CHEF Chefs' Warehouse Inc

Price (delayed)

$33.78

Market cap

$1.29B

P/E Ratio

41.2

Dividend/share

N/A

EPS

$0.82

Enterprise value

$1.79B

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 146% YoY and by 110% QoQ
CHEF's EPS has surged by 145% year-on-year and by 110% since the previous quarter
The quick ratio has contracted by 30% YoY and by 12% from the previous quarter
The company's debt rose by 6% YoY

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
38.26M
Market cap
$1.29B
Enterprise value
$1.79B
Valuations
Price to earnings (P/E)
41.2
Price to book (P/B)
3.46
Price to sales (P/S)
0.57
EV/EBIT
29.76
EV/EBITDA
18.15
EV/Sales
0.81
Earnings
Revenue
$2.2B
EBIT
$60.18M
EBITDA
$98.68M
Free cash flow
-$28.91M
Per share
EPS
$0.82
Free cash flow per share
-$0.78
Book value per share
$9.77
Revenue per share
$59.37
TBVPS
$21.04
Balance sheet
Total assets
$1.14B
Total liabilities
$763.19M
Debt
$549.97M
Equity
$373.69M
Working capital
$247.02M
Liquidity
Debt to equity
1.47
Current ratio
2.07
Quick ratio
1.13
Net debt/EBITDA
5.05
Margins
EBITDA margin
4.5%
Gross margin
23.1%
Net margin
1.4%
Operating margin
2.7%
Efficiency
Return on assets
2.8%
Return on equity
8.5%
Return on invested capital
6%
Return on capital employed
6.6%
Return on sales
2.7%
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
-3.68%
1 week
0.93%
1 month
-12.21%
1 year
16.8%
YTD
1.44%
QTD
-13.14%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$2.2B
Gross profit
$509.18M
Operating income
$60.18M
Net income
$30.2M
Gross margin
23.1%
Net margin
1.4%
Chefs' Warehouse's operating income has surged by 180% YoY and by 62% QoQ
Chefs' Warehouse's net income has surged by 146% YoY and by 110% QoQ
The operating margin has soared by 144% YoY and by 42% from the previous quarter
The company's net margin has surged by 126% YoY and by 100% QoQ

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
P/E
41.2
P/B
3.46
P/S
0.57
EV/EBIT
29.76
EV/EBITDA
18.15
EV/Sales
0.81
CHEF's EPS has surged by 145% year-on-year and by 110% since the previous quarter
The stock's price to book (P/B) is 24% more than its 5-year quarterly average of 2.9 but 3% less than its last 4 quarters average of 3.7
Chefs' Warehouse's equity has increased by 12% YoY and by 5% QoQ
CHEF's revenue has surged by 78% year-on-year and by 11% since the previous quarter
CHEF's price to sales (P/S) is 16% lower than its last 4 quarters average of 0.7

Efficiency

How efficient is Chefs' Warehouse business performance
Chefs' Warehouse's return on invested capital has surged by 169% YoY and by 54% QoQ
The company's return on equity has surged by 145% YoY and by 102% QoQ
CHEF's return on sales has surged by 144% year-on-year and by 42% since the previous quarter
CHEF's return on assets has surged by 142% year-on-year and by 100% 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 49% higher than its total liabilities
The quick ratio has contracted by 30% YoY and by 12% from the previous quarter
The current ratio has declined by 17% year-on-year and by 8% since the previous quarter
The company's debt is 47% higher than its equity
Chefs' Warehouse's equity has increased by 12% YoY and by 5% QoQ
The debt to equity has contracted by 7% from the previous quarter and by 6% YoY

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