CHEF Chefs' Warehouse Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CHEF

Price (delayed)

$42.795

Market cap

$1.7B

P/E Ratio

46.02

Dividend/share

N/A

EPS

$0.93

Enterprise value

$2.58B

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 revenue is up by 27% year-on-year and by 4.5% since the previous quarter
The gross profit has grown by 27% YoY and by 4.9% from the previous quarter
The quick ratio has contracted by 18% YoY
The company's debt rose by 7% YoY
Sector: Consumer Defensive
Industry: Food Distribution
Website: http://www.chefswarehouse.com
Peers: UNFI SPTN SYY DIT

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
39.77M
Market cap
$1.7B
Enterprise value
$2.58B
Valuations
Price to earnings (P/E)
46.02
Price to book (P/B)
3.79
Price to sales (P/S)
0.45
EV/EBIT
24.6
EV/EBITDA
15.78
EV/Sales
0.72
Earnings
Revenue
$3.59B
EBIT
$105.05M
EBITDA
$163.77M
Free cash flow
$29M
Per share
EPS
$0.93
Free cash flow per share
$0.77
Book value per share
$11.29
Revenue per share
$94.88
TBVPS
$30.01
Balance sheet
Total assets
$1.67B
Total liabilities
$1.22B
Debt
$924.71M
Equity
$447.79M
Working capital
$332.82M
Liquidity
Debt to equity
2.07
Current ratio
1.92
Quick ratio
0.99
Net debt/EBITDA
5.39
Margins
EBITDA margin
4.6%
Gross margin
23.8%
Net margin
1%
Operating margin
2.9%
Efficiency
Return on assets
2.1%
Return on equity
8%
Return on invested capital
6.4%
Return on capital employed
8%
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
2.7%
1 week
3.24%
1 month
9.62%
1 year
12.35%
YTD
45.41%
QTD
9.42%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$3.59B
Gross profit
$854.2M
Operating income
$105.05M
Net income
$35.12M
Gross margin
23.8%
Net margin
1%
CHEF's revenue is up by 27% year-on-year and by 4.5% since the previous quarter
The gross profit has grown by 27% YoY and by 4.9% from the previous quarter
Chefs' Warehouse's net income has increased by 26% YoY
Chefs' Warehouse's operating income has increased by 15% YoY and by 4.1% QoQ

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
CHEF P/E details
P/E
46.02
P/B
3.79
P/S
0.45
EV/EBIT
24.6
EV/EBITDA
15.78
EV/Sales
0.72
CHEF's EPS is up by 24% year-on-year
The stock's price to book (P/B) is 32% more than its last 4 quarters average of 2.8 and 27% more than its 5-year quarterly average of 2.9
Chefs' Warehouse's equity has increased by 10% YoY
CHEF's price to sales (P/S) is 27% lower than its 5-year quarterly average of 0.6 but 10% higher than its last 4 quarters average of 0.4
CHEF's revenue is up by 27% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Chefs' Warehouse business performance
The company's return on equity rose by 13% YoY
Chefs' Warehouse's return on invested capital has decreased by 9% YoY
CHEF's return on sales is down by 9% year-on-year
CHEF's return on assets is up by 5% 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 18% YoY
The current ratio has declined by 16% year-on-year
The company's debt is 107% higher than its equity
Chefs' Warehouse's equity has increased by 10% YoY
The company's debt rose by 7% YoY

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