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The Chefs' Warehouse, Inc. (CHEF)

Stock Price: $15.36 USD 0.91 (6.27%)
Updated Aug 11, 2020 2:46 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 580.42M
Revenue (ttm) 1.40B
Net Income (ttm) -19.11M
Shares Out 37.80M
EPS (ttm) -0.61
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $15.36
Previous Close $14.45
Change ($) 0.91
Change (%) 6.27%
Day's Open 15.08
Day's Range 14.74 - 15.54
Day's Volume 1,293,287
52-Week Range 3.55 - 42.06

More Stats

Market Cap 580.42M
Enterprise Value 916.04M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 37.80M
Float 32.63M
EPS (basic) -0.53
EPS (diluted) -0.61
FCF / Share 1.64
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 10.13%
Payout Ratio n/a
Shares Short 4.58M
Short Ratio 4.99
Short % of Float 23.05%
Beta 1.91
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 9.88
PS Ratio 0.41
PB Ratio 1.28
Revenue 1.40B
Operating Income -13.45M
Net Income -19.11M
Free Cash Flow 58.77M
Net Cash -335.62M
Net Cash / Share -8.88
Gross Margin 29.04%
Operating Margin -0.96%
Profit Margin -1.40%
FCF Margin 4.20%
ROA 0.55%
ROE -5.42%
ROIC -1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 1
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$19.00*
(23.73% upside)
Low
13.0
Current: $15.36
High
30.0
Target: 19.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,5921,4451,3021,1931,047833674480401330
Revenue Growth10.19%10.99%9.11%13.95%25.72%23.63%40.24%19.88%21.36%-
Gross Profit40636732930126920517212510685.78
Operating Income50.6748.5941.1247.3140.7033.0236.5728.7527.7921.57
Net Income24.1920.4014.373.0216.2114.2216.9914.517.7015.87
Shares Outstanding29.5328.7026.1225.9225.5324.6421.7720.6117.5921.33
Earnings Per Share0.810.700.540.120.630.570.770.690.43-0.50
EPS Growth15.71%29.63%350%-80.95%10.53%-25.97%11.59%60.47%--
Operating Cash Flow45.0145.0831.5038.9137.739.8010.648.3916.7213.52
Capital Expenditures-16.08-19.82-12.31-16.62-21.66-24.21-11.70-3.19-2.08-1.13
Free Cash Flow28.9325.2719.1922.2916.07-14.41-1.075.2114.6412.39
Cash & Equivalents14042.4141.5032.862.453.3325.5911.132.031.98
Total Debt52527831833327414414812545.7099.53
Net Cash / Debt-385-236-276-300-271-140-122-113-43.66-97.55
Assets1,01473268863458037635521010882.67
Liabilities67842443944039222922317184.31131
Book Value33630924919418814713239.2823.57-48.81
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Chefs' Warehouse, Inc.
Country United States
Employees 2,447
CEO Christopher Pappas

Stock Information

Ticker Symbol CHEF
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Unique Identifier NASDAQ: CHEF
IPO Date July 28, 2011

Description

The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food products in the United States and Canada. Its product portfolio includes approximately 55,000 stock-keeping units comprising specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. The company also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry, as well as food products, such as cooking oils, butter, eggs, milk, and flour. It serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. The company markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.