COM:CHEFSWAREHOUSE
Chefs' Warehouse
- Stock
Last Close
43.86
22/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
393.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.56M - | 70.12M 33.42% | 84.14M 20.00% | 90.13M 7.11% | 94.79M 5.17% | 107.35M 13.25% | 118.33M 10.23% | 103.29M 12.72% | 113.50M 9.89% | 195.09M 71.88% | 265.11M 35.89% | 265.11M 0% | |
average payables | 33.82M - | 38.54M 13.95% | 54.02M 40.17% | 65.20M 20.69% | 67.77M 3.93% | 78.91M 16.44% | 90.95M 15.26% | 75.81M 16.65% | 87.90M 15.95% | 140.84M 60.23% | 181.97M 29.20% | 181.97M 0% | |
average receivables | 66.55M - | 86.65M 30.20% | 110.52M 27.54% | 126.08M 14.09% | 135.10M 7.15% | 151.96M 12.48% | 168.40M 10.82% | 135.71M 19.41% | 134.46M 0.92% | 216.35M 60.90% | 297.09M 37.32% | 297.09M 0% | |
book value per share | 6.07 - | 5.96 1.80% | 7.36 23.56% | 7.48 1.54% | 9.52 27.33% | 10.75 12.98% | 11.38 5.78% | 10.22 10.15% | 9.53 6.74% | 10.82 13.57% | 9.96 7.96% | 9.96 0% | |
capex per share | -0.54 - | -0.98 82.72% | -0.85 13.67% | -0.64 24.39% | -0.47 26.50% | -0.69 46.47% | -0.54 21.15% | -0.21 61.67% | -1.06 406.02% | -1.24 17.05% | -1.26 1.80% | -1.26 0% | |
capex to depreciation | -1.60 - | -2.94 83.58% | -1.41 52.15% | -0.90 36.10% | -0.60 33.27% | -0.89 48.96% | -0.62 30.69% | -0.21 65.82% | -1.11 424.83% | -1.20 8.03% | -1.03 13.85% | -1.03 0% | |
capex to operating cash flow | -1.10 - | -2.47 124.57% | -0.57 76.77% | -0.43 25.58% | -0.39 8.50% | -0.44 12.46% | -0.36 18.74% | -0.16 54.07% | 1.95 1,288.37% | -1.98 201.64% | -0.93 52.99% | -0.93 0% | |
capex to revenue | -0.02 - | -0.03 66.50% | -0.02 29.32% | -0.01 31.86% | -0.01 32.12% | -0.01 45.03% | -0.01 26.38% | -0.01 37.33% | -0.02 251.15% | -0.02 21.07% | -0.02 4.67% | -0.02 0% | |
cash per share | 0.92 - | 0.14 85.31% | 0.10 28.84% | 1.27 1,219.11% | 1.59 25.34% | 1.48 7.02% | 4.75 221.38% | 5.73 20.73% | 3.13 45.33% | 4.28 36.60% | 1.09 74.47% | 1.09 0% | |
days of inventory on hand | 47.13 - | 43.72 7.23% | 42.89 1.90% | 35.82 16.48% | 38.33 7.01% | 38.15 0.48% | 38.20 0.13% | 34.88 8.68% | 38.91 11.56% | 44.96 15.53% | 39.65 11.81% | 39.65 0% | |
days payables outstanding | 24.71 - | 24.98 1.11% | 30.00 20.09% | 26.82 10.61% | 26.29 1.97% | 29.74 13.13% | 28.97 2.58% | 24.31 16.08% | 31.86 31.03% | 29.90 6.15% | 27.95 6.53% | 27.95 0% | |
days sales outstanding | 41.41 - | 42.27 2.09% | 42.79 1.21% | 39.18 8.44% | 39.87 1.77% | 40.87 2.51% | 40.14 1.79% | 31.65 21.15% | 36.07 13.99% | 36.34 0.73% | 35.50 2.29% | 35.50 0% | |
debt to assets | 0.42 - | 0.38 8.37% | 0.47 22.85% | 0.52 11.98% | 0.46 11.95% | 0.38 17.79% | 0.52 36.29% | 0.54 5.15% | 0.51 7.21% | 0.55 9.51% | 0.44 21.32% | 0.44 0% | |
debt to equity | 1.12 - | 0.98 12.58% | 1.46 49.50% | 1.72 17.40% | 1.28 25.50% | 0.90 29.49% | 1.56 73.33% | 1.54 1.47% | 1.55 0.62% | 2.07 33.90% | 1.63 21.29% | 1.63 0% | |
dividend yield | 0.27 - | 0.12 - | 0.00 - | 0.00 0% | |||||||||
earnings yield | 0.03 - | 0.03 2.23% | 0.04 39.55% | 0.01 79.80% | 0.03 263.48% | 0.02 15.44% | 0.02 4.90% | -0.10 577.05% | -0.00 96.00% | 0.02 646.45% | 0.03 14.56% | 0.03 0% | |
enterprise value | 761.98M - | 682.99M 10.37% | 715.81M 4.81% | 709.19M 0.93% | 811.75M 14.46% | 1.14B 39.83% | 1.51B 32.67% | 1.14B 24.12% | 1.62B 42.13% | 1.91B 17.51% | 2.22B 16.30% | 2.22B 0% | |
enterprise value over ebitda | 17.36 - | 16.56 4.62% | 12.83 22.53% | 10.79 15.90% | 13.16 22.03% | 16.00 21.53% | 19.62 22.66% | -16.47 183.94% | 35.48 315.43% | 15.39 56.61% | 13.43 12.78% | 13.43 0% | |
ev to operating cash flow | 71.63 - | 69.71 2.67% | 18.97 72.78% | 18.22 3.95% | 25.77 41.42% | 25.18 2.30% | 33.46 32.89% | 26.65 20.36% | -81.62 406.28% | 82.50 201.08% | 36.01 56.35% | 36.01 0% | |
ev to sales | 1.13 - | 0.82 27.84% | 0.68 17.20% | 0.59 12.04% | 0.62 4.91% | 0.79 25.98% | 0.95 20.40% | 1.03 8.65% | 0.93 9.50% | 0.73 21.50% | 0.65 11.48% | 0.65 0% | |
free cash flow per share | -0.05 - | -0.58 1,094.16% | 0.63 207.63% | 0.86 36.63% | 0.73 14.59% | 0.88 19.83% | 0.98 11.29% | 1.06 8.53% | -1.60 250.26% | -0.61 61.67% | 0.09 115.07% | 0.09 0% | |
free cash flow yield | -0.00 - | -0.03 1,479.56% | 0.04 236.50% | 0.05 50.21% | 0.04 34.17% | 0.03 21.59% | 0.03 8.17% | 0.04 72.49% | -0.05 210.22% | -0.02 62.49% | 0.00 117.04% | 0.00 0% | |
graham net net | -5.19 - | -4.69 9.61% | -10.04 113.90% | -10.31 2.67% | -9.19 10.85% | -7.10 22.77% | -11.66 64.24% | -9.58 17.83% | -11.07 15.59% | -16.90 52.69% | -17.70 4.73% | -17.70 0% | |
graham number | 10.32 - | 8.79 14.80% | 10.25 16.60% | 4.43 56.81% | 10.85 145.05% | 13.11 20.83% | 14.48 10.41% | 23.78 64.22% | 5.36 77.46% | 13.50 151.82% | 13.03 3.44% | 13.03 0% | |
income quality | 0.63 - | 0.69 10.07% | 2.33 237.71% | 12.87 453.06% | 2.19 82.97% | 2.21 0.79% | 1.86 15.81% | -0.52 127.80% | 4.04 881.46% | 0.83 79.38% | 1.78 113.76% | 1.78 0% | |
intangibles to total assets | 0.39 - | 0.36 8.01% | 0.50 39.73% | 0.47 4.84% | 0.46 2.15% | 0.45 3.97% | 0.33 25.60% | 0.34 0.97% | 0.30 9.28% | 0.29 3.26% | 0.32 7.82% | 0.32 0% | |
interest coverage | 4.70 - | 4.04 14.09% | 3.11 23.02% | 1.13 63.53% | 1.81 59.61% | 2.35 29.78% | 2.78 18.27% | -4.90 276.32% | 0.61 112.54% | 1.96 218.08% | 2.41 23.39% | 2.41 0% | |
interest debt per share | 7.14 - | 6.16 13.81% | 11.27 83.04% | 14.44 28.08% | 13.04 9.68% | 10.42 20.11% | 18.39 76.56% | 16.35 11.07% | 15.24 6.80% | 23.63 55.04% | 17.26 26.97% | 17.26 0% | |
inventory turnover | 7.75 - | 8.35 7.80% | 8.51 1.94% | 10.19 19.73% | 9.52 6.55% | 9.57 0.48% | 9.56 0.13% | 10.46 9.50% | 9.38 10.36% | 8.12 13.44% | 9.21 13.39% | 9.21 0% | |
invested capital | 1.12 - | 0.98 12.58% | 1.46 49.50% | 1.72 17.40% | 1.28 25.50% | 0.90 29.49% | 1.56 73.33% | 1.54 1.47% | 1.55 0.62% | 2.07 33.90% | 1.63 21.29% | 1.63 0% | |
market cap | 634.28M - | 542.78M 14.43% | 443.49M 18.29% | 409.53M 7.66% | 535.43M 30.74% | 899.27M 67.95% | 1.12B 24.69% | 805.48M 28.17% | 1.20B 48.58% | 1.23B 3.15% | 1.34B 8.80% | 1.34B 0% | |
net current asset value | -42.60M - | -40.39M 5.18% | -164.48M 307.22% | -175.29M 6.57% | -142.31M 18.81% | -94.99M 33.25% | -224.59M 136.44% | -224.07M 0.23% | -253.62M 13.19% | -382.93M 50.98% | -519.69M 35.72% | -519.69M 0% | |
net debt to ebitda | 2.91 - | 3.40 16.83% | 4.88 43.56% | 4.56 6.60% | 4.48 1.69% | 3.32 25.83% | 5.01 50.79% | -4.86 196.99% | 9.34 292.09% | 5.44 41.77% | 5.30 2.48% | 5.30 0% | |
net income per share | 0.78 - | 0.58 26.08% | 0.63 10.03% | 0.12 81.63% | 0.55 371.60% | 0.71 29.23% | 0.82 15.25% | -2.46 400.15% | -0.13 94.55% | 0.75 658.36% | 0.76 1.31% | 0.76 0% | |
operating cash flow per share | 0.49 - | 0.40 18.64% | 1.48 271.60% | 1.50 1.60% | 1.21 19.68% | 1.57 30.24% | 1.52 2.97% | 1.27 16.55% | -0.54 142.58% | 0.62 215.16% | 1.35 116.56% | 1.35 0% | |
payables turnover | 14.77 - | 14.61 1.10% | 12.17 16.73% | 13.61 11.86% | 13.88 2.01% | 12.27 11.60% | 12.60 2.65% | 15.01 19.17% | 11.46 23.68% | 12.21 6.55% | 13.06 6.98% | 13.06 0% | |
receivables turnover | 8.81 - | 8.63 2.05% | 8.53 1.20% | 9.32 9.22% | 9.15 1.74% | 8.93 2.45% | 9.09 1.83% | 11.53 26.83% | 10.12 12.27% | 10.05 0.72% | 10.28 2.34% | 10.28 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.08 - | 0.06 24.92% | 0.06 6.10% | 0.01 83.54% | 0.04 329.41% | 0.05 28.91% | 0.04 28.97% | -0.13 458.25% | -0.01 94.85% | 0.03 496.46% | 0.03 13.74% | 0.03 0% | |
revenue per share | 30.94 - | 33.96 9.74% | 41.48 22.15% | 46.02 10.96% | 49.83 8.28% | 50.33 1.00% | 53.90 7.10% | 32.97 38.83% | 47.51 44.10% | 70.45 48.29% | 75.24 6.79% | 75.24 0% | |
roe | 0.13 - | 0.10 24.73% | 0.09 10.95% | 0.02 81.91% | 0.06 270.39% | 0.07 14.38% | 0.07 8.96% | -0.24 434.06% | -0.01 94.16% | 0.07 591.66% | 0.08 10.07% | 0.08 0% | |
roic | 0.08 - | 0.07 15.68% | 0.05 21.49% | 0.05 6.39% | 0.06 18.53% | 0.06 7.42% | 0.04 37.66% | -0.07 281.19% | 0.01 111.03% | 0.04 434.62% | 0.05 22.22% | 0.05 0% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 6.07 - | 5.96 1.80% | 7.36 23.56% | 7.48 1.54% | 9.52 27.33% | 10.75 12.98% | 11.38 5.78% | 10.22 10.15% | 9.53 6.74% | 10.82 13.57% | 9.96 7.96% | 9.96 0% | |
stock based compensation to revenue | 0.00 - | 0.00 8.58% | 0.00 103.48% | 0.00 35.30% | 0.00 7.29% | 0.00 22.18% | 0.00 2.49% | 0.01 202.48% | 0.01 21.34% | 0.01 20.85% | 0.01 12.14% | 0.01 0% | |
tangible asset value | -5.67M - | 12.44M 319.45% | -104.57M 940.42% | -107.08M 2.40% | -70.95M 33.74% | -18.11M 74.48% | -561K 96.90% | 18.01M 3,310.16% | 23.69M 31.56% | -41.31M 274.37% | -86.21M 108.68% | -86.21M 0% | |
tangible book value per share | -0.26 - | 0.51 293.88% | -4.10 911.00% | -4.13 0.87% | -2.72 34.24% | -0.63 76.78% | -0.02 96.99% | 0.53 2,911.81% | 0.64 20.72% | -1.11 272.73% | -1.89 69.60% | -1.89 0% | |
working capital | 117.50M - | 111.95M 4.73% | 130.63M 16.69% | 157.24M 20.37% | 188.57M 19.92% | 203.19M 7.76% | 303.00M 49.12% | 287.56M 5.10% | 272.94M 5.08% | 437.12M 60.15% | 345.17M 21.04% | 345.17M 0% |
All numbers in (except ratios and percentages)