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Last update at 2024-12-26T14:52:00Z
US Foods to Host Third Quarter 2024 Financial Results Conference Call and Webcast
Thu 10 Oct 24, 12:00 PMUS Foods 2024 Diner Dispatch Survey Uncovers Surprising Shifts in Diner Preferences
Tue 08 Oct 24, 12:00 PMIs Now The Time To Put US Foods Holding (NYSE:USFD) On Your Watchlist?
Sun 29 Sep 24, 02:12 PMUS Foods Announces Private Offering of $500 Million of Senior Unsecured Notes
Fri 27 Sep 24, 12:00 PMUS Foods Fall Scoop Product Lineup Targets Operator Pain Points
Mon 16 Sep 24, 12:00 PMIs US Foods Holding Corp. (USFD) The Best Beef Stock to Buy Now?
Sat 14 Sep 24, 08:08 PMUS Foods Holding Corp. (USFD): One of the Best Alternative Meat Stocks to Invest In
Mon 02 Sep 24, 12:35 AMUS Foods Holding (NYSE:USFD) shareholders have earned a 21% CAGR over the last three years
Mon 26 Aug 24, 06:19 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 361.00M | 214.00M | -294.00000M | 511.00M | 496.00M |
| Minority interest | - | - | - | - | - |
| Net income | 265.00M | 164.00M | -226.00000M | 385.00M | 407.00M |
| Selling general administrative | 4886.00M | 4220.00M | 3757.00M | 76.00M | 3647.00M |
| Selling and marketing expenses | - | - | 3757.00M | 3888.00M | 3647.00M |
| Gross profit | 5492.00M | 4655.00M | 3719.00M | 4587.00M | 4306.00M |
| Reconciled depreciation | 372.00M | 378.00M | 422.00M | 362.00M | 340.00M |
| Ebit | 594.00M | 424.00M | -17.00000M | 699.00M | 672.00M |
| Ebitda | 1000.00M | 839.00M | 405.00M | 1057.00M | 1012.00M |
| Depreciation and amortization | 406.00M | 415.00M | 422.00M | 358.00M | 340.00M |
| Non operating income net other | 22.00M | 3.00M | 21.00M | -4.00000M | 13.00M |
| Operating income | 594.00M | 424.00M | -17.00000M | 699.00M | 658.00M |
| Other operating expenses | 33451.00M | 29052.00M | 22923.00M | 25240.00M | 23516.00M |
| Interest expense | 255.00M | 213.00M | 238.00M | 184.00M | 175.00M |
| Tax provision | 96.00M | 50.00M | -68.00000M | 126.00M | 89.00M |
| Interest income | - | - | - | - | - |
| Net interest income | -255.00000M | -213.00000M | -238.00000M | -184.00000M | -175.00000M |
| Extraordinary items | - | - | - | - | 8.00M |
| Non recurring | 12.00M | 11.00M | 39.00M | - | 1.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 96.00M | 50.00M | -68.00000M | 126.00M | 89.00M |
| Total revenue | 34057.00M | 29487.00M | 22885.00M | 25939.00M | 24175.00M |
| Total operating expenses | 4886.00M | 4220.00M | 3757.00M | 3888.00M | 3647.00M |
| Cost of revenue | 28565.00M | 24832.00M | 19166.00M | 21352.00M | 19869.00M |
| Total other income expense net | -233.00000M | -210.00000M | -277.00000M | -188.00000M | 12.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 211.00M | 174.00M | -203.00000M | 385.00M | 407.00M |
| Net income applicable to common shares | 228.00M | 207.00M | -254.00000M | 385.00M | 407.00M |
| Preferred stock and other adjustments | 37.00M | -43.00000M | 28.00M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 12773.00M | 12521.00M | 12423.00M | 11288.00M | 9186.00M |
| Intangible assets | 785.00M | 830.00M | 892.00M | 967.00M | 324.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.00M | 18.00M | 26.00M | 32.00M | 30.00M |
| Total liab | 8278.00M | 8252.00M | 8374.00M | 7579.00M | 5957.00M |
| Total stockholder equity | 4495.00M | 4269.00M | 4049.00M | 3709.00M | 3229.00M |
| Deferred long term liab | 298.00M | 307.00M | 270.00M | 308.00M | 298.00M |
| Other current liab | 650.00M | 98.00M | 90.00M | 51.00M | 69.00M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | 536.00M | 536.00M | 521.00M | 2.00M | 2.00M |
| Retained earnings | 1010.00M | 782.00M | 661.00M | 916.00M | 531.00M |
| Other liab | 498.00M | 786.00M | 775.00M | 492.00M | 530.00M |
| Good will | 5625.00M | 5625.00M | 5637.00M | 4728.00M | 3967.00M |
| Other assets | 107.00M | 439.00M | 408.00M | 111.00M | 63.00M |
| Cash | 211.00M | 148.00M | 828.00M | 90.00M | 104.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2796.00M | 2550.00M | 1982.00M | 2362.00M | 2076.00M |
| Current deferred revenue | - | 512.00M | 363.00M | 487.00M | 385.00M |
| Net debt | 4818.00M | 5046.00M | 5363.00M | 4868.00M | 3510.00M |
| Short term debt | 291.00M | 278.00M | 311.00M | 364.00M | 263.00M |
| Short long term debt | 291.00M | 278.00M | 267.00M | 364.00M | 263.00M |
| Short long term debt total | 5029.00M | 5194.00M | 6191.00M | 4958.00M | 3614.00M |
| Other stockholder equity | 3022.00M | 2970.00M | 2901.00M | 2845.00M | 2780.00M |
| Property plant equipment | 2171.00M | 2033.00M | 2021.00M | 2220.00M | 1842.00M |
| Total current assets | 3820.00M | 3594.00M | 3465.00M | 3262.00M | 2979.00M |
| Long term investments | - | - | - | - | 11.00M |
| Net tangible assets | -2449.00000M | -2720.00000M | -2999.00000M | -1986.00000M | -1062.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1848.00M | 1614.00M | 1205.00M | 1598.00M | 1453.00M |
| Long term debt | 4738.00M | 4916.00M | 5617.00M | 4242.00M | 3351.00M |
| Inventory | 1616.00M | 1686.00M | 1273.00M | 1432.00M | 1279.00M |
| Accounts payable | 1855.00M | 1662.00M | 1218.00M | 1460.00M | 1359.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -73.00000M | -19.00000M | -34.00000M | -54.00000M | -84.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Preferred stock total equity | 534.00M | 534.00M | 519.00M | - | - |
| Retained earnings total equity | 1010.00M | 782.00M | 661.00M | 916.00M | 531.00M |
| Treasury stock | -14.00000M | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 372.00M | 431.00M | 407.00M | 256.00M | 67.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8953.00M | 8927.00M | 8958.00M | 8026.00M | 6207.00M |
| Capital lease obligations | 282.00M | 280.00M | 307.00M | 523.00M | - |
| Long term debt total | 4738.00M | 4916.00M | 5617.00M | 4594.00M | 3372.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -255.00000M | -262.00000M | -1110.00000M | -1987.00000M | -232.00000M |
| Change to liabilities | 44.00M | 94.00M | -12.00000M | -4.00000M | -126.00000M |
| Total cashflows from investing activities | -255.00000M | -262.00000M | -1110.00000M | -1987.00000M | -232.00000M |
| Net borrowings | -417.00000M | -830.00000M | 920.00M | 1187.00M | -418.00000M |
| Total cash from financing activities | -447.00000M | -837.00000M | 1427.00M | 1220.00M | -391.00000M |
| Change to operating activities | 20.00M | 98.00M | -42.00000M | 5.00M | -171.00000M |
| Net income | 265.00M | 164.00M | -226.00000M | 385.00M | 407.00M |
| Change in cash | 63.00M | -680.00000M | 730.00M | -7.00000M | -14.00000M |
| Begin period cash flow | 148.00M | 828.00M | 98.00M | 105.00M | 119.00M |
| End period cash flow | 211.00M | 148.00M | 828.00M | 98.00M | 105.00M |
| Total cash from operating activities | 765.00M | 419.00M | 413.00M | 760.00M | 609.00M |
| Issuance of capital stock | 0.00000M | 0.00000M | 491.00M | - | 0.00000M |
| Depreciation | 372.00M | 378.00M | 422.00M | 362.00M | 340.00M |
| Other cashflows from investing activities | 10.00M | 12.00M | -921.00000M | -1729.00000M | 3.00M |
| Dividends paid | -37.00000M | -28.00000M | -28.00000M | 28.00M | 28.00M |
| Change to inventory | 70.00M | -413.00000M | 201.00M | 16.00M | -72.00000M |
| Change to account receivables | -240.00000M | -386.00000M | 334.00M | -19.00000M | -71.00000M |
| Sale purchase of stock | -14.00000M | -14.00000M | -463.00000M | 38.00M | 38.00M |
| Other cashflows from financing activities | 1209.00M | 2296.00M | 4119.00M | 6187.00M | 4204.00M |
| Change to netincome | 73.00M | 92.00M | 47.00M | 60.00M | 90.00M |
| Capital expenditures | 265.00M | 274.00M | 189.00M | 258.00M | 235.00M |
| Change receivables | -240.00000M | -386.00000M | 334.00M | -19.00000M | -71.00000M |
| Cash flows other operating | 169.00M | 475.00M | -369.00000M | -47.00000M | 34.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 63.00M | -680.00000M | 730.00M | -7.00000M | -14.00000M |
| Change in working capital | 43.00M | -230.00000M | 154.00M | -54.00000M | -235.00000M |
| Stock based compensation | 45.00M | 48.00M | 40.00M | 32.00M | 28.00M |
| Other non cash items | 23.00M | 21.00M | 74.00M | 28.00M | 24.00M |
| Free cash flow | 500.00M | 145.00M | 224.00M | 502.00M | 374.00M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| USFD US Foods Holding Corp |
-0.38 0.55% | 68.39 | 25.21 | 13.79 | 0.31 | 2.33 | 0.44 | 11.80 |
| SYY Sysco Corporation |
-0.325 0.42% | 77.20 | 20.66 | 16.72 | 0.48 | 17.38 | 0.63 | 12.66 |
| JRONF Jerónimo Martins SGPS S.A |
- -% | 19.23 | 18.10 | 22.22 | 0.53 | 5.17 | 0.62 | 8.78 |
| JRONY Jeronimo Martins SGPS SA ADR |
0.07 0.19% | 37.72 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
| BZLFY Bunzl plc |
- -% | 21.22 | 12.45 | 17.09 | 1.31 | 2.10 | 1.20 | 11.87 |
US Foods Holding Corp., through its subsidiary, engages in marketing, sale, and distribution of 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 December 31, 2022, it operated 70 distribution facilities, 86 cash and carry locations, and 14 broadline support business production facilities. 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.
9399 West Higgins Road, Rosemont, IL, United States, 60018
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert M. Dutkowsky | Exec. Chairman | 1955 |
| Mr. Andrew E. Iacobucci | Interim Chief Exec. Officer | 1967 |
| Mr. Dirk J. Locascio | Chief Financial Officer | 1973 |
| Mr. Steven M. Guberman | Exec. VP of Nationally Managed Bus. | 1965 |
| Mr. Jay A. Kvasnicka | Exec. VP of Field Operations | 1968 |
| Mr. John A. Tonnison | Exec. VP, Chief Information & Digital Officer | 1969 |
| Ms. Melissa Napier | Sr. VP of Investor Relations & Treasurer | NA |
| Mr. Andrew Johnstone | Interim Gen. Counsel | NA |
| Ms. Sara Matheu | Director of Media Relations | NA |
| Mr. David Works | Exec. VP & Chief HR Officer | 1968 |
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