CHEF Chefs' Warehouse Inc

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

Price (delayed)

$33.05

Market cap

$1.28B

P/E Ratio

44.07

Dividend/share

N/A

EPS

$0.75

Enterprise value

$1.95B

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
The gross profit has soared by 58% YoY and by 11% from the previous quarter
CHEF's revenue is up by 50% year-on-year and by 10% since the previous quarter
The company's debt has surged by 54% YoY and by 29% QoQ
Chefs' Warehouse's net income has decreased by 21% QoQ
Sector: Consumer Defensive
Industry: Food Distribution
Website: http://www.chefswarehouse.com
Peers: SYY UNFI SPTN DIT

Key stats

What are the main financial stats of CHEF
Market
Shares outstanding
38.6M
Market cap
$1.28B
Enterprise value
$1.95B
Valuations
Price to earnings (P/E)
44.07
Price to book (P/B)
3.15
Price to sales (P/S)
0.47
EV/EBIT
22.79
EV/EBITDA
15.54
EV/Sales
0.75
Earnings
Revenue
$2.61B
EBIT
$85.74M
EBITDA
$125.71M
Free cash flow
-$22.71M
Per share
EPS
$0.75
Free cash flow per share
-$0.61
Book value per share
$10.49
Revenue per share
$70.45
TBVPS
$28.75
Balance sheet
Total assets
$1.51B
Total liabilities
$1.11B
Debt
$836.77M
Equity
$401.51M
Working capital
$437.12M
Liquidity
Debt to equity
2.08
Current ratio
2.54
Quick ratio
1.48
Net debt/EBITDA
5.39
Margins
EBITDA margin
4.8%
Gross margin
23.7%
Net margin
1.1%
Operating margin
3.3%
Efficiency
Return on assets
2.2%
Return on equity
7.3%
Return on invested capital
7.3%
Return on capital employed
7%
Return on sales
3.3%
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
1.16%
1 week
-1.4%
1 month
0.79%
1 year
0.79%
YTD
-0.69%
QTD
-0.69%

Financial performance

How have Chefs' Warehouse's revenue and profit performed over time
Revenue
$2.61B
Gross profit
$618.64M
Operating income
$85.74M
Net income
$27.75M
Gross margin
23.7%
Net margin
1.1%
The gross profit has soared by 58% YoY and by 11% from the previous quarter
CHEF's revenue is up by 50% year-on-year and by 10% since the previous quarter
The company's net margin fell by 27% QoQ
Chefs' Warehouse's net income has decreased by 21% QoQ

Growth

What is Chefs' Warehouse's growth rate over time

Valuation

What is Chefs' Warehouse stock price valuation
P/E
44.07
P/B
3.15
P/S
0.47
EV/EBIT
22.79
EV/EBITDA
15.54
EV/Sales
0.75
CHEF's EPS is down by 21% since the previous quarter
CHEF's price to earnings (P/E) is 16% lower than its last 4 quarters average of 51.9
Chefs' Warehouse's equity has increased by 15% YoY and by 4.3% QoQ
The stock's price to book (P/B) is 9% less than its last 4 quarters average of 3.4 but 3.7% more than its 5-year quarterly average of 3.0
CHEF's revenue is up by 50% year-on-year and by 10% since the previous quarter
CHEF's price to sales (P/S) is 23% lower than its 5-year quarterly average of 0.6 and 23% lower than its last 4 quarters average of 0.6

Efficiency

How efficient is Chefs' Warehouse business performance
CHEF's return on assets is down by 29% since the previous quarter
The company's return on equity fell by 24% QoQ
CHEF's return on sales is up by 10% since the previous quarter
Chefs' Warehouse's return on invested capital has increased by 7% 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 36% higher than its total liabilities
The total liabilities has soared by 53% YoY and by 28% from the previous quarter
Chefs' Warehouse's total assets has increased by 41% YoY and by 20% QoQ
The company's debt is 108% higher than its equity
The company's debt has surged by 54% YoY and by 29% QoQ
The debt to equity has grown by 34% YoY and by 24% from the previous quarter

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