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CHEF Chefs' Warehouse Inc

Price (delayed)

$39.615

Market cap

$1.58B

P/E Ratio

36.68

Dividend/share

N/A

EPS

$1.08

Enterprise value

$2.45B

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
Chefs' Warehouse's net income has surged by 97% YoY and by 16% QoQ
CHEF's EPS has surged by 96% year-on-year and by 16% since the previous quarter
The quick ratio has contracted by 16% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
39.83M
Market cap
$1.58B
Enterprise value
$2.45B
Valuations
Price to book (P/B)
3.41
Price to sales (P/S)
0.41
EV/EBIT
21.6
EV/EBITDA
14.24
EV/Sales
0.67
Earnings
Revenue
$3.66B
EBIT
$113.57M
EBITDA
$172.34M
Free cash flow
$43.69M
Per share
EPS
$1.08
Free cash flow per share
$1.15
Book value per share
$11.61
Revenue per share
$96.55
TBVPS
$31.28
Balance sheet
Total assets
$1.72B
Total liabilities
$1.25B
Debt
$913.93M
Equity
$461.88M
Working capital
$341.02M
Liquidity
Debt to equity
1.98
Current ratio
1.85
Quick ratio
0.91
Net debt/EBITDA
5.08
Margins
EBITDA margin
4.7%
Gross margin
23.9%
Net margin
1.1%
Operating margin
3.1%
Efficiency
Return on assets
2.4%
Return on equity
9.1%
Return on invested capital
6.9%
Return on capital employed
8.6%
Return on sales
3.1%
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
-3.89%
1 week
-0.29%
1 month
-5.7%
1 year
118.38%
YTD
34.61%
QTD
-5.7%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$3.66B
Gross profit
$874.76M
Operating income
$113.57M
Net income
$40.78M
Gross margin
23.9%
Net margin
1.1%
Chefs' Warehouse's net income has surged by 97% YoY and by 16% QoQ
The company's net margin has surged by 57% YoY and by 10% QoQ
Chefs' Warehouse's operating income has increased by 27% YoY and by 8% QoQ
The gross profit has grown by 21% YoY and by 2.4% from the previous quarter

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
P/E
36.68
P/B
3.41
P/S
0.41
EV/EBIT
21.6
EV/EBITDA
14.24
EV/Sales
0.67
CHEF's EPS has surged by 96% year-on-year and by 16% since the previous quarter
The stock's price to book (P/B) is 27% more than its last 4 quarters average of 2.8 and 22% more than its 5-year quarterly average of 2.9
Chefs' Warehouse's equity has increased by 9% YoY and by 3.1% QoQ
CHEF's price to sales (P/S) is 43% higher than its last 4 quarters average of 0.3 but 14% lower than its 5-year quarterly average of 0.5
CHEF's revenue is up by 20% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is Chefs' Warehouse business performance
The company's return on equity has surged by 78% YoY and by 14% QoQ
CHEF's return on assets has surged by 71% year-on-year and by 14% since the previous quarter
Chefs' Warehouse's return on invested capital has increased by 11% YoY and by 8% QoQ
CHEF's return on sales is up by 7% since the previous quarter and by 7% year-on-year

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 16% YoY and by 8% from the previous quarter
The current ratio has declined by 14% year-on-year and by 3.6% since the previous quarter
The company's debt is 98% higher than its equity
Chefs' Warehouse's equity has increased by 9% YoY and by 3.1% QoQ
The debt to equity has contracted by 9% YoY and by 4.3% from the previous quarter

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