Sysco Corporation (SYY)
Stock Price: $75.57 USD
0.06 (0.08%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 52,893 | 60,114 | 58,727 | 55,371 | 50,367 | 48,681 | 46,517 | 44,411 | 42,381 | 39,323 | 37,243 | 36,853 | 37,522 | 35,042 | 32,628 | 30,282 | 29,335 | 26,140 | 23,351 | 21,784 | 19,303 | 17,423 | 15,328 | 14,455 | 13,395 | |
Revenue Growth | -12.01% | 2.36% | 6.06% | 9.94% | 3.46% | 4.65% | 4.74% | 4.79% | 7.78% | 5.58% | 1.06% | -1.78% | 7.08% | 7.4% | 7.75% | 3.23% | 12.22% | 11.95% | 7.19% | 12.85% | 10.79% | 13.67% | 6.04% | 7.91% | - | |
Cost of Revenue | 42,992 | 48,705 | 47,642 | 44,814 | 41,326 | 40,129 | 38,336 | 36,415 | 34,602 | 31,929 | 30,055 | 29,817 | 30,327 | 28,285 | 26,337 | 24,498 | 23,662 | 20,980 | 18,722 | 17,513 | 15,650 | 14,208 | 12,500 | 11,836 | 10,984 | |
Gross Profit | 9,902 | 11,409 | 11,085 | 10,558 | 9,040 | 8,552 | 8,181 | 7,997 | 7,779 | 7,395 | 7,188 | 7,036 | 7,195 | 6,757 | 6,291 | 5,784 | 5,674 | 5,161 | 4,628 | 4,271 | 3,654 | 3,215 | 2,828 | 2,619 | 2,411 | |
Selling, General & Admin | 9,152 | 9,079 | 8,771 | 8,503 | 7,190 | 7,322 | 6,594 | 6,338 | 5,889 | 5,463 | 5,212 | 5,164 | 5,315 | 5,049 | 4,796 | 4,194 | 4,141 | 3,837 | 3,467 | 3,233 | 2,844 | 2,547 | 2,237 | 2,076 | 1,917 | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.91 | -12.37 | -8.35 | -2.81 | 0.10 | 1.52 | 0.96 | 0.05 | -0.16 | -1.00 | |
Operating Expenses | 9,152 | 9,079 | 8,771 | 8,503 | 7,190 | 7,322 | 6,594 | 6,338 | 5,889 | 5,463 | 5,212 | 5,164 | 5,315 | 5,049 | 4,796 | 4,183 | 4,129 | 3,828 | 3,465 | 3,233 | 2,845 | 2,548 | 2,237 | 2,076 | 1,916 | |
Operating Income | 750 | 2,330 | 2,314 | 2,055 | 1,851 | 1,229 | 1,587 | 1,658 | 1,891 | 1,932 | 1,976 | 1,872 | 1,880 | 1,708 | 1,495 | 1,600 | 1,545 | 1,333 | 1,164 | 1,038 | 808 | 667 | 591 | 542 | 495 | |
Interest Expense / Income | 408 | 360 | 395 | 303 | 306 | 255 | 124 | 128 | 113 | 118 | 125 | 116 | 112 | 105 | 109 | 75.00 | 69.88 | 72.23 | 62.90 | 71.78 | 70.83 | 72.84 | 58.42 | 46.50 | 41.02 | |
Other Expense / Income | 47.90 | -36.11 | -37.65 | -14.49 | 111 | -33.59 | -12.24 | -17.47 | -6.77 | -14.22 | 0.80 | -14.95 | -22.93 | -17.74 | -18.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 | 28.05 | 0.00 | 0.00 | |
Pretax Income | 293 | 2,006 | 1,956 | 1,766 | 1,433 | 1,008 | 1,476 | 1,547 | 1,784 | 1,827 | 1,850 | 1,771 | 1,791 | 1,621 | 1,404 | 1,525 | 1,475 | 1,260 | 1,101 | 967 | 730 | 594 | 504 | 496 | 454 | |
Income Tax | 77.91 | 332 | 525 | 624 | 483 | 321 | 544 | 555 | 662 | 675 | 670 | 715 | 685 | 620 | 549 | 564 | 568 | 482 | 421 | 370 | 284 | 232 | 208 | 193 | 177 | |
Net Income | 215 | 1,674 | 1,431 | 1,143 | 950 | 687 | 932 | 992 | 1,122 | 1,152 | 1,180 | 1,056 | 1,106 | 1,001 | 855 | 961 | 907 | 778 | 680 | 597 | 446 | 362 | 297 | 303 | 277 | |
Shares Outstanding (Basic) | 510 | 517 | 523 | 543 | 573 | 592 | 586 | 589 | 588 | 587 | 592 | 595 | 606 | 618 | 619 | 633 | 639 | 650 | 663 | 673 | 666 | 662 | 675 | - | - | |
Shares Outstanding (Diluted) | 514 | 523 | 529 | 549 | 577 | 597 | 590 | 593 | 589 | 589 | 594 | 596 | 611 | - | - | - | - | - | - | - | - | - | - | - | - | |
Shares Change | -1.31% | -1.15% | -3.78% | -5.16% | -3.21% | 1.04% | -0.58% | 0.28% | 0.2% | -0.95% | -0.5% | -1.78% | -1.95% | -0.09% | -2.29% | -1% | -1.57% | -2.07% | -1.37% | 0.92% | 0.67% | -1.96% | - | - | - | |
EPS (Basic) | 0.42 | 3.24 | 2.74 | 2.10 | 1.66 | 1.16 | 1.59 | 1.68 | 1.91 | 1.96 | 1.99 | 1.77 | 1.83 | 1.62 | 1.38 | 1.51 | 1.41 | 1.20 | 1.03 | 0.90 | 0.68 | 0.54 | 0.44 | 0.43 | 0.38 | |
EPS (Diluted) | 0.42 | 3.20 | 2.70 | 2.08 | 1.64 | 1.15 | 1.58 | 1.67 | 1.90 | 1.96 | 1.99 | 1.77 | 1.81 | 1.60 | 1.36 | 1.47 | 1.37 | 1.18 | 1.01 | 0.88 | 0.67 | 0.54 | 0.43 | 0.43 | 0.38 | |
EPS Growth | -86.88% | 18.52% | 29.81% | 26.83% | 42.61% | -27.22% | -5.39% | -12.11% | -3.06% | -1.51% | 12.43% | -2.21% | 13.13% | 17.65% | -7.48% | 7.3% | 16.1% | 16.83% | 14.77% | 31.34% | 24.07% | 25.58% | 1.18% | 13.33% | - | |
Free Cash Flow Per Share | 1.82 | 3.37 | 2.85 | 2.89 | 2.59 | 1.75 | 1.70 | 1.72 | 1.07 | 0.81 | 0.53 | 1.91 | 1.76 | 1.32 | 1.02 | 1.31 | 1.06 | 1.47 | 1.04 | 0.93 | 0.69 | 0.49 | 0.16 | - | - | |
Dividend Per Share | 1.68 | 1.50 | 1.38 | 0.97 | 1.53 | 1.18 | 1.14 | 1.10 | 0.80 | 1.03 | 1.23 | 0.92 | 0.82 | 0.72 | 0.49 | 0.58 | 0.61 | 0.40 | 0.32 | 0.26 | 0.17 | 0.24 | 0.16 | 0.14 | 0.12 | |
Dividend Growth | 12% | 8.7% | 42.27% | -36.6% | 29.66% | 3.51% | 3.64% | 37.5% | -22.33% | -16.26% | 33.7% | 12.2% | 13.89% | 46.94% | -15.52% | -4.92% | 52.5% | 25% | 23.08% | 52.94% | -29.17% | 47.24% | 16.43% | 16.67% | - | |
Gross Margin | 18.7% | 19% | 18.9% | 19.1% | 17.9% | 17.6% | 17.6% | 18% | 18.4% | 18.8% | 19.3% | 19.1% | 19.2% | 19.3% | 19.3% | 19.1% | 19.3% | 19.7% | 19.8% | 19.6% | 18.9% | 18.5% | 18.4% | 18.1% | 18% | |
Operating Margin | 1.4% | 3.9% | 3.9% | 3.7% | 3.7% | 2.5% | 3.4% | 3.7% | 4.5% | 4.9% | 5.3% | 5.1% | 5.0% | 4.9% | 4.6% | 5.3% | 5.3% | 5.1% | 5.0% | 4.8% | 4.2% | 3.8% | 3.9% | 3.8% | 3.7% | |
Profit Margin | 0.4% | 2.8% | 2.4% | 2.1% | 1.9% | 1.4% | 2% | 2.2% | 2.6% | 2.9% | 3.2% | 2.9% | 2.9% | 2.9% | 2.6% | 3.2% | 3.1% | 3% | 2.9% | 2.7% | 2.3% | 2.1% | 1.9% | 2.1% | 2.1% | |
FCF Margin | 1.8% | 2.9% | 2.5% | 2.8% | 2.9% | 2.1% | 2.1% | 2.3% | 1.5% | 1.2% | 0.8% | 3.1% | 2.8% | 2.3% | 1.9% | 2.7% | 2.3% | 3.6% | 3.0% | 2.9% | 2.4% | 1.9% | 0.7% | 2.0% | 0.9% | |
Effective Tax Rate | 26.6% | 16.5% | 26.9% | 35.3% | 33.7% | 31.9% | 36.9% | 35.9% | 37.1% | 37.0% | 36.2% | 40.4% | 38.3% | 38.3% | 39.1% | 37.0% | 38.5% | 38.3% | 38.3% | 38.3% | 38.9% | 39.0% | 41.2% | 39.0% | 39.0% | |
EBITDA | 1,616 | 3,130 | 3,117 | 2,971 | 2,402 | 1,816 | 2,147 | 2,186 | 2,314 | 2,348 | 2,365 | 2,269 | 2,275 | 2,089 | 1,858 | 1,917 | 1,829 | 1,606 | 1,442 | 1,287 | 1,021 | 872 | 744 | 703 | 640 | |
EBITDA Margin | 3.1% | 5.2% | 5.3% | 5.4% | 4.8% | 3.7% | 4.6% | 4.9% | 5.5% | 6% | 6.4% | 6.2% | 6.1% | 6% | 5.7% | 6.3% | 6.2% | 6.1% | 6.2% | 5.9% | 5.3% | 5% | 4.9% | 4.9% | 4.8% | |
EBIT | 702 | 2,366 | 2,352 | 2,069 | 1,739 | 1,263 | 1,599 | 1,676 | 1,897 | 1,946 | 1,975 | 1,887 | 1,903 | 1,726 | 1,513 | 1,600 | 1,545 | 1,333 | 1,164 | 1,038 | 800 | 667 | 563 | 542 | 495 | |
EBIT Margin | 1.3% | 3.9% | 4.0% | 3.7% | 3.5% | 2.6% | 3.4% | 3.8% | 4.5% | 4.9% | 5.3% | 5.1% | 5.1% | 4.9% | 4.6% | 5.3% | 5.3% | 5.1% | 5.0% | 4.8% | 4.1% | 3.8% | 3.7% | 3.8% | 3.7% |