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Complete financial analysis of US Foods Holding Corp. (USFD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of US Foods Holding Corp., a leading company in the Food Distribution industry within the Consumer Defensive sector.
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US Foods Holding Corp. (USFD)
About US Foods Holding Corp.
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.60B | 34.06B | 29.49B | 22.89B | 25.94B | 24.18B | 24.15B | 22.92B | 23.13B | 23.02B | 22.30B | 21.66B |
| Cost of Revenue | 29.45B | 28.57B | 24.83B | 19.17B | 21.35B | 19.87B | 19.93B | 18.87B | 19.11B | 19.22B | 18.47B | 17.97B |
| Gross Profit | 6.15B | 5.49B | 4.66B | 3.72B | 4.59B | 4.31B | 4.22B | 4.05B | 4.01B | 3.80B | 3.82B | 3.69B |
| Gross Profit Ratio | 17.27% | 16.13% | 15.79% | 16.25% | 17.68% | 17.81% | 17.46% | 17.68% | 17.35% | 16.50% | 17.15% | 17.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.72B | 2.59B | 2.22B | 2.06B | 2.09B | 1.95B | 2.04B | 1.99B | 2.15B | 2.05B | 1.99B | 1.85B |
| Selling & Marketing | 2.40B | 2.30B | 2.00B | 1.70B | 1.80B | 1.70B | 1.60B | 1.60B | 1.50B | 1.50B | 1.50B | 1.50B |
| SG&A | 5.12B | 4.89B | 4.22B | 3.76B | 3.89B | 3.65B | 3.64B | 3.59B | 3.65B | 3.55B | 3.49B | 3.35B |
| Other Expenses | 14.00M | 22.00M | 26.00M | 21.00M | -4.00M | 13.00M | 0.00 | 53.47M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.13B | 4.89B | 4.22B | 3.76B | 3.89B | 3.65B | 3.64B | 3.59B | 3.65B | 3.55B | 3.49B | 3.35B |
| Cost & Expenses | 34.58B | 33.45B | 29.05B | 22.92B | 25.24B | 23.52B | 23.57B | 22.45B | 22.76B | 22.77B | 21.97B | 21.32B |
| Interest Income | 0.00 | 255.00M | 213.00M | 238.00M | 184.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 324.00M | 255.00M | 213.00M | 238.00M | 184.00M | 175.00M | 170.00M | 229.00M | 285.18M | 289.20M | 306.09M | 311.81M |
| Depreciation & Amortization | 395.00M | 372.00M | 378.00M | 422.00M | 362.00M | 340.00M | 378.00M | 421.37M | 399.25M | 411.55M | 388.19M | 355.89M |
| EBITDA | 1.40B | 1.02B | 841.00M | 371.00M | 1.12B | 1.04B | 951.00M | 781.56M | 741.78M | 663.81M | 717.07M | 658.98M |
| EBITDA Ratio | 3.92% | 2.94% | 2.85% | 1.77% | 4.07% | 4.19% | 3.94% | 3.87% | 3.29% | 2.88% | 3.22% | 3.23% |
| Operating Income | 1.02B | 594.00M | 424.00M | -17.00M | 699.00M | 658.00M | 574.00M | 414.00M | 189.83M | 252.26M | 320.50M | 334.51M |
| Operating Income Ratio | 2.86% | 1.74% | 1.44% | -0.07% | 2.69% | 2.72% | 2.38% | 1.81% | 0.82% | 1.10% | 1.44% | 1.54% |
| Total Other Income/Expenses | -339.00M | -233.00M | -210.00M | -217.00M | -188.00M | -162.00M | -184.00M | -288.00M | 2.33M | -289.20M | -347.88M | -343.24M |
| Income Before Tax | 678.00M | 361.00M | 214.00M | -294.00M | 511.00M | 496.00M | 404.00M | 131.00M | 192.15M | -36.95M | -27.38M | -8.73M |
| Income Before Tax Ratio | 1.90% | 1.06% | 0.73% | -1.28% | 1.97% | 2.05% | 1.67% | 0.57% | 0.83% | -0.16% | -0.12% | -0.04% |
| Income Tax Expense | 172.00M | 96.00M | 50.00M | -68.00M | 126.00M | 89.00M | -40.00M | -79.00M | 24.64M | 35.97M | 29.82M | 42.45M |
| Net Income | 506.00M | 265.00M | 164.00M | -226.00M | 385.00M | 407.00M | 444.00M | 210.00M | 167.52M | -72.91M | -57.21M | -51.17M |
| Net Income Ratio | 1.42% | 0.78% | 0.56% | -0.99% | 1.48% | 1.68% | 1.84% | 0.92% | 0.72% | -0.32% | -0.26% | -0.24% |
| EPS | 2.09 | 1.02 | 0.55 | -1.03 | 1.77 | 1.88 | 2.00 | 1.05 | 0.88 | -0.38 | -0.30 | -0.27 |
| EPS Diluted | 2.00 | 1.01 | 0.54 | -1.03 | 1.75 | 1.87 | 1.97 | 1.03 | 0.87 | -0.38 | -0.30 | -0.27 |
| Weighted Avg Shares Out | 239.00M | 224.00M | 222.00M | 220.00M | 218.00M | 216.11M | 222.38M | 200.13M | 191.25M | 191.25M | 191.25M | 191.25M |
| Weighted Avg Shares Out (Dil) | 250.00M | 226.00M | 225.00M | 220.00M | 220.00M | 217.83M | 225.66M | 204.02M | 192.75M | 192.75M | 192.75M | 192.75M |
Is US Foods (USFD) a Solid Growth Stock? 3 Reasons to Think "Yes"
US Foods (USFD) possesses solid growth attributes, which could help it handily outperform the market.
Should Value Investors Buy US Foods (USFD) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
US Foods to Present at the 2024 Morgan Stanley Global Consumer & Retail Conference
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) announced today that Dirk Locascio, Chief Financial Officer, will participate in a fireside chat at the Morgan Stanley Global Consumer & Retail Conference in New York on Tuesday, December 3, at 11:00...
US Foods (USFD) is an Incredible Growth Stock: 3 Reasons Why
US Foods (USFD) is well positioned to outperform the market, as it exhibits above-average growth in financials.
All You Need to Know About US Foods (USFD) Rating Upgrade to Buy
US Foods (USFD) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Are Investors Undervaluing US Foods (USFD) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
US Foods (USFD) Shows Fast-paced Momentum But Is Still a Bargain Stock
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, US Foods (USFD) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum...
Is the Options Market Predicting a Spike in US Foods (USFD) Stock?
Investors need to pay close attention to US Foods (USFD) stock based on the movements in the options market lately.
U.S. Foods Holding Corp (USFD) Q3 2024 Earnings Call Transcript
U.S. Foods Holding Corp (NYSE:USFD ) Q3 2024 Earnings Call Transcript November 7, 2024 9:00 AM ET Company Participants Mike Neese - Senior Vice President, Investor Relations Dave Flitman - Chief Executive Officer Dirk Locascio - Executive Vice President and...
US Foods (USFD) Surpasses Q3 Earnings and Revenue Estimates
US Foods (USFD) came out with quarterly earnings of $0.85 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.70 per share a year ago.
Source: https://incomestatements.info
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