USFD
US Foods Holding Corp.
$77.10
-$1.23(-1.57%)
66
Overall
70
Value
63
Tech
--
Quality
Market Cap
$17.64B
Volume
1.88M
52W Range
$57.36 - $85.11
Target Price
$91.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $22.9B | $24.1B | $24.2B | $25.9B | $22.9B | $29.5B | $34.1B | $35.6B | $37.9B | ||
| Total Revenue | $22.9B | $24.1B | $24.2B | $25.9B | $22.9B | $29.5B | $34.1B | $35.6B | $37.9B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-18.9B | $-19.9B | $19.9B | $21.4B | $19.2B | $24.8B | $28.6B | $29.4B | $31.3B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $4.1B | $4.2B | $4.3B | $4.6B | $3.7B | $4.7B | $5.5B | $6.1B | $6.5B | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $-3.6B | $-3.6B | $3.6B | $3.9B | $3.8B | $4.2B | $4.9B | $5.1B | $5.4B | ||
| Selling, General & Administrative | $3.6B | $3.6B | $3.6B | $3.9B | $3.8B | $4.2B | $4.9B | $5.1B | $5.4B | ||
| Selling & Marketing Expenses | $3.6B | $3.6B | $3.6B | $1.8B | $1.7B | $2.0B | $2.3B | $2.4B | $2.6B | ||
| General & Administrative Expenses | $-10.5M | $-44.0M | $-46.0M | $3.9B | $3.8B | $4.2B | $4.9B | $5.1B | $5.4B | ||
| Salaries & Wages | $-18.4M | $-21.0M | $-28.0M | $-8.0M | $-8.0M | $-10.0M | $-9.0M | $-12.0M | $-13.0M | ||
| Depreciation & Amortization | $-421.4M | $-283.0M | $-300.0M | $311.0M | $343.0M | $323.0M | $327.0M | $349.0M | $384.0M | ||
| Depreciation & Amortization | $-421.4M | $-283.0M | $-300.0M | $311.0M | $343.0M | $323.0M | $327.0M | $349.0M | $384.0M | ||
| Amortization | $-155.0M | $-95.0M | $-40.0M | $4.8B | $5.7B | $5.7B | $5.7B | $5.8B | $5.9B | ||
| Other Operating Expenses | $-3.6B | $-3.6B | $-3.6B | $123.0M | $156.0M | $153.0M | $274.0M | $181.0M | $196.0M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $467.3M | $587.0M | $659.0M | $699.0M | $-77.0M | $424.0M | $594.0M | $1.0B | $1.1B | ||
| EBITDA | $787.1M | $958.0M | $1.0B | $1.1B | $366.0M | $805.0M | $1.0B | $1.1B | $1.1B | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $229.1M | $170.0M | $175.0M | $184.0M | $238.0M | $213.0M | $255.0M | $22.0M | $27.0M | ||
| Net Non-Operating Interest Income/Expense | $-229.1M | $-170.0M | $-175.0M | $-184.0M | $-238.0M | $-213.0M | $-255.0M | $-22.0M | $-27.0M | ||
| Other Income/Expense | $53.6M | $14.0M | $-13.0M | $4.0M | $-21.0M | $-3.0M | $10.0M | $15.0M | $140.0M | ||
| Other Special Charges | $-53.6M | $-14.0M | $13.0M | $-4.0M | $21.0M | $3.0M | $22.0M | $-15.0M | $-140.0M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $53.5M | $-1.0M | $1.0M | -- | $39.0M | $11.0M | $12.0M | $14.0M | $23.0M | ||
| Special Income Charges | $-53.5M | $1.0M | $-1.0M | -- | $-39.0M | $-11.0M | $-12.0M | $-14.0M | $-23.0M | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $360.2M | $574.0M | $671.0M | $695.0M | $-56.0M | $427.0M | $616.0M | $700.0M | $671.0M | ||
| Pre-Tax Income | $131.1M | $404.0M | $496.0M | $511.0M | $-294.0M | $214.0M | $361.0M | $678.0M | $644.0M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $-78.7M | $-40.0M | $89.0M | $126.0M | $-68.0M | $50.0M | $96.0M | $172.0M | $150.0M | ||
| NET INCOME | |||||||||||
| Net Income | $209.8M | $444.0M | $407.0M | $385.0M | $-226.0M | $164.0M | $265.0M | $506.0M | $494.0M | ||
| Net Income (Continuing Operations) | $209.8M | $444.0M | $407.0M | $385.0M | $-226.0M | $164.0M | $265.0M | $506.0M | $494.0M | ||
| Net Income (Discontinued Operations) | $209.8M | $444.0M | $407.0M | $385.0M | $-226.0M | $164.0M | $265.0M | $506.0M | $494.0M | ||
| Net Income (Common Stockholders) | $209.8M | $444.0M | $407.0M | $385.0M | $-198.0M | $121.0M | $228.0M | $499.0M | $494.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $667.6M | ||
| TOTALS | |||||||||||
| Total Expenses | $-22.5B | $-23.6B | $23.5B | $25.2B | $23.0B | $29.1B | $33.5B | $34.6B | $36.8B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $200.1M | $222.4M | $216.0M | $218.0M | $220.0M | $222.0M | $224.0M | $239.0M | $241.0M | ||
| Average Shares Outstanding (Diluted) | $204.0M | $225.7M | $218.0M | $220.0M | $220.0M | $225.0M | $226.0M | $250.0M | $244.0M | ||
| Shares Outstanding | $221.0M | $215.1M | $217.6M | $219.9M | $221.1M | $223.0M | $224.3M | $244.9M | $230.4M | ||
| Basic EPS | $1.05 | $2 | $1.88 | $1.77 | $-1.15 | $0.55 | $1.02 | $2.09 | $2.05 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.88 | $1.77 | $-1.15 | $0.55 | $1.02 | $2.09 | $2.05 | ||
| Diluted EPS | $1.03 | $1.97 | $1.87 | $1.75 | $-1.15 | $0.54 | $1.01 | $2.02 | $2.02 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.87 | $1.75 | $-1.15 | $0.54 | $1.01 | $2.02 | $2.02 | ||
| OTHER METRICS | |||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $-28.0M | $43.0M | $37.0M | $7.0M | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $16.0M | $6.0M | $7.0M | ||
| Gain On Sale Of Business | $4.0M | $18.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $4.0M | $3.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $-10.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-10.5M | $-44.0M | $-46.0M | $3.9B | $3.8B | $4.2B | $4.9B | $5.1B | $5.4B | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $-28.0M | $43.0M | $37.0M | $7.0M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $-28.0M | $43.0M | $37.0M | $7.0M | -- | ||
| Rent And Landing Fees | -- | $-44.0M | $-46.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $3.6B | $3.6B | $3.6B | $1.8B | $1.7B | $2.0B | $2.3B | $2.4B | $2.6B | ||
| Restruct | $53.5M | $-1.0M | $1.0M | -- | $39.0M | $11.0M | $12.0M | $14.0M | $23.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | USFD | $77.10 | -1.6% | 1.88M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |