Chanson International Holding (CHSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Chanson International Holding (CHSN) stock price & volume — 10-year historical chart
Chanson International Holding (CHSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Chanson International Holding (CHSN) competitors in Coffee and Beverage Chains — business model, growth, and fundamentals comparison
Chanson International Holding (CHSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Chanson International Holding (CHSN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 11.96M | 12.58M | 10.31M | 14.69M | 13.27M | 17.25M | 18.23M | 35.36M |
| Revenue Growth % | - | 5.13% | -18% | 42.44% | -9.65% | 29.99% | 5.65% | 17.73% |
| Cost of Goods Sold | 6.03M | 5.9M | 5.16M | 7.76M | 7.17M | 9.11M | 11.03M | 20.48M |
| COGS % of Revenue | 50.42% | 46.94% | 50.07% | 52.82% | 54.02% | 52.78% | 60.53% | - |
| Gross Profit | 5.93M▲ 0% | 6.67M▲ 12.5% | 5.15M▼ 22.8% | 6.93M▲ 34.6% | 6.1M▼ 11.9% | 8.15M▲ 33.5% | 7.19M▼ 11.7% | 14.87M▲ 0% |
| Gross Margin % | 49.58% | 53.06% | 49.93% | 47.18% | 45.98% | 47.22% | 39.47% | 42.07% |
| Gross Profit Growth % | - | 12.52% | -22.84% | 34.59% | -11.94% | 33.5% | -11.7% | - |
| Operating Expenses | 5.09M | 5.61M | 5.18M | 7.38M | 7.54M | 8.76M | 7.72M | 17.32M |
| OpEx % of Revenue | 42.53% | 44.58% | 50.21% | 50.21% | 56.82% | 50.76% | 42.38% | - |
| Selling, General & Admin | 5.09M | 5.61M | 5.18M | 7.38M | 7.54M | 8.76M | 7.72M | 17.43M |
| SG&A % of Revenue | 42.53% | 44.58% | 50.21% | 50.21% | 56.82% | 50.76% | 42.38% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.06K |
| Operating Income | 842.47K▲ 0% | 1.07M▲ 26.6% | -28.65K▼ 102.7% | -444.88K▼ 1453.0% | -1.44M▼ 223.2% | -610.5K▲ 57.5% | -529.62K▲ 13.2% | -2.44M▲ 0% |
| Operating Margin % | 7.04% | 8.48% | -0.28% | -3.03% | -10.84% | -3.54% | -2.91% | -6.91% |
| Operating Income Growth % | - | 26.65% | -102.68% | -1452.99% | -223.24% | 57.55% | 13.25% | - |
| EBITDA | 2.62M | 1.39M | 242.71K | -5.87K | -736.56K | 2.85M | 2.93M | -798.65K |
| EBITDA Margin % | 21.88% | 11.07% | 2.35% | -0.04% | -5.55% | 16.52% | 16.09% | -2.26% |
| EBITDA Growth % | - | -46.83% | -82.56% | -102.42% | -12454.35% | 486.97% | 2.91% | -39.14% |
| D&A (Non-Cash Add-back) | 1.78M | 325.05K | 271.36K | 439.02K | 701.46K | 3.46M | 3.46M | 1.65M |
| EBIT | 842.47K | 1.07M | -5.88K | 96.3K | -1.78M | -610.5K | 881.82K | -2.55M |
| Net Interest Income | -110.01K | -148.9K | -108.85K | -98.03K | -35.46K | 570.08K | 673.02K | 516.95K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 570.08K | 723.95K | 538.55K |
| Interest Expense | 110.01K | 148.9K | 108.85K | 98.03K | 35.46K | 0 | 50.93K | 21.6K |
| Other Income/Expense | -25.34K | -61.81K | -120.8K | 967.93K | 159.37K | 763.5K | 1.36M | 2.15M |
| Pretax Income | 817.12K▲ 0% | 1.01M▲ 23.0% | -149.44K▼ 114.9% | 523.05K▲ 450.0% | -1.28M▼ 344.5% | 153K▲ 112.0% | 830.89K▲ 443.1% | -290.11K▲ 0% |
| Pretax Margin % | 6.83% | 7.99% | -1.45% | 3.56% | -9.63% | 0.89% | 4.56% | -0.82% |
| Income Tax | 58.15K | 59.69K | 14.58K | 16.28K | 9.55K | 119.42K | 74.6K | 253.57K |
| Effective Tax Rate % | 7.12% | 5.94% | -9.76% | 3.11% | -0.75% | 78.05% | 8.98% | -87.41% |
| Net Income | 758.97K▲ 0% | 945.47K▲ 24.6% | -164.03K▼ 117.3% | 506.77K▲ 409.0% | -1.29M▼ 354.2% | 33.59K▲ 102.6% | 756.28K▲ 2151.7% | -543.68K▲ 0% |
| Net Margin % | 6.34% | 7.52% | -1.59% | 3.45% | -9.71% | 0.19% | 4.15% | -1.54% |
| Net Income Growth % | - | 24.57% | -117.35% | 408.95% | -354.2% | 102.61% | 2151.65% | 40.86% |
| Net Income (Continuing) | 758.97K | 945.47K | -164.03K | 506.77K | -1.29M | 33.59K | 756.28K | -543.68K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03▲ 0% | 0.04▲ 24.4% | -0.01▼ 116.8% | 4.50▲ 70412.5% | -0.05▼ 101.1% | 0.00▲ 103.0% | 0.03▲ 1566.7% | -1.49▲ 0% |
| EPS Growth % | - | 24.63% | -116.75% | - | -101.11% | 103% | - | 120.56% |
| EPS (Basic) | 0.03 | 0.08 | -0.01 | 4.50 | -0.05 | 0.00 | 0.03 | - |
| Diluted Shares Outstanding | 24.78M | 24.78M | 25.5M | 25.5M | 25.5M | 23.07M | 32.85M | 365.52K |
| Basic Shares Outstanding | 24.78M | 24.78M | 25.5M | 25.5M | 25.5M | 23.08M | 32.85M | 365.52K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Chanson International Holding (CHSN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.74M | 5.16M | 6.02M | 6.75M | 6.47M | 9.33M | 18.43M | 27.47M |
| Cash & Short-Term Investments | 546.58K | 3.87M | 4.1M | 3.9M | 2.92M | 1.48M | 12.1M | 22.09M |
| Cash Only | 546.58K | 3.87M | 4.1M | 3.9M | 2.92M | 1.48M | 12.1M | 22.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 672.55K | 455.67K | 713.39K | 1.13M | 1.26M | 2M | 3.99M | 2.68M |
| Days Sales Outstanding | 20.52 | 13.22 | 25.25 | 28.19 | 34.66 | 42.21 | 79.9 | 27.58 |
| Inventory | 319.45K | 351.1K | 469.37K | 526.86K | 693.51K | 723.9K | 738.77K | 712.04K |
| Days Inventory Outstanding | 19.33 | 21.71 | 33.17 | 24.78 | 35.31 | 29.02 | 24.44 | 13.19 |
| Other Current Assets | 1.92M | 193.26K | 479.23K | 930.17K | 1.38M | 3.83M | 0 | 0 |
| Total Non-Current Assets | 11.01M | 12.29M | 15.12M | 18.25M | 20.86M | 29.1M | 23.35M | 24.09M |
| Property, Plant & Equipment | 10.42M | 11.51M | 14.15M | 17.09M | 19.79M | 18.52M | 15.47M | 16.53M |
| Fixed Asset Turnover | 1.15x | 1.09x | 0.73x | 0.86x | 0.67x | 0.93x | 1.18x | 2.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 150K | 262.5K | 244.38K |
| Long-Term Investments | 0 | 1.58K | 22.52K | 0 | 0 | 6.53M | 6.36M | 25.61M |
| Other Non-Current Assets | 592.71K | 773.8K | 951.34K | 1.16M | 1.07M | 3.89M | 1.26M | 7.2M |
| Total Assets | 14.76M▲ 0% | 17.45M▲ 18.2% | 21.14M▲ 21.1% | 25M▲ 18.3% | 27.33M▲ 9.3% | 38.43M▲ 40.6% | 41.78M▲ 8.7% | 51.56M▲ 0% |
| Asset Turnover | 0.81x | 0.72x | 0.49x | 0.59x | 0.49x | 0.45x | 0.44x | 0.83x |
| Asset Growth % | - | 18.25% | 21.15% | 18.26% | 9.33% | 40.63% | 8.69% | 88.42% |
| Total Current Liabilities | 7.23M | 8.41M | 9.44M | 12.31M | 13.53M | 14.73M | 14.14M | 13.73M |
| Accounts Payable | 896.75K | 677.73K | 920.87K | 1.27M | 1.42M | 1.92M | 2.13M | 2.44M |
| Days Payables Outstanding | 54.26 | 41.9 | 65.09 | 59.89 | 72.54 | 76.93 | 70.39 | 38.36 |
| Short-Term Debt | 2.17M | 2.94M | 2.29M | 1.56M | 434.96K | 2.68M | 1.51M | 725.53K |
| Deferred Revenue (Current) | 2.98M | 3.41M | 4.66M | 6.05M | 6.96M | 0 | 6.7M | 13.93M |
| Other Current Liabilities | 3.63M | 455.62K | 410.96K | 1.78M | 2.81M | 7.87M | 662.96K | 929.8K |
| Current Ratio | 0.52x | 0.61x | 0.64x | 0.55x | 0.48x | 0.63x | 1.30x | 1.30x |
| Quick Ratio | 0.47x | 0.57x | 0.59x | 0.50x | 0.43x | 0.58x | 1.25x | 1.25x |
| Cash Conversion Cycle | -14.41 | -6.97 | -6.66 | -6.92 | -2.56 | -5.71 | 33.95 | 2.4 |
| Total Non-Current Liabilities | 6.18M | 6.77M | 9.46M | 9.85M | 12.62M | 11.69M | 9.21M | 13.29M |
| Long-Term Debt | 0 | 0 | 209.29K | 0 | 0 | 0 | 0 | 4.16M |
| Capital Lease Obligations | 6.18M | 6.77M | 9.25M | 9.85M | 12.62M | 11.69M | 9.21M | 40.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.4M | 15.18M | 18.9M | 22.16M | 26.15M | 26.42M | 23.35M | 27.02M |
| Total Debt | 8.86M | 10.61M | 12.86M | 13.03M | 14.83M | 16.57M | 13.04M | 16.24M |
| Net Debt | 8.31M | 6.73M | 8.76M | 9.13M | 11.91M | 15.09M | 937.76K | -5.85M |
| Debt / Equity | 6.55x | 4.67x | 5.74x | 4.60x | 12.60x | 1.38x | 0.71x | 0.71x |
| Debt / EBITDA | 3.38x | 7.62x | 52.97x | - | - | 5.81x | 4.45x | -20.33x |
| Net Debt / EBITDA | 3.17x | 4.84x | 36.09x | - | - | 5.29x | 0.32x | 0.32x |
| Interest Coverage | 7.66x | 7.17x | -0.26x | -4.54x | -40.56x | - | -10.40x | -118.15x |
| Total Equity | 1.35M▲ 0% | 2.27M▲ 67.9% | 2.24M▼ 1.4% | 2.83M▲ 26.6% | 1.18M▼ 58.5% | 12.01M▲ 920.7% | 18.43M▲ 53.4% | 24.54M▲ 0% |
| Equity Growth % | - | 67.93% | -1.4% | 26.6% | -58.48% | 920.72% | 53.36% | 1077.1% |
| Book Value per Share | 0.05 | 0.09 | 0.09 | 0.11 | 0.05 | 0.52 | 0.56 | 67.15 |
| Total Shareholders' Equity | 1.35M | 2.27M | 2.24M | 2.83M | 1.18M | 12.01M | 18.43M | 24.54M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 12.43K | 27.3K | 51.47K |
| Retained Earnings | -106.39K | 761.62K | 597.59K | 1.1M | -183.84K | 296.98K | 391.34K | -657.46K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 580.37K | 631.04K | 763.24K | 852.2K | 482.49K | -95.52K | 282.22K | 539.59K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Chanson International Holding (CHSN) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 604.16K | 1.43M | 1.25M | 1.78M | 551.35K | -2.95M | 3.54M | 3.54M |
| Operating CF Margin % | 5.05% | 11.4% | 12.08% | 12.1% | 4.15% | -17.12% | 19.41% | - |
| Operating CF Growth % | - | 137.27% | -13.1% | 42.75% | -68.99% | -635.75% | 219.78% | -383.39% |
| Net Income | 758.97K | 945.47K | -164.03K | 506.77K | -1.29M | 33.59K | 756.28K | -543.68K |
| Depreciation & Amortization | 1.78M | 2.25M | 1.87M | 2.83M | 3.23M | 488.47K | 3.46M | 6.77M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 573.12K | -16.58K | 273 | -474.97K | 0 | 2.65M | -967.45K | 517.69K |
| Working Capital Changes | -1.93M | -1.74M | -463.55K | -1.08M | -1.39M | -6.12M | 286.24K | -6.78M |
| Change in Receivables | -213.72K | 210.41K | -217.96K | -397.87K | -215.85K | -108.22K | 959.86K | -421.27K |
| Change in Inventory | -196.24K | -35.87K | -94.23K | -46.38K | -206.26K | -6.47K | -32K | -129.04K |
| Change in Payables | 172.06K | -209.78K | 181.85K | 325.8K | 247.01K | 74.83K | 265.31K | 0 |
| Cash from Investing | -2.32M | 1.32M | -574.33K | -2.03M | -860.03K | -10.46M | 1.91M | 3.03M |
| Capital Expenditures | -424.04K | -636.5K | -574.33K | -2.04M | -860.03K | -1.96M | -583.31K | -1.51M |
| CapEx % of Revenue | 3.54% | 5.06% | 5.57% | 13.87% | 6.48% | 11.38% | 3.2% | - |
| Acquisitions | 0 | 8.43K | 0 | 7.13K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.9M | 1.95M | 0 | 0 | 0 | -2.5M | 2.49M | 4.53M |
| Cash from Financing | 2.04M | 619.89K | -849.38K | -178.24K | 9.93K | 12.06M | 5.35M | 10.12M |
| Debt Issued (Net) | 0 | 820 | 209.29K | -487.24K | -152.71K | 2.26M | -1.11M | 912.31K |
| Equity Issued (Net) | 0 | 0 | -39.73K | -40.89K | 0 | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.04M | 619.07K | -1.02M | 349.89K | 162.64K | -3.76M | 524.61K | 7.3M |
| Net Change in Cash | 307.25K▲ 0% | 3.33M▲ 983.1% | 235.78K▼ 92.9% | -224.26K▼ 195.1% | -981.34K▼ 337.6% | -1.43M▼ 46.1% | 10.62M▲ 840.6% | -1.36M▲ 0% |
| Free Cash Flow | 180.12K▲ 0% | 797.02K▲ 342.5% | 671.34K▼ 15.8% | -259.81K▼ 138.7% | -308.69K▼ 18.8% | -5.07M▼ 1541.7% | 2.95M▲ 158.3% | -1.92M▲ 0% |
| FCF Margin % | 1.51% | 6.34% | 6.51% | -1.77% | -2.33% | -29.37% | 16.21% | -5.44% |
| FCF Growth % | - | 342.5% | -15.77% | -138.7% | -18.81% | -1541.74% | 158.3% | -32.03% |
| FCF per Share | 0.01 | 0.03 | 0.03 | -0.01 | -0.01 | -0.22 | 0.09 | 0.09 |
| FCF Conversion (FCF/Net Income) | 0.80x | 1.52x | -7.59x | 3.51x | -0.43x | -87.94x | 4.68x | 3.53x |
| Interest Paid | 114.2K | 143.88K | 113.85K | 66.69K | 37.28K | 32.44K | 141.11K | 147.4K |
| Taxes Paid | 5.86K | 6.73K | 103.16K | 9.98K | 5.28K | 92.41K | 45.13K | 0 |
Chanson International Holding (CHSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 52.19% | -7.27% | 19.97% | -64.22% | 0.51% | 4.97% | -2.22% |
| Return on Invested Capital (ROIC) | 8.57% | -0.21% | -2.91% | -8.61% | -2.28% | -1.71% | -1.71% |
| Gross Margin | 53.06% | 49.93% | 47.18% | 45.98% | 47.22% | 39.47% | 42.07% |
| Net Margin | 7.52% | -1.59% | 3.45% | -9.71% | 0.19% | 4.15% | -1.54% |
| Debt / Equity | 4.67x | 5.74x | 4.60x | 12.60x | 1.38x | 0.71x | 0.71x |
| Interest Coverage | 7.17x | -0.26x | -4.54x | -40.56x | - | -10.40x | -118.15x |
| FCF Conversion | 1.52x | -7.59x | 3.51x | -0.43x | -87.94x | 4.68x | 3.53x |
| Revenue Growth | 5.13% | -18% | 42.44% | -9.65% | 29.99% | 5.65% | 17.73% |
Chanson International Holding (CHSN) stock FAQ — growth, dividends, profitability & financials explained
Chanson International Holding (CHSN) reported $35.4M in revenue for fiscal year 2024. This represents a 196% increase from $12.0M in 2018.
Chanson International Holding (CHSN) grew revenue by 5.7% over the past year. This is steady growth.
Chanson International Holding (CHSN) reported a net loss of $0.5M for fiscal year 2024.
Chanson International Holding (CHSN) has a return on equity (ROE) of 5.0%. This is below average, suggesting room for improvement.
Chanson International Holding (CHSN) had negative free cash flow of $1.9M in fiscal year 2024, likely due to heavy capital investments.
Chanson International Holding (CHSN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates