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CHEF Chefs' Warehouse Inc

Price (delayed)

$43.86

Market cap

$1.73B

P/E Ratio

34.81

Dividend/share

N/A

EPS

$1.26

Enterprise value

$2.61B

The Chefs' Warehouse, Inc. is a premier distributor of specialty food products in the United States and Canada focused on serving the specific needs of chefs who own and/or operate ...

Highlights
CHEF's EPS has surged by 142% year-on-year and by 17% since the previous quarter
Chefs' Warehouse's net income has surged by 141% YoY and by 17% QoQ
The quick ratio has contracted by 10% YoY
The company's debt rose by 3.8% YoY

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
39.55M
Market cap
$1.73B
Enterprise value
$2.61B
Valuations
Price to book (P/B)
3.64
Price to sales (P/S)
0.45
EV/EBIT
21.8
EV/EBITDA
14.57
EV/Sales
0.7
Earnings
Revenue
$3.71B
EBIT
$119.91M
EBITDA
$179.34M
Free cash flow
$58.22M
Per share
EPS
$1.26
Free cash flow per share
$1.54
Book value per share
$12.06
Revenue per share
$98.01
TBVPS
$33.02
Balance sheet
Total assets
$1.77B
Total liabilities
$1.29B
Debt
$929.31M
Equity
$480.35M
Working capital
$363.2M
Liquidity
Debt to equity
1.93
Current ratio
1.85
Quick ratio
0.9
Net debt/EBITDA
4.9
Margins
EBITDA margin
4.8%
Gross margin
24%
Net margin
1.3%
Operating margin
3.2%
Efficiency
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
7.2%
Return on capital employed
8.9%
Return on sales
3.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CHEF stock price

How has the Chefs' Warehouse stock price performed over time
Intraday
-0.22%
1 week
5.87%
1 month
7.98%
1 year
67.98%
YTD
49.03%
QTD
4.4%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$3.71B
Gross profit
$891.81M
Operating income
$119.91M
Net income
$47.55M
Gross margin
24%
Net margin
1.3%
Chefs' Warehouse's net income has surged by 141% YoY and by 17% QoQ
The company's net margin has surged by 117% YoY and by 18% QoQ
Chefs' Warehouse's operating income has increased by 30% YoY and by 6% QoQ
The gross profit has grown by 15% YoY

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
P/E
34.81
P/B
3.64
P/S
0.45
EV/EBIT
21.8
EV/EBITDA
14.57
EV/Sales
0.7
CHEF's EPS has surged by 142% year-on-year and by 17% since the previous quarter
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 2.9 and 14% more than its last 4 quarters average of 3.2
Chefs' Warehouse's equity has increased by 10% YoY and by 4% QoQ
CHEF's price to sales (P/S) is 13% higher than its last 4 quarters average of 0.4 but 10% lower than its 5-year quarterly average of 0.5
CHEF's revenue is up by 13% year-on-year

Efficiency

How efficient is Chefs' Warehouse business performance
CHEF's return on assets has surged by 133% year-on-year and by 17% since the previous quarter
The company's return on equity has surged by 119% YoY and by 13% QoQ
Chefs' Warehouse's return on invested capital has increased by 22% YoY and by 4.3% QoQ
CHEF's return on sales is up by 14% year-on-year and by 3.2% since the previous quarter

Dividends

What is CHEF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CHEF.

Financial health

How did Chefs' Warehouse financials performed over time
Chefs' Warehouse's total assets is 37% higher than its total liabilities
The quick ratio has contracted by 10% YoY
The current ratio has declined by 10% year-on-year
The company's debt is 93% higher than its equity
Chefs' Warehouse's equity has increased by 10% YoY and by 4% QoQ
The debt to equity has contracted by 6% YoY and by 2.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.