Latest CHEF reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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The Chefs' Warehouse Financial Ratios 2011-2024 | CHEF

Annual Financial Ratios The Chefs' Warehouse

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 41.1 43.8 -248.5 -10.4 44.7 47.7 38.4 138.5 21.5 38.2 33.5 22.3 43.9

P/S

 0.4 0.5 0.7 0.8 0.7 0.7 0.4 0.4 0.3 0.7 0.8 0.7 0.8

EPS

 0.9 0.8 -0.1 -2.5 0.8 0.7 0.6 0.1 0.6 0.6 0.8 0.7 0.4

EV (Enterprise Value)

 2.62 B 2.16 B 1.83 B 1.3 B 1.62 B 1.35 B 949 M 826 M 743 M 769 M 772 M 495 M 420 M

EBITDA per Share

 3.56 2.97 0.89 -2.46 2.6 2.47 2.36 2.54 2.19 1.67 2.14 1.61 0.908

EV/EBITDA

 55.5 135.5 17.3 17.0 13.4 10.7 11.0 16.4 15.5 13.4 25.0

PEG

 -2.85 -2.51 3.79 0.3 2.93 1.63 0.1 -1.7 2.15 -1.3 2.13 0.43 -0.8

P/B

 3.1 3.0 3.5 2.5 3.2 3.2 2.2 2.2 1.9 3.7 4.3 8.2 14.3

P/CF

 23.1 52.5 -61.5 20.2 37.4 38.5 28.7 18.8 21.7 -37.7 -536.8 62.3 23.1

ROE %

 7.61 6.91 -1.41 -24.06 7.20 6.61 5.78 1.56 8.62 9.68 12.86 36.92 32.62

ROA %

 2.03 1.84 -0.46 -8.51 2.39 2.79 2.09 0.48 2.78 3.78 4.79 6.91 7.13

ROCE %

 22.20 21.35 3.09 -29.79 5.88 8.03 7.10 8.98 8.40 11.04 12.52 17.71 20.75

Current Ratio

 1.4 1.4 1.5 1.5 3.0 2.6 2.7 2.5 2.3 2.5 2.9 2.2 1.7

DSO

 31.6 30.2 28.1 44.6 40.1 40.9 39.9 39.2 43.3 42.5 41.4 43.1 39.1

DIO

 36.9 35.7 30.6 43.7 38.2 38.1 38.3 35.8 43.5 43.9 47.1 41.5 29.6

DPO

 25.4 25.8 23.7 32.0 29.0 29.7 26.3 26.8 30.4 25.1 24.7 34.6 37.7

Operating Cycle

 68.5 65.9 58.7 88.2 78.3 79.0 78.2 75.0 86.8 86.4 88.5 84.6 68.7

Cash Conversion Cycle

 43.2 40.1 35.0 56.2 49.4 49.3 51.9 48.2 56.4 61.3 63.8 50.0 31.0

All numbers in USD currency

Quarterly Financial Ratios The Chefs' Warehouse

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.05 - 0.19 0.26 0.04 - 0.22 0.46 0.04 - 0.09 -0.36 -0.49 -1.02 -0.31 -0.62 -0.48 0.37 0.15 0.26 0.04 0.3 0.14 0.24 0.02 0.36 0.11 0.14 -0.06 0.35 0.05 -0.33 0.04 0.26 0.2 0.13 0.04 0.21 0.17 0.16 0.04 0.2 0.2 0.26 0.13 0.17 0.18 0.22 0.13 0.25 -0.06 0.17 0.07

EBITDA per Share

 0.67 - 0.9 0.9 0.5 - 0.75 0.9 0.33 - 0.44 0.31 -0.41 -1.29 -0.19 -0.63 -0.42 0.61 0.48 0.63 0.31 0.59 0.41 0.59 0.27 0.54 0.47 0.53 0.19 0.85 0.38 0.48 0.24 0.57 0.55 0.42 0.15 0.47 0.37 0.37 0.18 0.41 0.54 0.56 0.37 0.37 0.38 0.48 0.28 0.47 0.35 0.55 0.35

ROE %

 6.13 4.36 6.51 6.98 9.17 7.07 8.09 6.96 -1.58 -8.46 -19.21 -23.55 -25.43 -24.06 -10.06 -5.43 2.78 7.20 6.84 6.87 6.77 6.61 7.55 7.35 6.62 5.78 6.68 6.23 0.39 1.56 0.38 2.47 8.62 8.62 8.62 8.71 9.52 9.68 9.81 10.09 11.53 12.86 18.38 24.94 32.24 36.94 49.87 35.13 35.03 32.66 -5.03 11.26 4.33

ROA %

 1.60 1.13 1.79 2.01 1.54 0.91 1.25 0.80 -0.53 -2.85 -6.65 -8.16 -8.92 -8.51 -3.63 -2.02 0.83 2.39 2.53 2.66 2.82 2.79 2.95 2.80 2.40 2.09 2.15 1.95 0.08 0.48 0.18 0.86 2.78 2.78 3.02 3.24 3.68 3.78 3.76 3.81 4.31 4.79 5.14 5.78 6.40 6.91 10.02 7.11 7.44 7.14 -1.10 2.46 0.95

ROCE %

 21.32 14.80 20.53 20.39 21.80 14.90 17.98 15.32 6.41 -4.57 -18.58 -25.11 -30.98 -29.79 -10.31 -3.68 8.31 15.08 15.37 15.54 15.76 15.80 16.20 17.10 17.15 16.54 21.93 21.99 22.87 24.38 20.84 23.40 22.59 21.49 21.42 20.74 21.60 22.49 22.26 23.25 25.79 27.70 40.01 51.51 64.82 73.23 94.34 98.35 109.36 117.94 22.66 32.69 21.46

Current Ratio

 1.4 1.4 1.4 1.3 1.4 1.4 1.4 - 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3

DSO

 33.8 - 31.9 29.8 33.9 - 14.4 11.9 30.5 - 27.1 9.1 31.9 31.2 34.6 43.9 33.0 37.5 40.2 38.8 43.0 37.5 40.8 39.9 43.5 36.3 39.9 39.1 42.9 34.1 39.2 40.1 44.1 38.6 41.0 40.3 51.2 38.7 42.5 41.5 42.2 36.1 40.9 41.0 43.6 36.3 41.5 45.0 46.3 33.6 38.5 39.4 -

DIO

 38.2 - 40.9 38.4 43.2 - 17.3 14.1 34.3 - 31.2 10.6 36.0 - 38.9 47.9 32.5 - 37.8 37.1 40.5 - 38.1 37.1 41.0 - 38.1 37.4 40.5 - 35.7 36.4 42.2 - 41.1 40.5 51.8 - 43.8 42.9 45.3 - 46.6 46.8 46.0 - 39.9 43.7 40.7 - 29.0 29.8 -

DPO

 26.3 - 27.6 24.9 27.6 - 12.9 11.3 27.7 - 26.4 8.8 26.2 - 27.1 33.4 23.9 - 28.6 28.2 31.1 - 29.7 28.9 30.1 - 26.2 25.6 28.9 - 26.7 27.2 30.5 - 28.7 28.3 33.3 - 25.0 24.5 24.9 - 24.4 24.6 29.6 - 33.3 36.5 40.6 - 36.9 38.0 -

Operating Cycle

 71.9 - 72.8 68.2 77.1 - 31.7 26.1 64.8 - 58.3 19.7 67.8 31.2 73.5 91.8 65.5 37.5 78.0 75.9 83.5 37.5 79.0 76.9 84.5 36.3 78.1 76.5 83.3 34.1 74.9 76.5 86.3 38.6 82.1 80.8 103.1 38.7 86.3 84.4 87.6 36.1 87.5 87.8 89.6 36.3 81.3 88.8 87.0 33.6 67.5 69.3 -

Cash Conversion Cycle

 45.6 - 45.3 43.3 49.4 - 18.7 14.8 37.1 - 31.9 10.9 41.7 31.2 46.4 58.4 41.6 37.5 49.4 47.8 52.4 37.5 49.2 48.0 54.4 36.3 51.9 50.9 54.4 34.1 48.2 49.3 55.8 38.6 53.4 52.5 69.8 38.7 61.3 59.9 62.7 36.1 63.1 63.2 60.0 36.3 48.0 52.3 46.4 33.6 30.6 31.3 -

All numbers in USD currency