See more : HD Hyundai Co., Ltd. (267250.KS) 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 Announce Second Quarter 2023 Financial Results on Aug. 10, 2023
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) will host a live conference call and webcast to discuss second quarter 2023 results on Thursday, Aug. 10, 2023 at 9 a.m. CDT. The conference call can be accessed live over the...
US Foods Diner Dispatch Survey of American Dining Out Habits Reveals Casual Dining, Comfort and Atmosphere Reign Supreme
ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) – one of America's leading foodservice distributors – released the results of its 2023 Diner Dispatch survey showcasing the state of America's relationship with dining out. The findings display valuable insights...
US Foods (USFD) Expands Reach With Renzi Foodservice Buyout
US Foods (USFD) is constantly seeking ways to enhance its operations and broaden its customer base. The recent acquisition strengthens the company's market presence.
US Foods Completes Acquisition of Renzi Foodservice
ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) today announced that it has successfully completed the previously announced acquisition of Renzi Foodservice, a broadline distributor located in Watertown, New York. The transaction closed today, July 7, 2023. The acquisition...
US Foods Highlights Corporate Social Responsibility Progress in 2022 Report
ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) – one of America's leading foodservice distributors – announced today the release of the company's 2022 Corporate Social Responsibility (CSR) Report. Within the comprehensive report, US Foods highlights 2022 progress across...
Here Is Why Bargain Hunters Would Love Fast-paced Mover US Foods (USFD)
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...
US Foods Holding: Coming To Life Again
US Foods Holding Corp. has seen a modest earnings recovery in 2021 and 2022. The outlook for 2023 looks solid as leverage comes under control, resulting in some cash flows to finance bolt-on deals as well.
US Foods Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase
ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE:USFD) (“US Foods”) today announced the pricing of a previously announced underwritten registered secondary offering of 17,425,053 shares of its common stock by KKR Fresh Holdings L.P. (the “Selling Stockholder”), substantially all of...
US Foods Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE:USFD) (“US Foods”) today announced the pricing of a previously announced underwritten registered secondary offering of 17,425,053 shares of its common stock by KKR Fresh Holdings L.P. (the “Selling Stockholder”), substantially all of which...
US Foods says KKR Fresh Holdings is selling 17.4 million of its common shares
Foodservice company US Foods Holding Corp.'s stock USFD, +0.34% fell 3.4% in premarket trade Tuesday, after the company said shareholder KKR Fresh Holdings LP is offering 17.4 million of its shares. Most of those will consist of common stock issuable...
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Category: Stock Reports