CHEF Chefs' Warehouse Inc

Price (delayed)

$33.03

Market cap

$1.31B

P/E Ratio

35.9

Dividend/share

N/A

EPS

$0.92

Enterprise value

$2.19B

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 77% since the previous quarter and by 23% year-on-year
Chefs' Warehouse's net income has surged by 75% QoQ and by 25% YoY
The quick ratio has contracted by 32% YoY
The company's debt rose by 11% YoY and by 3.5% QoQ

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
39.67M
Market cap
$1.31B
Enterprise value
$2.19B
Valuations
Price to book (P/B)
2.88
Price to sales (P/S)
0.36
EV/EBIT
21.66
EV/EBITDA
13.97
EV/Sales
0.64
Earnings
Revenue
$3.43B
EBIT
$100.94M
EBITDA
$156.55M
Free cash flow
$4.21M
Per share
EPS
$0.92
Free cash flow per share
$0.11
Book value per share
$11.46
Revenue per share
$91.24
TBVPS
$30.94
Balance sheet
Total assets
$1.71B
Total liabilities
$1.25B
Debt
$926.27M
Equity
$454.67M
Working capital
$345.17M
Liquidity
Debt to equity
2.04
Current ratio
1.89
Quick ratio
1
Net debt/EBITDA
5.6
Margins
EBITDA margin
4.6%
Gross margin
23.7%
Net margin
1%
Operating margin
2.9%
Efficiency
Return on assets
2.1%
Return on equity
8.1%
Return on invested capital
6.3%
Return on capital employed
7.6%
Return on sales
2.9%
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
1.88%
1 week
0.55%
1 month
-9.43%
1 year
-1.08%
YTD
12.23%
QTD
-12.29%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$3.43B
Gross profit
$814.47M
Operating income
$100.94M
Net income
$34.59M
Gross margin
23.7%
Net margin
1%
Chefs' Warehouse's net income has surged by 75% QoQ and by 25% YoY
The company's net margin has surged by 67% QoQ but it fell by 9% YoY
The gross profit has grown by 32% YoY and by 5% from the previous quarter
CHEF's revenue is up by 31% year-on-year and by 4.9% since the previous quarter

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
P/E
35.9
P/B
2.88
P/S
0.36
EV/EBIT
21.66
EV/EBITDA
13.97
EV/Sales
0.64
CHEF's EPS has surged by 77% since the previous quarter and by 23% year-on-year
CHEF's price to earnings (P/E) is 23% lower than its last 4 quarters average of 45.8
Chefs' Warehouse's equity has increased by 13% YoY and by 4.6% QoQ
The stock's price to book (P/B) is 2.4% less than its 5-year quarterly average of 2.9
CHEF's price to sales (P/S) is 40% lower than its 5-year quarterly average of 0.6 and 10% lower than its last 4 quarters average of 0.4
CHEF's revenue is up by 31% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Chefs' Warehouse business performance
CHEF's return on assets has surged by 75% since the previous quarter but it is down by 4.5% year-on-year
The company's return on equity has surged by 72% QoQ and by 11% YoY
Chefs' Warehouse's return on invested capital has decreased by 14% YoY but it has increased by 7% QoQ
CHEF's return on sales is down by 12% year-on-year but it is up by 3.6% 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 36% higher than its total liabilities
The quick ratio has contracted by 32% YoY
The current ratio has declined by 26% year-on-year and by 8% since the previous quarter
The company's debt is 104% higher than its equity
Chefs' Warehouse's equity has increased by 13% YoY and by 4.6% QoQ
The company's debt rose by 11% YoY and by 3.5% QoQ

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