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CHS INC

CHSCP

Companies in Wholesale-Farm Product Raw Materials

SEBANDEUVVPYYX

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Assets
Cash And Cash Equivalents At Carrying Value
4982483753283244334507953106331,3501,765
Accounts Notes And Loans Receivable Net Current
4,5423,6033,9893,6874,1983,3933,7413,5503,8173,3703,7733,106
Assets Current
Assets Current
9,94310,2569,9008,0868,9279,6979,3588,7098,4609,32310,5879,129
Inventory Net
3,6064,8874,3283,2703,4514,6443,9013,0673,3053,9324,2523,215
Other Assets Current
1,2971,5171,2098029541,2271,2661,2971,0281,3881,2131,042
Investments
3,9603,7673,9273,8463,9013,7683,8643,7813,8943,7803,8323,829
Property Plant And Equipment Net
--5,4645,5015,4555,4175,2395,1775,0334,9624,8774,869
Property Plant And Equipment And Finance Lease Rig…
-5,432----------
Other Assets Noncurrent
1,4641,4531,4521,4301,4041,2171,1141,0481,0711,1001,1371,131
Assets
20,77820,90920,74418,86419,68720,09919,57618,71518,45819,16420,43318,957
Liabilities And Stockhold…
Short Term Bank Loans And Notes Payable
1,5901,9951,8591,1521,8501,751332307338413422548
Long Term Debt And Capital Lease Obligations Curre…
150149909019018833733715715788
Liabilities Current
Accounts Payable Current
3,0632,8913,6412,7182,7072,5443,4952,6972,6972,7684,3312,931
Liabilities Current
6,7717,0816,9685,2826,3606,7836,0695,4015,2095,9076,9665,899
Accrued Liabilities Current
770604602696694592604784864645597773
Other Liabilities Current
---626---1,275---1,640
Other Liabilities
-1,443776-9191,7081,301-1,1531,9241,609-
Long Term Debt Noncurrent
--1,740-1,8261,8291,822-1,6691,6711,818-
Long Term Debt And Capital Lease Obligations
1,9841,984-1,745---1,824---1,820
Other Liabilities Noncurrent
817783828756712774867728665818951786
Stockholders Equity Inclu…
Preferred Stock Value
2,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,264
Accumulated Other Comprehensive Income Loss Net Of…
-273-275-290-306-303-302-305-297-271-267-273-265
Retained Earnings Accumulated Deficit
3,1722,9833,1633,0153,0182,8332,9202,8063,1792,9772,8822,537
Stockholders Equity
11,20611,06011,20711,08010,78810,71410,81810,75510,90910,76210,69710,448
Minority Interest
333335676665
Liabilities And Stockholders Equity
20,77820,90920,74418,86419,68720,09919,57618,71518,45819,16420,43318,957

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.21%-0.47%0.73%-0.36%-0.72%-2.18%------
2025-2.74%-2.00%-0.16%0.59%1.59%3.83%2.02%2.52%8.78%-1.87%0.07%0.18%
20241.59%4.08%5.62%-1.25%0.00%1.56%-0.66%-0.04%4.30%-4.90%-7.87%-2.10%
2023-------0.36%1.12%2.36%3.17%0.82%4.70%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
1.47
1.45
1.42
1.53
1.40
1.43
1.54
1.61
1.62
1.58
1.52
1.55
Quick Ratio
0.94
0.76
0.80
0.91
0.86
0.74
0.90
1.04
0.99
0.91
0.91
1.00
Working Capital
3.17B
3.17B
2.93B
2.80B
2.57B
2.91B
3.29B
3.31B
3.25B
3.42B
3.62B
3.23B
Leverage & Debt
Debt to Equity
0.60
0.64
0.62
0.48
0.59
0.63
0.56
0.50
0.48
0.55
0.65
0.56
Interest Coverage TTM
0.32
0.03
0.70
0.94
0.10
1.18
4.30
7.44
9.78
11.05
10.65
12.65
Debt Ratio
0.33
0.34
0.34
0.28
0.32
0.34
0.31
0.29
0.28
0.31
0.34
0.31
Efficiency & Turnover
Asset Turnover TTM
1.83
1.72
1.74
1.89
1.65
1.59
1.86
2.08
2.10
2.14
2.13
2.41
Days Sales Outstanding TTM
43.08
36.26
40.27
37.24
46.60
39.51
36.89
30.94
35.30
30.34
33.22
26.64
Receivables Turnover TTM
8.47
10.07
9.06
9.80
7.83
9.24
9.89
11.80
10.34
12.03
10.99
13.70
Margin Metrics
Gross Profit Margin TTM
3.12%
3.05%
3.21%
3.21%
3.44%
3.90%
4.06%
4.46%
4.84%
5.06%
4.84%
5.21%
Operating Profit Margin TTM
0.11%
0.01%
0.21%
0.26%
0.03%
0.29%
0.89%
1.49%
1.94%
2.42%
2.47%
2.95%
Net Profit Margin TTM
1.56%
1.54%
1.75%
1.69%
1.63%
1.85%
2.22%
2.81%
3.21%
3.62%
3.71%
4.17%
Growth Metrics
Net Revenue Growth (1Y)
17.95%
12.74%
-5.74%
-9.68%
-20.68%
-25.62%
-15.95%
-13.88%
-20.11%
-17.09%
-10.99%
-4.61%
Net Income Growth (1Y)
12.99%
-6.04%
-25.50%
-45.75%
-59.66%
-61.99%
-49.80%
-41.99%
-38.21%
-27.05%
-18.30%
13.24%
Calculated Values
Free Cash Flow TTM
932.87M
468.82M
-59.96M
-92.79M
-322.95M
-481.98M
267.50M
464.12M
742.49M
2.20B
2.73B
2.72B
Net Debt
1.52B
1.81B
1.37B
1.44B
1.61B
1.49B
1.62B
1.29B
1.44B
1.12B
406.65M
-16.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-11-14Sale
Owner: Johnsrud, David Alan
Title: -
Shares: 1,540
Price/Share: $26.78
Value: $41,241.20
Shares Owned: -
Relationship: Director
Ownership: Indirect
2023-01-25Purchase
Owner: Cordes, Scott A
Title: -
Shares: 2,000
Price/Share: $25.49
Value: $50,980.00
Shares Owned: 2,100
Relationship: Director
Ownership: Indirect
2023-01-18Purchase
Owner: Meyer, Perry
Title: -
Shares: 6,000
Price/Share: $24.94
Value: $149,640.00
Shares Owned: 3,000
Relationship: Director
Ownership: Direct
2022-07-26Sale
Owner: Farrell, Mark L
Title: -
Shares: 3,000
Price/Share: $29.51
Value: $88,530.00
Shares Owned: 3,000
Relationship: Director
Ownership: Direct
2022-04-25Purchase
Owner: Cordes, Scott A
Title: -
Shares: 400
Price/Share: $25.76
Value: $10,304.00
Shares Owned: 1,100
Relationship: Director
Ownership: Indirect

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No institutional ownership data available.

CHS INC (CHSCP) — SEC Financial Statements & Analysis

CHS INC (CHSCP) is a wholesale-farm product raw materials company, incorporated in MN. CHS INC trades on Nasdaq as: CHSCP, CHSCL, CHSCM, CHSCN, CHSCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), CHS INC reported a 17.95% year-over-year revenue growth, a Gross Profit Margin of 3.12% (TTM), a Debt-to-Equity ratio of 0.60x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.95%
Gross Profit Margin TTM
3.12%
Debt To Equity
0.60x

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHS INC in?

CHS INC (CHSCP) operates in the Wholesale-Farm Product Raw Materials industry.

What exchange does CHSCP trade on?

CHS INC (CHSCP) trades on the Nasdaq.

Where is CHS INC incorporated?

CHS INC is incorporated in MN.

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CHS INC (CHSCP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.