See more : Sagar Cements Limited (SAGCEM.BO) Income Statement Analysis – Financial Results
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 Holding Corp. (USFD) Q1 2024 Earnings Call Transcript
US Foods Holding Corp. (NYSE:USFD ) Q1 2024 Earnings Conference Call May 9, 2024 9:00 AM ET Company Participants Michael Neese - SVP of Investor Relations Dave Flitman - CEO Dirk Locascio - CFO Conference Call Participants Alexander Slagle -...
US Foods (USFD) Reports Next Week: Wall Street Expects Earnings Growth
US Foods (USFD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
US Foods to Host 2024 Investor Day
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of the largest foodservice distributors in the United States, today announced that it will host an investor day at its Chicago-area headquarters on June 5, 2024. Presentations made by Dave Flitman,...
US Foods to Host First Quarter 2024 Financial Results Conference Call and Webcast
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) will host a live conference call and webcast to discuss first quarter 2024 results on Thursday, May 9, 2024, at 8 a.m. CDT. The conference call can be accessed live over the...
US Foods Now Accepting Applications for Newly Expanded Nationwide Scholarship Program
ROSEMONT, Ill.--(BUSINESS WIRE)-- #Culinaryscholarships--US Foods Holding Corp. (NYSE: USFD), one of America's largest foodservice distributors, today announced applications for the company's 2024 US Foods Scholars program are now being accepted through May 13. In a first for the program, the...
US Foods Spring Scoop Introduces Great Tasting Menu Solutions Aimed at Trending Dietary and Lifestyle Preferences
ROSEMONT, Ill.--(BUSINESS WIRE)-- #Scoop--US Foods Holding Corp. (NYSE: USFD) – one of America's leading food service distributors – announced today the launch of its Spring 2024 Scoop™. Themed “Get to Know Serve You,” the issue highlights products under the company's...
US Foods Doubles Down on Community Giving Support With Nearly $2 Million in Additional Funding
ROSEMONT, Ill.--(BUSINESS WIRE)-- #Culinaryeducation--US Foods Holding Corp. (NYSE: USFD), one of America's largest foodservice distributors, today announced an increased strategic investment of nearly $2 million as part of the company's 2024 “Helping Communities Make It” program. The additional dollars will...
US Foods Holding Shows Great Execution; Upgrading To Buy
US Foods Holding showed strong execution and beat revenue expectations in 4Q23, leading to an upgrade to a buy rating. Margins are expected to continue improving, driving faster EBITDA growth than revenue in the near-to-medium term. Ongoing cost-saving and productivity...
Scott Ferguson Steps Down From US Foods Board of Directors, Noting Confidence in Company Leadership and Strategy
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of America's largest foodservice distributors, today announced that Scott Ferguson, Founder and Managing Partner, Sachem Head Capital Management LP has stepped down from the company's Board of Directors effective Feb. 28,...
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Category: Stock Reports