XNAS
CHEF
Market cap2.53bUSD
Jul 25, Last price
62.23USD
1D
0.55%
1Q
17.17%
Jan 2017
293.86%
IPO
250.59%
Name
Chefs' Warehouse Inc
Chart & Performance
Profile
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. It 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. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,794,212 10.50% | 3,433,763 31.39% | 2,613,399 49.70% | |||||||
Cost of revenue | 2,880,065 | 2,619,289 | 1,994,763 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 914,147 | 814,474 | 618,636 | |||||||
NOPBT Margin | 24.09% | 23.72% | 23.67% | |||||||
Operating Taxes | 24,053 | 20,879 | 14,139 | |||||||
Tax Rate | 2.63% | 2.56% | 2.29% | |||||||
NOPAT | 890,094 | 793,595 | 604,497 | |||||||
Net income | 55,479 60.39% | 34,590 24.65% | 27,750 -663.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (24,805) | (2,134) | (2,605) | |||||||
BB yield | 1.11% | 0.16% | 0.20% | |||||||
Debt | ||||||||||
Debt current | 40,005 | 101,677 | 31,856 | |||||||
Long-term debt | 396,123 | 1,040,613 | 967,744 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 692,679 | 32,524 | 13,034 | |||||||
Net debt | 321,473 | 1,092,412 | 922,281 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 153,061 | 61,639 | 23,134 | |||||||
CAPEX | (49,506) | (57,427) | (45,848) | |||||||
Cash from investing activities | (49,821) | (179,311) | (232,023) | |||||||
Cash from financing activities | (38,482) | 9,010 | 253,215 | |||||||
FCF | 878,958 | 618,058 | 399,102 | |||||||
Balance | ||||||||||
Cash | 114,655 | 49,878 | 158,800 | |||||||
Long term investments | (81,481) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 138,535 | 98,515 | 63,562 | |||||||
Invested Capital | 1,457,409 | 1,421,206 | 1,247,309 | |||||||
ROIC | 61.84% | 59.48% | 57.10% | |||||||
ROCE | 62.05% | 57.31% | 49.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,983 | 45,639 | 38,742 | |||||||
Price | 48.68 65.41% | 29.43 -11.57% | 33.28 2.18% | |||||||
Market cap | 2,238,456 66.66% | 1,343,162 4.17% | 1,289,345 7.74% | |||||||
EV | 2,559,929 | 2,435,574 | 2,211,626 | |||||||
EBITDA | 979,081 | 870,080 | 656,881 | |||||||
EV/EBITDA | 2.61 | 2.80 | 3.37 | |||||||
Interest | 48,675 | 45,474 | 43,849 | |||||||
Interest/NOPBT | 5.32% | 5.58% | 7.09% |