CHEF Chefs' Warehouse Inc

Price (delayed)

$55.17

Market cap

$2.22B

P/E Ratio

37.79

Dividend/share

N/A

EPS

$1.46

Enterprise value

$3.02B

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 60% YoY and by 17% QoQ
CHEF's EPS has surged by 59% year-on-year and by 16% since the previous quarter
CHEF's price to earnings (P/E) is 4.2% higher than its last 4 quarters average of 35.8

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
40.27M
Market cap
$2.22B
Enterprise value
$3.02B
Valuations
Price to earnings (P/E)
37.79
Price to book (P/B)
4.06
Price to sales (P/S)
0.55
EV/EBIT
23.58
EV/EBITDA
15.65
EV/Sales
0.8
Earnings
Revenue
$3.79B
Gross profit
$914.15M
Operating income
$128.21M
Net income
$55.48M
EBIT
$128.21M
EBITDA
$193.14M
Free cash flow
$103.56M
Per share
EPS
$1.46
EPS diluted
$1.32
Free cash flow per share
$2.73
Book value per share
$13.59
Revenue per share
$100.07
TBVPS
$35.4
Balance sheet
Total assets
$1.86B
Total liabilities
$1.32B
Debt
$915.83M
Equity
$537.65M
Working capital
$442.65M
Liquidity
Debt to equity
1.7
Current ratio
2.04
Quick ratio
1.13
Net debt/EBITDA
4.15
Margins
EBITDA margin
5.1%
Gross margin
24.1%
Net margin
1.5%
Operating margin
3.4%
Efficiency
Return on assets
3.2%
Return on equity
11.5%
Return on invested capital
7.6%
Return on capital employed
8.9%
Return on sales
3.4%
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
1.3%
1 week
2.97%
1 month
-11.84%
1 year
49.67%
YTD
11.86%
QTD
1.3%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$914.15M
Operating income
$128.21M
Net income
$55.48M
Gross margin
24.1%
Net margin
1.5%
Chefs' Warehouse's net income has surged by 60% YoY and by 17% QoQ
The company's net margin has surged by 50% YoY and by 15% QoQ
Chefs' Warehouse's operating income has increased by 27% YoY and by 7% QoQ
The operating margin has grown by 17% YoY and by 6% from the previous quarter

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
P/E
37.79
P/B
4.06
P/S
0.55
EV/EBIT
23.58
EV/EBITDA
15.65
EV/Sales
0.8
CHEF's EPS has surged by 59% year-on-year and by 16% since the previous quarter
CHEF's price to earnings (P/E) is 4.2% higher than its last 4 quarters average of 35.8
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 3.0 and 18% more than its last 4 quarters average of 3.4
Chefs' Warehouse's equity has increased by 18% YoY and by 12% QoQ
CHEF's price to sales (P/S) is 35% higher than its last 4 quarters average of 0.4 and 8% higher than its 5-year quarterly average of 0.5
CHEF's revenue is up by 10% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Chefs' Warehouse business performance
CHEF's return on assets has surged by 52% year-on-year and by 14% since the previous quarter
The company's return on equity rose by 42% YoY and by 12% QoQ
Chefs' Warehouse's return on invested capital has increased by 21% YoY and by 6% QoQ
CHEF's return on sales is up by 17% year-on-year and by 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 41% higher than its total liabilities
The quick ratio has grown by 26% from the previous quarter and by 13% YoY
The current ratio has grown by 10% since the previous quarter and by 8% year-on-year
The company's debt is 70% higher than its equity
Chefs' Warehouse's equity has increased by 18% YoY and by 12% QoQ
The debt to equity has contracted by 17% YoY and by 12% from the previous quarter

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