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 |
US Foods Reports Third Quarter Fiscal Year 2024 Earnings
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of the largest foodservice distributors in the United States, today announced results for the third quarter fiscal year 2024. Third Quarter Fiscal Year 2024 Highlights Net sales increased 6.8% to $9.7...
US Foods Announces Pricing of Private Offering of $500 Million of Senior Unsecured Notes
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) today announced that its wholly-owned subsidiary, US Foods, Inc. (“US Foods”), has priced the previously announced notes offering and has agreed to issue and sell $500 million aggregate principal amount of 5.75%...
US Foods Announces Private Offering of $500 Million of Senior Unsecured Notes
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) today announced that its wholly-owned subsidiary, US Foods, Inc. (“US Foods”), intends, subject to market and other conditions, to offer (the “Offering”) $500 million in aggregate principal amount of senior unsecured notes...
Top 3 Defensive Stocks You May Want To Dump In September
As of Sept. 19, 2024, three stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
US Foods to Present at the 2024 Piper Sandler Growth Frontiers 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 Piper Sandler Growth Frontiers Conference in Nashville, Tenn., on Wednesday, Sept. 11 at 10 a.m. CDT....
Twenty US Foods Drivers Inducted Into 2024 International Foodservice Distributors Truck Driver Hall of Fame
ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) announced today that 20 US Foods drivers were named to the International Foodservice Distributors Association (IFDA) Truck Driver Hall of Fame class of 2024. The IFDA Truck Driver Hall of Fame...
US Foods Announces $211 Million Repurchase of Shares From Sachem Head Capital Management LP
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of America's largest foodservice distributors, announced that it entered into a Purchase Agreement (“Purchase Agreement”) to repurchase approximately $211 million of the Company's common shares beneficially owned by a fund managed...
Lightspeed joins US Foods® CHECK® Business Tools Program Line-up to Drive Industry Innovation in Restaurant Operations
Helping elevate business success across US Foods' network of foodservice operators MONTREAL , Aug. 9, 2024 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed" or the "Company"), the one-stop commerce platform empowering merchants to provide the best omnichannel...
US Foods Holding: Still Appetizing At Current Levels
US Foods Holding has shown strong growth in revenue and earnings, with shares up 36.6% since a bullish article was written about it in October 2023. Recent financial results for the second quarter of the 2024 fiscal year exceeded expectations,...
US Foods (USFD) Misses Q2 Earnings Estimates
US Foods (USFD) came out with quarterly earnings of $0.93 per share, missing the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.79 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports