US Foods Holding Corp.
USFD
NYE
Sector: Consumer Defensive
Industry: Food Distribution
37.69
USD
-0.09
(-0.24%)
Optionable: Yes Market Cap: 8,357 M 90-day average vol: 1,410,290
Previous close: 37.78 Open: 37.91 Bid: 38.22 Ask: 38.22
52 week range
25.49 39.73
Last updated: Friday 27th January 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.33 |
Price per Book TTM ($) | 2.11 |
PE Ratio (TTM) | 41.40 |
Book Value per Share ($) | 17.46 |
5 Year PE Range-28.5 |
Returns
7 Day Return | 4.81% | |
1 Month Return | 8.93% | |
3 Month Return | 24.68% | |
1 Year Return | 7.87% | |
3 Year Return | -8.83% | |
5 Year Return | 13.76% | |
YTD Return | 10.79% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 64.89 |
14 Day SMA ($) | 37.10 |
14 Day EMA ($) | 36.80 |
Money Flow Index | 69.39 |
Average True Range | 0.77 |
50 Day SMA ($) | 35.64 |
200 Day SMA ($) | 32.53 |
ADX | 27.84 |
MACD | 0.67 |
Growth
Free Cash Flow QoQ Growth | 886.67% |
Free Cash Flow YoY Growth | -35.27% |
Revenue YoY Growth | 28.85% |
EPS QoQ Growth | 62.96% |
Revenue QoQ Growth | 1.02% |
EPS YoY Growth | -147.83% |
Profitability
News
Financials
USFD Income Statement
Annual
Save
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 21,665 M | 22,297 M | 23,020 M | 23,128 M | 22,919 M | 24,147 M | 24,175 M | 25,939 M | 22,885 M | 29,487 M |
| Cost of sales | 17,616 M | 18,086 M | 18,811 M | 18,715 M | 18,445 M | 19,551 M | 19,529 M | 20,990 M | 18,744 M | 24,454 M |
| Gross operating profit | 3,693 M | 3,823 M | 3,798 M | 4,013 M | 4,053 M | 4,218 M | 4,306 M | 4,587 M | 3,719 M | 4,655 M |
| Selling Gen & administrative expense | 3,350 M | 3,494 M | 3,545 M | 3,651 M | 3,581 M | 3,631 M | 3,647 M | 3,888 M | 3,757 M | 4,220 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 343 M | 329 M | 252 M | 363 M | 472 M | 587 M | 659 M | 699 M | -38 M | 435 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -40 M | -50 M | 80000 | 115 M | -112 M | -13 M | 12 M | -4 M | -18 M | -8 M |
| Pre-tax Income (EBT) | -9 M | -27 M | -37 M | 192 M | 131 M | 404 M | 496 M | 511 M | -294 M | 214 M |
| Income taxes | 42 M | 30 M | 36 M | 25 M | -79 M | -40 M | 89 M | 126 M | -68 M | 50 M |
| Net income from total operations | -51 M | -57 M | -73 M | 168 M | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -51 M | -57 M | -73 M | 168 M | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28 M | 43 M |
| Net income available for common | -51 M | -57 M | -73 M | 168 M | 210 M | 444 M | 407 M | 385 M | -254 M | 121 M |
| Depreciation | 356 M | 388 M | 412 M | 399 M | 421 M | 378 M | 340 M | 362 M | 422 M | 378 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 659 M | 667 M | 664 M | 877 M | 781 M | 952 M | 1,011 M | 1,057 M | 366 M | 805 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -0.27 | -0.3 | -0.38 | 0.88 | 1.05 | 2 | 1.88 | 1.77 | -1.15 | 0.55 |
| Diluted EPS total | -0.27 | -0.3 | -0.38 | 0.87 | 1.03 | 1.97 | 1.87 | 1.75 | -1.15 | 0.54 |
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