Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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49
CHEF Quote, Financials, Valuation and Earnings
Last price:
$64.61
Seasonality move
:
-4.97%
Day range:
$63.33 - $64.88
52-week range:
$45.00 - $73.94
Dividend yield:
0%
P/E ratio:
38.47x
P/S ratio:
0.72x
P/B ratio:
4.35x
Volume:
257.8K
Avg. volume:
459.8K
1-year change:
22.56%
Market cap:
$2.6B
Revenue:
$4.1B
EPS (TTM):
$1.68
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $3.4B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 57.05% | 49.7% | 31.39% | 10.5% | 9.37% | |
| Cost of Revenues | $1.4B | $2B | $2.6B | $2.9B | $3.1B | |
| Gross Profit | $390.5M | $618.6M | $814.5M | $914.1M | $1B | |
| Gross Profit Margin | 22.37% | 23.67% | 23.72% | 24.09% | 24.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.3M | $518.2M | $704.8M | $784.9M | $849.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $378.4M | $520M | $707M | $789.2M | $851M | |
| Operating Income | $12.1M | $98.6M | $107.5M | $124.9M | $153.1M | |
| Net Interest Expenses | $17.6M | $43.8M | $45.5M | $48.7M | $41.6M | |
| EBT. Incl. Unusual Items | -$6.8M | $41.9M | $55.5M | $79.5M | $103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $14.1M | $20.9M | $24.1M | $31.2M | |
| Net Income to Company | -$4.9M | $27.8M | $34.6M | $55.5M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $27.8M | $34.6M | $55.5M | $72.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.75 | $0.92 | $1.46 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.73 | $0.88 | $1.32 | $1.68 | |
| Weighted Average Basic Share | $36.7M | $37.1M | $37.6M | $37.9M | $38.7M | |
| Weighted Average Diluted Share | $36.7M | $38.7M | $45.6M | $46M | $46M | |
| EBITDA | $48.5M | $138.6M | $163.1M | $189.9M | $231.3M | |
| EBIT | $12.1M | $98.6M | $107.5M | $124.9M | $153.1M | |
| Revenue (Reported) | $1.7B | $2.6B | $3.4B | $3.8B | $4.1B | |
| Operating Income (Reported) | $12.1M | $98.6M | $107.5M | $124.9M | $153.1M | |
| Operating Income (Adjusted) | $12.1M | $98.6M | $107.5M | $124.9M | $153.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $558.3M | $791.3M | $950.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | 98.19% | 41.75% | 20.11% | 8.74% | 10.55% | |
| Cost of Revenues | $432.6M | $604M | $721.8M | $782.6M | $866M | |
| Gross Profit | $125.7M | $187.3M | $228.6M | $251M | $276.6M | |
| Gross Profit Margin | 22.52% | 23.67% | 24.05% | 24.28% | 24.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.2M | $153.4M | $190M | $206.8M | $225.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $109.2M | $154.8M | $190.1M | $208.5M | $225.3M | |
| Operating Income | $16.5M | $32.5M | $38.5M | $42.5M | $51.2M | |
| Net Interest Expenses | $4.2M | $24.3M | $12.1M | $12M | $10.1M | |
| EBT. Incl. Unusual Items | $11.6M | $5.5M | $26.1M | $34.5M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4.3M | $10.1M | $10.5M | $11.5M | |
| Net Income to Company | $8.4M | $1.2M | $16M | $23.9M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $1.2M | $16M | $23.9M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.03 | $0.42 | $0.63 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.01 | $0.38 | $0.55 | $0.50 | |
| Weighted Average Basic Share | $36.9M | $37.2M | $37.7M | $38M | $38.7M | |
| Weighted Average Diluted Share | $41.8M | $37.9M | $45.8M | $46.1M | $46M | |
| EBITDA | $25.4M | $43.2M | $53M | $59.9M | $72.1M | |
| EBIT | $16.5M | $32.5M | $38.5M | $42.5M | $51.2M | |
| Revenue (Reported) | $558.3M | $791.3M | $950.5M | $1B | $1.1B | |
| Operating Income (Reported) | $16.5M | $32.5M | $38.5M | $42.5M | $51.2M | |
| Operating Income (Adjusted) | $16.5M | $32.5M | $38.5M | $42.5M | $51.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $3.4B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.6B | $2.9B | $3.1B | |
| Gross Profit | $390.5M | $618.6M | $814.5M | $914.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.3M | $518.2M | $704.8M | $784.9M | $849.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $379M | $521.8M | $707M | $789.2M | $851M | |
| Operating Income | $11.4M | $96.8M | $107.5M | $124.9M | $153.1M | |
| Net Interest Expenses | $17.6M | $43.8M | $45.5M | $48.7M | $41.6M | |
| EBT. Incl. Unusual Items | -$6.8M | $41.9M | $55.5M | $79.5M | $103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $14.1M | $20.9M | $24.1M | $31.2M | |
| Net Income to Company | -$4.9M | $27.8M | $34.6M | $55.5M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $27.8M | $34.6M | $55.5M | $72.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.75 | $0.92 | $1.46 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.65 | $0.79 | $1.30 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.9M | $136.8M | $165.8M | $189.9M | $231.3M | |
| EBIT | $11.4M | $96.8M | $107.5M | $124.9M | $153.1M | |
| Revenue (Reported) | $1.7B | $2.6B | $3.4B | $3.8B | $4.1B | |
| Operating Income (Reported) | $11.4M | $96.8M | $107.5M | $124.9M | $153.1M | |
| Operating Income (Adjusted) | $11.4M | $96.8M | $107.5M | $124.9M | $153.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.4B | $3.8B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2.9B | $3.1B | -- | |
| Gross Profit | $618.6M | $814.5M | $914.1M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $518.2M | $704.8M | $784.9M | $849.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $521.8M | $707M | $789.2M | $851M | -- | |
| Operating Income | $96.8M | $107.5M | $124.9M | $153.1M | -- | |
| Net Interest Expenses | $43.8M | $45.5M | $48.7M | $41.6M | -- | |
| EBT. Incl. Unusual Items | $41.9M | $55.5M | $79.5M | $103.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $20.9M | $24.1M | $31.2M | -- | |
| Net Income to Company | $27.8M | $34.6M | $55.5M | $72.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $34.6M | $55.5M | $72.4M | -- | |
| Basic EPS (Cont. Ops) | $0.75 | $0.92 | $1.46 | $1.87 | -- | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.79 | $1.30 | $1.68 | -- | |
| Weighted Average Basic Share | $148.4M | $150.5M | $151.7M | $154.9M | -- | |
| Weighted Average Diluted Share | $159.3M | $175.3M | $176.6M | $184M | -- | |
| EBITDA | $136.8M | $165.8M | $189.9M | $231.3M | -- | |
| EBIT | $96.8M | $107.5M | $124.9M | $153.1M | -- | |
| Revenue (Reported) | $2.6B | $3.4B | $3.8B | $4.1B | -- | |
| Operating Income (Reported) | $96.8M | $107.5M | $124.9M | $153.1M | -- | |
| Operating Income (Adjusted) | $96.8M | $107.5M | $124.9M | $153.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.2M | $158.8M | $49.9M | $114.7M | $121M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.5M | $260.2M | $334M | $366.3M | $392.4M | |
| Inventory | $144.5M | $245.7M | $284.5M | $316M | $385.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $56.2M | $62.5M | $71.1M | -- | |
| Total Current Assets | $470M | $720.9M | $730.9M | $868M | $969.9M | |
| Property Plant And Equipment | $264.3M | $342.4M | $427.1M | $467.2M | $547.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $221.8M | $287.1M | $356M | $356.3M | -- | |
| Other Intangibles | $104.7M | $155.7M | $184.9M | $160.4M | -- | |
| Other Long-Term Assets | $3.6M | $3.3M | $6.4M | $6.8M | -- | |
| Total Assets | $1.1B | $1.6B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $118.3M | $163.4M | $200.5M | $266.8M | $275.6M | |
| Accrued Expenses | $35.4M | $54.3M | $70.7M | $68.5M | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $12.4M | $53.2M | $18M | -- | |
| Current Portion Of Capital Lease Obligations | $15.9M | $19.4M | $24.2M | $22M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $197M | $283.7M | $385.8M | $425.4M | $473.5M | |
| Long-Term Debt | $521.5M | $804.9M | $848.8M | $875.8M | $921.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $723.6M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Common Stock | $380K | $386K | $396K | $402K | $407K | |
| Other Common Equity Adj | -$2M | -$2.2M | -$1.8M | -$3.8M | -- | |
| Common Equity | $350.2M | $401.5M | $454.7M | $537.6M | $604.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.2M | $401.5M | $454.7M | $537.6M | $604.3M | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $115.2M | $158.8M | $49.9M | $114.7M | $121M | |
| Total Debt | $526.6M | $817.3M | $902M | $893.9M | $950.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.2M | $158.8M | $49.9M | $114.7M | $121M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.5M | $260.2M | $334M | $366.3M | $392.4M | |
| Inventory | $144.5M | $245.7M | $284.5M | $316M | $385.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $56.2M | $62.5M | $71.1M | -- | |
| Total Current Assets | $470M | $720.9M | $730.9M | $868M | $969.9M | |
| Property Plant And Equipment | $264.3M | $342.4M | $427.1M | $467.2M | $547.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $221.8M | $287.1M | $356M | $356.3M | -- | |
| Other Intangibles | $104.7M | $155.7M | $184.9M | $160.4M | -- | |
| Other Long-Term Assets | $3.6M | $3.3M | $6.4M | $6.8M | -- | |
| Total Assets | $1.1B | $1.6B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $118.3M | $163.4M | $200.5M | $266.8M | $275.6M | |
| Accrued Expenses | $35.4M | $54.3M | $70.7M | $68.5M | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $12.4M | $53.2M | $18M | -- | |
| Current Portion Of Capital Lease Obligations | $15.9M | $19.4M | $24.2M | $22M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $197M | $283.7M | $385.8M | $425.4M | $473.5M | |
| Long-Term Debt | $521.5M | $804.9M | $848.8M | $875.8M | $921.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $723.6M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Common Stock | $380K | $386K | $396K | $402K | $407K | |
| Other Common Equity Adj | -$2M | -$2.2M | -$1.8M | -$3.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.2M | $401.5M | $454.7M | $537.6M | $604.3M | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $115.2M | $158.8M | $49.9M | $114.7M | $121M | |
| Total Debt | $526.6M | $817.3M | $902M | $893.9M | $950.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $27.8M | $34.6M | $55.5M | $72.4M | |
| Depreciation & Amoritzation | $36.4M | $40M | $55.6M | $64.9M | $78.1M | |
| Stock-Based Compensation | $11.5M | $13.6M | $20M | $17.8M | $21.2M | |
| Change in Accounts Receivable | -$70.8M | -$48.2M | -$48.8M | -$44.8M | -$35.9M | |
| Change in Inventories | -$60.8M | -$49.9M | -$28.8M | -$32.2M | -$67.1M | |
| Cash From Operations | -$19.9M | $23.1M | $61.6M | $153.1M | $129.2M | |
| Capital Expenditures | $38.8M | $45.8M | $57.4M | $49.5M | $41.4M | |
| Cash Acquisitions | $10.2M | $186.2M | $121.9M | $315K | $4.6M | |
| Cash From Investing | -$49M | -$232M | -$179.3M | -$49.8M | -$46.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.8M | $629.7M | $60M | $46.4M | -- | |
| Long-Term Debt Repaid | -$57.6M | -$351.1M | -$35.5M | -$56.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.4M | $15M | |
| Other Financing Activities | -$3.4M | -$25.5M | -$15.5M | -$11.2M | -- | |
| Cash From Financing | -$9.2M | $253.2M | $9M | -$38.5M | -$76.2M | |
| Beginning Cash (CF) | $115.2M | $158.8M | $49.9M | $114.7M | $121M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.1M | $43.6M | -$108.9M | $64.8M | $6.3M | |
| Ending Cash (CF) | $37M | $201.8M | -$59.3M | $179.5M | $127.4M | |
| Levered Free Cash Flow | -$58.7M | -$22.7M | $4.2M | $103.6M | $87.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $1.2M | $16M | $23.9M | $21.7M | |
| Depreciation & Amoritzation | $9.8M | $10.7M | $11.9M | $17.4M | $20.9M | |
| Stock-Based Compensation | $3M | $4.5M | $4.2M | $4.6M | $6.7M | |
| Change in Accounts Receivable | -$19.2M | -$22.8M | -$21.4M | -$36.1M | -$47.2M | |
| Change in Inventories | -$11.7M | -$9.4M | $27.6M | $19.6M | $3M | |
| Cash From Operations | $6.4M | $2.6M | $41.6M | $73M | $73.9M | |
| Capital Expenditures | $20.9M | $14.2M | $22.3M | $8.4M | $8.1M | |
| Cash Acquisitions | $2.9M | $124.2M | $1.3M | -- | $4.6M | |
| Cash From Investing | -$23.8M | -$138.4M | -$23.6M | -$8.4M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $329.7M | $10M | $39.6M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$159.6M | -$2.1M | -$33M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.4M | -$1K | |
| Other Financing Activities | -$37K | -$9.1M | -$9.4M | -$35K | -- | |
| Cash From Financing | -$1.7M | $149.7M | -$1.5M | -$656K | -$4.6M | |
| Beginning Cash (CF) | $115.2M | $158.8M | $49.9M | $114.7M | $121M | |
| Foreign Exchange Rate Adjustment | $75K | -$622K | $270K | -$23K | $106K | |
| Additions / Reductions | -$19.1M | $13.4M | $16.8M | $64M | $55.9M | |
| Ending Cash (CF) | $96.2M | $171.6M | $67M | $178.6M | $177M | |
| Levered Free Cash Flow | -$14.5M | -$11.5M | $19.3M | $64.6M | $65.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $27.8M | $34.6M | $55.5M | $72.4M | |
| Depreciation & Amoritzation | $36.4M | $40M | $55.6M | $64.9M | $78.1M | |
| Stock-Based Compensation | $11.5M | $13.6M | $20M | $17.8M | $21.2M | |
| Change in Accounts Receivable | -$70.8M | -$48.2M | -$48.8M | -$44.8M | -$35.9M | |
| Change in Inventories | -$60.8M | -$49.9M | -$28.8M | -$32.2M | -$67.1M | |
| Cash From Operations | -$19.9M | $23.1M | $61.6M | $153.1M | $129.2M | |
| Capital Expenditures | $38.8M | $45.8M | $57.4M | $49.5M | $41.4M | |
| Cash Acquisitions | $10.2M | $186.2M | $121.9M | $315K | $4.6M | |
| Cash From Investing | -$49M | -$232M | -$179.3M | -$49.8M | -$46.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.6M | -$351.1M | -$35.5M | -$56.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.4M | $15M | |
| Other Financing Activities | -$3.4M | -$25.5M | -$15.5M | -$11.2M | -- | |
| Cash From Financing | -$9.2M | $253.2M | $9M | -$38.5M | -$76.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.1M | $43.6M | -$108.9M | $64.8M | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.7M | -$22.7M | $4.2M | $103.6M | $87.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $34.6M | $55.5M | $72.4M | -- | |
| Depreciation & Amoritzation | $40M | $55.6M | $64.9M | $78.1M | -- | |
| Stock-Based Compensation | $13.6M | $20M | $17.8M | $21.2M | -- | |
| Change in Accounts Receivable | -$48.2M | -$48.8M | -$44.8M | -$35.9M | -- | |
| Change in Inventories | -$49.9M | -$28.8M | -$32.2M | -$67.1M | -- | |
| Cash From Operations | $23.1M | $61.6M | $153.1M | $129.2M | -- | |
| Capital Expenditures | $45.8M | $57.4M | $49.5M | $41.4M | -- | |
| Cash Acquisitions | $186.2M | $121.9M | $315K | $4.6M | -- | |
| Cash From Investing | -$232M | -$179.3M | -$49.8M | -$46.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $629.7M | $60M | $46.4M | -- | -- | |
| Long-Term Debt Repaid | -$351.1M | -$35.5M | -$56.5M | -$38M | -- | |
| Repurchase of Common Stock | -- | -- | $17.4M | $15M | -- | |
| Other Financing Activities | -$25.5M | -$15.5M | -$11.2M | -$11.6M | -- | |
| Cash From Financing | $253.2M | $9M | -$38.5M | -$76.2M | -- | |
| Beginning Cash (CF) | $435.5M | $234.3M | $246M | $399.4M | -- | |
| Foreign Exchange Rate Adjustment | -$681K | -$260K | $19K | $89K | -- | |
| Additions / Reductions | $43.6M | -$108.9M | $64.8M | $6.3M | -- | |
| Ending Cash (CF) | $478.4M | $125.1M | $310.8M | $405.9M | -- | |
| Levered Free Cash Flow | -$22.7M | $4.2M | $103.6M | $87.8M | -- | |
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Financial Ratios
CHEF
Sector
P/E ratio
38.47x
16.73x
PEG ratio
1.31x
0.12x
P/B ratio
4.35x
1.49x
Price / LTM sales
0.72x
0.51x
Growth Metrics
CHEF
Sector
Revenue growth
10.55%
2.91%
Earnings growth
-9.16%
2.02%
Revenue (5-year growth)
30.14%
3.49%
Earnings forecast
$0.62
$0.22
Profitability
CHEF
Sector
Profitability FY 2025
$1B
$250.1M
Return on invested capital
4.82%
4.24%
Return on assets
3.71%
3.01%
Return on equity
12.84%
7.86%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
13
Balance Sheet
CHEF
Sector
Total cash
$121M
$86.3M
Short term investments
--
$31.1M
Total assets
$2.1B
$1.1B
Long term debt
$950.1M
$5.5M
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