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The Chefs' Warehouse, Inc. (CHEF)

Stock Price: $23.15 USD 2.68 (13.09%)
Updated November 24, 4:00 PM EST - Market closed
Pre-market: $22.55 -0.60 (-2.59%) Nov 25, 8:27 AM

Stock Price Chart

Key Info

Market Cap 874.37M
Revenue (ttm) 1.26B
Net Income (ttm) -34.96M
Shares Out 37.77M
EPS (ttm) -1.09
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $23.15
Previous Close $20.47
Change ($) 2.68
Change (%) 13.09%
Day's Open 21.43
Day's Range 21.31 - 23.42
Day's Volume 1,050,193
52-Week Range 3.55 - 40.33

More Stats

Market Cap 874.37M
Enterprise Value 1.20B
Earnings Date (est) Feb 17, 2021
Ex-Dividend Date n/a
Shares Outstanding 37.77M
Float 32.63M
EPS (basic) -0.99
EPS (diluted) -1.09
FCF / Share 1.82
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 7.57%
Payout Ratio n/a
Shares Short 5.63M
Short Ratio 7.49
Short % of Float 17.27%
Beta 2.06
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 13.22
PS Ratio 0.70
PB Ratio 1.93
Revenue 1.26B
Operating Income -36.00M
Net Income -34.96M
Free Cash Flow 66.15M
Net Cash -323.66M
Net Cash / Share -8.57
Gross Margin 32.34%
Operating Margin -2.86%
Profit Margin -2.80%
FCF Margin 5.26%
ROA -1.32%
ROE -9.98%
ROIC -3.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 3
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$20.93*
(-9.59% downside)
Low
14.0
Current: $23.15
High
30.0
Target: 20.93
*Average 12-month price target from 7 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, 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.