Chefs' Warehouse Inc. (CHEF)
50.63
-2.67 (-5.01%)
At close: Mar 13, 2025, 11:19 AM
Chefs' Warehouse Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | 33.27 | 32.02 | 44.49 | -243.1 | -9.72 | 46.35 | 44.08 | 37.27 | 135.47 | 27.36 | 38.18 | 37.33 | 21.88 | 40.81 | 23.52 | 44.72 |
| PEG Ratio | 0.88 | 0.77 | -0.07 | 2.57 | 0.02 | 2.99 | 1.52 | 0.10 | -1.67 | 3.17 | -1.49 | 3.27 | 0.37 | -0.22 | -0.05 | n/a |
| PS Ratio | 0.49 | 0.32 | 0.47 | 0.69 | 0.72 | 0.70 | 0.62 | 0.41 | 0.34 | 0.42 | 0.65 | 0.94 | 0.66 | 0.78 | 1.13 | 1.48 |
| PB Ratio | 3.43 | 2.44 | 3.07 | 3.42 | 2.34 | 3.34 | 2.91 | 2.15 | 2.11 | 2.36 | 3.70 | 4.80 | 8.08 | 13.33 | -7.65 | n/a |
| P/FCF Ratio | 17.82 | 262.95 | -54.35 | -20.39 | 22.47 | 38.76 | 35.59 | 27.91 | 18.37 | 27.60 | -37.67 | -595.01 | 60.99 | 21.46 | 30.13 | 37.03 |
| P/OCF Ratio | 12.06 | 17.97 | 53.36 | -60.14 | 18.78 | 24.91 | 19.95 | 17.00 | 10.52 | 11.76 | 55.40 | 59.62 | 37.83 | 18.79 | 27.60 | 33.72 |
| OCF/S Ratio | 0.04 | 0.02 | 0.01 | -0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Debt / Equity Ratio | 0.42 | 2.04 | 2.07 | 1.55 | 1.54 | 1.56 | 0.90 | 1.28 | 1.72 | 1.46 | 0.98 | 1.12 | 3.17 | 1.94 | -2.04 | n/a |
| Quick Ratio | 1.30 | 1.16 | 1.67 | 1.65 | 2.74 | 2.19 | 1.72 | 1.80 | 1.65 | 1.37 | 1.47 | 1.84 | 1.36 | 1.13 | 0.91 | n/a |
| Current Ratio | 2.04 | 1.89 | 2.54 | 2.39 | 3.43 | 3.02 | 2.62 | 2.74 | 2.47 | 2.27 | 2.45 | 2.88 | 2.21 | 1.68 | 1.26 | n/a |
| Asset Turnover | 2.04 | 2.01 | 1.74 | 1.63 | 1.14 | 1.57 | 1.97 | 1.89 | 1.88 | 1.81 | 2.22 | 1.90 | 2.29 | 3.71 | 3.99 | n/a |
| Interest Coverage | 2.63 | 2.22 | 1.96 | 0.61 | -4.9 | 2.78 | 2.35 | 1.81 | 1.13 | 3.11 | 4.04 | 4.70 | 7.83 | 1.91 | 5.34 | 4.74 |
| Return on Equity (ROE) | 0.10 | 0.08 | 0.07 | -0.01 | -0.24 | 0.07 | 0.07 | 0.06 | 0.02 | 0.09 | 0.10 | 0.13 | 0.37 | 0.33 | -0.33 | n/a |
| Return on Assets (ROA) | 0.03 | 0.02 | 0.02 | -0.00 | -0.09 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | 0.19 | n/a |
| Return on Capital (ROIC) | 0.09 | 0.08 | 0.07 | 0.01 | -0.12 | 0.06 | 0.08 | 0.07 | 0.09 | 0.08 | 0.11 | 0.13 | 0.18 | 0.43 | 0.62 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | 0.02 |
| Gross Profit Margin | 24.09% | 23.72% | 23.67% | 22.37% | 22.32% | 25.53% | 25.41% | 25.31% | 25.25% | 25.45% | 24.63% | 25.59% | 26.03% | 26.44% | 25.98% | 26.31% |
| Net Profit Margin | 1.46% | 1.01% | 1.06% | -0.28% | -7.46% | 1.52% | 1.41% | 1.10% | 0.25% | 1.53% | 1.70% | 2.52% | 3.02% | 1.92% | 4.81% | 3.31% |
| Pretax Profit Margin | 2.10% | 1.62% | 1.60% | -0.39% | -11.12% | 2.04% | 1.93% | 1.41% | 0.48% | 2.62% | 2.97% | 4.28% | 5.22% | 3.32% | 5.59% | 4.12% |
| Operating Profit Margin | 3.38% | 2.94% | 3.28% | 0.62% | -9.24% | 3.19% | 3.38% | 3.16% | 3.96% | 3.81% | 3.95% | 5.43% | 5.99% | 6.94% | 6.53% | 4.92% |
| FCF Margin | 2.73% | 0.12% | -0.87% | -3.36% | 3.22% | 1.82% | 1.75% | 1.47% | 1.87% | 1.52% | -1.72% | -0.16% | 1.08% | 3.65% | 3.75% | 3.99% |
| EBITDA Margin | 3.38% | 4.56% | 3.28% | 0.62% | -6.18% | 4.82% | 4.91% | 4.74% | 3.65% | 5.30% | 4.93% | 6.52% | 6.80% | 7.39% | 7.23% | 5.72% |