See more : Pasofino Gold Limited (VEIN.V) 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 to Host Third Quarter 2023 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 third quarter 2023 results on Thursday, November 9, 2023, at 8 a.m. CST. The conference call can be accessed live over the...
truCurrent selected by US Foods As Energy Transition Partner
Support to Include Fleet Electrification, Virtual Power Plant Evaluation and Other Solutions to Accelerate Decarbonization Efforts WASHINGTON , Sept. 25, 2023 /PRNewswire/ -- Distributed Sun (DSUN), a leading developer, investor, owner and operator of solar and distributed energy resources nationwide, announced...
US Foods Fall Scoop Spotlights the Secret Sauce Behind Nationally Recognized Product Innovation Program
ROSEMONT, Ill.--(BUSINESS WIRE)-- #FallScoop--US Foods Holding Corp. (NYSE: USFD) – one of America's leading food service distributors – announced today the launch of Fall 2023 Scoop™. Themed “Innovation Starts Here,” the launch highlights 24 products and provides the inside scoop...
US Foods Announces Pricing of Private Offering of $1.0 Billion of Senior Unsecured Notes
ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) today announced the pricing of a private offering (the “Offering”) of $500 million aggregate principal amount of its 6.875% senior unsecured notes due 2028 (the “2028 Notes”) and $500 million aggregate...
US Foods Announces Private Offering of $1.0 Billion of Senior Unsecured Notes
ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) today announced the commencement of a private offering (the “Offering”) of $1.0 billion aggregate principal amount of notes, consisting of senior unsecured notes due 2028 and senior unsecured notes due 2032...
US Foods Appoints Martha Ha as Executive Vice President and General Counsel
ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) – one of America's leading foodservice distributors – announced today that Martha Ha will join the company as Executive Vice President and General Counsel effective Sept. 25, 2023. She will report...
US Foods (USFD) Surpasses Q2 Earnings Estimates
US Foods (USFD) came out with quarterly earnings of $0.79 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.67 per share a year ago.
US Foods Reports Record Second Quarter Fiscal Year 2023 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 second quarter fiscal year 2023. Second Quarter Fiscal 2023 Highlights Net income available to common shareholders improved...
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