US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
67.68
+1.11 (1.67%)
Nov 21, 2024, 1:04 PM EST - Market open
US Foods Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 37,322 | 35,597 | 34,057 | 29,487 | 22,885 | 25,939 | Upgrade
|
| Revenue Growth (YoY) | 6.10% | 4.52% | 15.50% | 28.85% | -11.77% | 7.30% | Upgrade
|
| Cost of Revenue | 30,864 | 29,449 | 28,565 | 24,832 | 19,116 | 21,352 | Upgrade
|
| Gross Profit | 6,458 | 6,148 | 5,492 | 4,655 | 3,769 | 4,587 | Upgrade
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| Selling, General & Admin | 5,258 | 5,019 | 4,771 | 4,119 | 3,592 | 3,752 | Upgrade
|
| Operating Expenses | 5,344 | 5,105 | 4,841 | 4,192 | 3,671 | 3,828 | Upgrade
|
| Operating Income | 1,114 | 1,043 | 651 | 463 | 98 | 759 | Upgrade
|
| Interest Expense | -315 | -324 | -255 | -213 | -238 | -184 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | - | - | 1 | -1 | - | Upgrade
|
| EBT Excluding Unusual Items | 798 | 719 | 396 | 251 | -141 | 575 | Upgrade
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| Merger & Restructuring Charges | -41 | -20 | -19 | -19 | -51 | -52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2 | - | 17 | - | Upgrade
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| Asset Writedown | - | - | -9 | -7 | -9 | - | Upgrade
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| Other Unusual Items | - | -21 | -9 | -11 | -110 | -12 | Upgrade
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| Pretax Income | 757 | 678 | 361 | 214 | -294 | 511 | Upgrade
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| Income Tax Expense | 182 | 172 | 96 | 50 | -68 | 126 | Upgrade
|
| Net Income | 575 | 506 | 265 | 164 | -226 | 385 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 7 | 37 | 43 | 28 | - | Upgrade
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| Net Income to Common | 575 | 499 | 228 | 121 | -254 | 385 | Upgrade
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| Net Income Growth | 27.21% | 90.94% | 61.59% | - | - | -5.41% | Upgrade
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| Shares Outstanding (Basic) | 244 | 239 | 224 | 222 | 220 | 218 | Upgrade
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| Shares Outstanding (Diluted) | 247 | 250 | 226 | 225 | 220 | 220 | Upgrade
|
| Shares Change (YoY) | 0.92% | 10.62% | 0.44% | 2.27% | - | 0.92% | Upgrade
|
| EPS (Basic) | 2.35 | 2.09 | 1.02 | 0.55 | -1.15 | 1.77 | Upgrade
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| EPS (Diluted) | 2.34 | 2.02 | 1.01 | 0.54 | -1.15 | 1.75 | Upgrade
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| EPS Growth | 29.12% | 100.40% | 87.04% | - | - | -6.42% | Upgrade
|
| Free Cash Flow | 718 | 831 | 500 | 145 | 224 | 502 | Upgrade
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| Free Cash Flow Per Share | 2.91 | 3.32 | 2.21 | 0.64 | 1.02 | 2.28 | Upgrade
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| Gross Margin | 17.30% | 17.27% | 16.13% | 15.79% | 16.47% | 17.68% | Upgrade
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| Operating Margin | 2.98% | 2.93% | 1.91% | 1.57% | 0.43% | 2.93% | Upgrade
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| Profit Margin | 1.54% | 1.40% | 0.67% | 0.41% | -1.11% | 1.48% | Upgrade
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| Free Cash Flow Margin | 1.92% | 2.33% | 1.47% | 0.49% | 0.98% | 1.94% | Upgrade
|
| EBITDA | 1,546 | 1,438 | 1,023 | 841 | 520 | 1,121 | Upgrade
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| EBITDA Margin | 4.14% | 4.04% | 3.00% | 2.85% | 2.27% | 4.32% | Upgrade
|
| D&A For EBITDA | 432 | 395 | 372 | 378 | 422 | 362 | Upgrade
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| EBIT | 1,114 | 1,043 | 651 | 463 | 98 | 759 | Upgrade
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| EBIT Margin | 2.98% | 2.93% | 1.91% | 1.57% | 0.43% | 2.93% | Upgrade
|
| Effective Tax Rate | 24.04% | 25.37% | 26.59% | 23.36% | - | 24.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.