B	4.2B	3.8B	4B	4.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16	FY17	FY18
Net income	440.4M	535.4M	1.1B	1.3B	996.3M	1.1B	780.3M	383M	71M	775.3M
Depreciation & amortization	196.3M	221.5M	220.7M	219.6M	276.6M	306.2M	355.4M	447.5M	480.2M	478.1M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	1.7B	-806.2M	-1.4B	-564.4M	-10.9M	196.6M	-99.8M	434.5M	-333.5M	63.3M
Operating cash flow	2.3B	-18.2M	-1.3M	1.1B	1.4B	1.6B	1B	1.3B	43.4M	1.2B
Capital expenditure	-306.5M	-321.7M	-301.2M	-440.8M	-612.2M	-907.4M	-1.2B	-679.4M	-424.9M	-264.3M
Investing cash flow	-288M	-289.6M	-557.1M	-789M	-516.7M	-1.4B	-1.9B	-3.7B	-421.7M	-79.5M
Dividends paid	-268.8M	-177.1M	-24.5M	-24.5M	-24.5M	-50.8M	-133.7M	-163.3M	-167.6M	-168.7M
Share repurchases	-49.7M	-23.1M	-61.2M	-145.7M	-193.4M	-99.6M	—	—	—	—
Financing cash flow	-1.2B	-174.3M	725.7M	-784.6M	-671.4M	349.5M	173.1M	1.8B	-618.3M	-732.2M
Net change in cash	878.6M	-482.1M	167.3M	-523.5M	172.3M	522.1M	-671.4M	-582M	-996.6M	364.7M
Free cash flow	1.4B	-181.9M	-9.3M	250M	1.9B	522.2M	-616.8M	567.8M	474.7M	716.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19
Net income	189.7M	-1.7M	208.9M	15M	-46.1M	-50.6M	187.2M	166M	222.3M	199.9M	347.1M	248.3M
Depreciation & amortization	117.7M	122.5M	121.4M	120.4M	120.4M	118.1M	120.1M	120.2M	117.8M	119.9M	118.6M	115M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-399.4M	559.7M	-734.1M	-277M	366.8M	272.8M	-623.4M	-1.2M	-57.1M	744.9M	-686.1M	243.1M
Operating cash flow	-108.1M	678.2M	-391.5M	-106.7M	274M	308.3M	-299.3M	115M	331.3M	1B	-197M	619.8M
Capital expenditure	-127.5M	-128.7M	-114.4M	-86.7M	-79.2M	-164.1M	-29.7M	-53.5M	-85.8M	-95.2M	-99M	-53.3M
Investing cash flow	-379.5M	-142.9M	-327M	37.6M	-91.8M	-19.8M	-62.8M	-34.4M	25.4M	24.3M	-154.8M	56.5M
Dividends paid	-40.5M	-41.8M	-41.8M	-41.8M	-41.8M	-42.2M	-42.2M	-42.2M	-42.2M	-42.2M	-42.2M	-42.2M
Share repurchases	-6.7M	—	—	-4.1M	—	—	-3.7M	—	-1.6M	—	—	—
Financing cash flow	423.6M	-926.4M	327.5M	-9.6B	-744.2M	-776.6M	250.1M	475.6M	-191.7M	-1.3B	49.1M	89.9M
Net change in cash	-63.9M	-391.1M	-391M	-9.6B	-561.9M	-488.1M	-112M	556.2M	165M	-249.3M	-302.7M	766.3M
Free cash flow	-186.1M	866M	121.4M	-972.5M	757.8M	581.8M	-239.4M	-545.9M	388.7M	1.1B	-199.5M	-103.7M

CHS Inc. 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4 Financials

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Market cap

Key stats

Valuation

Profitability

Financial health

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement