CHEF Chefs' Warehouse Inc

Price (delayed)

$31.32

Market cap

$1.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.44

Enterprise value

$1.54B

Sector: Consumer Defensive
Industry: Food Distribution

Highlights

The company's debt fell by 18% YoY
Chefs' Warehouse's equity has decreased by 4.8% QoQ but it has increased by 2.6% YoY
The gross profit has contracted by 42% YoY and by 9% from the previous quarter
CHEF's revenue is down by 37% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
37.9M
Market cap
$1.19B
Enterprise value
$1.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.56
Price to sales (P/S)
1.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.51
Earnings
Revenue
$1.02B
EBIT
-$105.73M
EBITDA
-$71.31M
Free cash flow
$2.39M
Per share
EPS
-$2.44
Free cash flow per share
$0.07
Book value per share
$8.8
Revenue per share
$27.92
TBVPS
$17.57
Balance sheet
Total assets
$962.58M
Total liabilities
$634.57M
Debt
$524.45M
Equity
$328.02M
Working capital
$269.07M
Liquidity
Debt to equity
1.6
Current ratio
3.07
Quick ratio
2.11
Net debt/EBITDA
-4.9
Margins
EBITDA margin
-7%
Gross margin
22.1%
Net margin
-8.5%
Operating margin
-10.4%
Efficiency
Return on assets
-8.7%
Return on equity
-24.1%
Return on invested capital
-12.1%
Return on capital employed
-12.7%
Return on sales
-10.4%
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
2.65%
1 week
-2.73%
1 month
-4.45%
1 year
154.43%
YTD
21.92%
QTD
2.82%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$224.9M
Operating income
-$105.73M
Net income
-$86.74M
Gross margin
22.1%
Net margin
-8.5%
The gross profit has contracted by 42% YoY and by 9% from the previous quarter
CHEF's revenue is down by 37% year-on-year and by 9% since the previous quarter
The operating margin has contracted by 13% from the previous quarter
The company's net margin fell by 13% QoQ

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
P/E
N/A
P/B
3.56
P/S
1.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.51
The stock's price to book (P/B) is 65% more than its last 4 quarters average of 2.1 and 39% more than its 5-year quarterly average of 2.5
Chefs' Warehouse's equity has decreased by 4.8% QoQ but it has increased by 2.6% YoY
CHEF's price to sales (P/S) is 118% higher than its 5-year quarterly average of 0.5 and 82% higher than its last 4 quarters average of 0.6
CHEF's revenue is down by 37% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Chefs' Warehouse business performance
CHEF's return on sales is down by 13% since the previous quarter
CHEF's return on assets is down by 9% since the previous quarter
Chefs' Warehouse's return on invested capital has decreased by 8% QoQ
The company's return on equity fell by 3.9% QoQ

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 52% higher than its total liabilities
The total liabilities has contracted by 19% YoY
The quick ratio has contracted by 14% from the previous quarter and by 5% YoY
The company's debt is 60% higher than its equity
The debt to equity has contracted by 20% YoY but it has grown by 3.9% from the previous quarter
The company's debt fell by 18% YoY

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