Performance Food Group Co - Understand $pfgc stock

$PFGC Market Cap: $13.96 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$58.76B

TTM

Gross Margin

11.36%

TTM

Net Earnings

$423.2M

TTM

Current Assets

$6.470B

Q3 2024

Current Liabilities

$3.814B

Q3 2024

Current Ratio

169.64%

Q3 2024

Total Assets

$14.40B

Q3 2024

Total Liabilities

$10.19B

Q3 2024

Book Value

$4.208B

Q3 2024

Cash

$50.30M

Q3 2024

P/E

32.98

Nov 29, 2024 EST

Free Cash Flow

$690.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$58.28B	$57.25B	$50.89B	$30.40B	$25.09B	$19.74B	$17.62B	$16.76B	$16.10B	$15.27B	$13.69B	$12.83B	$11.51B
YoY Change	1.79%	12.5%	67.42%	21.18%	27.06%	12.05%	5.12%	4.08%	5.47%	11.58%	6.69%	11.48%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$58.28B	$57.25B	$50.89B	$30.40B	$25.09B	$19.74B	$17.62B	$16.76B	$16.10B	$15.27B	$13.69B	$12.83B	$11.51B
Cost Of Revenue	$51.70B	$51.00B	$45.64B	$26.87B	$22.22B	$17.23B	$15.33B	$14.64B	$14.09B	$13.42B	$11.99B	$11.24B	$10.10B
Gross Profit	$6.577B	$6.255B	$5.256B	$3.525B	$2.869B	$2.513B	$2.293B	$2.125B	$2.010B	$1.848B	$1.697B	$1.583B	$1.404B
Gross Profit Margin	11.29%	10.92%	10.33%	11.6%	11.44%	12.73%	13.01%	12.68%	12.48%	12.1%	12.4%	12.34%	12.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$221.6M	$221.6M	$2.454B	$1.583B	$111.0M
YoY Change	0.0%	-90.97%	55.05%	1325.95%
% of Gross Profit	3.37%	3.54%	46.69%	44.9%	3.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$355.2M	$315.7M	$279.7M	$213.9M	$178.5M	$116.2M	$100.3M	$91.50M	$80.50M	$76.30M	$73.50M	$120.1M	$102.3M
YoY Change	12.51%	12.87%	30.76%	19.83%	53.61%	15.85%	9.62%	13.66%	5.5%	3.81%	-38.8%	17.4%
% of Gross Profit	5.4%	5.05%	5.32%	6.07%	6.22%	4.62%	4.37%	4.31%	4.0%	4.13%	4.33%	7.59%	7.29%
Operating Expenses	$5.751B	$5.489B	$4.929B	$3.325B	$2.968B	$2.230B	$2.039B	$1.914B	$1.808B	$1.688B	$1.582B	$1.468B	$1.293B
YoY Change	4.77%	11.36%	48.26%	12.0%	33.12%	9.34%	6.56%	5.86%	7.08%	6.74%	7.74%	13.53%
Operating Profit	$826.4M	$765.8M	$327.4M	$200.7M	-$99.00M	$283.3M	$253.5M	$211.0M	$202.2M	$160.1M	$115.6M	$115.0M	$111.0M
YoY Change	7.91%	133.9%	63.13%	-302.73%	-134.95%	11.76%	20.14%	4.35%	26.3%	38.49%	0.52%	3.6%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$232.2M	$218.0M	$182.9M	$152.4M	$116.9M	$65.40M	$60.40M	$54.90M	$83.90M	$85.70M	$86.10M	-$94.00M	-$76.00M
YoY Change	6.51%	19.19%	20.01%	30.37%	78.75%	8.28%	10.02%	-34.56%	-2.1%	-0.46%	-191.6%	23.68%
% of Operating Profit	28.1%	28.47%	55.86%	75.93%		23.09%	23.83%	26.02%	41.49%	53.53%	74.48%	-81.74%	-68.47%
Other Income/Expense, Net	-$229.6M	-$221.8M	-$160.3M	-$146.0M	-$123.2M	-$65.00M	-$59.90M	-$53.30M	-$87.70M	-$63.50M	-$85.40M	$1.000M	-$1.000M
YoY Change	3.52%	38.37%	9.79%	18.51%	89.54%	8.51%	12.38%	-39.22%	38.11%	-25.64%	-8640.0%	-200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$596.8M	$544.0M	$167.1M	$54.70M	-$222.2M	$218.3M	$193.6M	$157.7M	$114.5M	$96.60M	$30.20M	$19.00M	$34.00M
YoY Change	9.71%	225.55%	205.48%	-124.62%	-201.79%	12.76%	22.76%	37.73%	18.53%	219.87%	58.95%	-44.12%
Income Tax	$160.9M	$146.8M	$54.60M	$14.00M	-$108.1M	$51.50M	-$5.100M	$61.40M	$46.20M	$40.10M	$14.70M	$11.00M	$13.00M
% Of Pretax Income	26.96%	26.99%	32.68%	25.59%		23.59%	-2.63%	38.93%	40.35%	41.51%	48.68%	57.89%	38.24%
Net Earnings	$435.9M	$397.2M	$112.5M	$40.70M	-$114.1M	$166.8M	$198.7M	$96.30M	$68.30M	$56.50M	$15.50M	$8.000M	$21.00M
YoY Change	9.74%	253.07%	176.41%	-135.67%	-168.41%	-16.05%	106.33%	41.0%	20.88%	264.52%	93.75%	-61.9%
Net Earnings / Revenue	0.75%	0.69%	0.22%	0.13%	-0.45%	0.84%	1.13%	0.57%	0.42%	0.37%	0.11%	0.06%	0.18%
Basic Earnings Per Share	$2.82	$2.58	$0.75	$0.31	-$1.01	$1.61	$1.95	$0.96	$0.71	$0.65	$0.18
Diluted Earnings Per Share	$2.79	$2.54	$0.74	$0.30	-$1.01	$1.59	$1.90	$0.93	$0.70	$0.64	$0.18	$91.95K	$241.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$20.00M	$12.70M	$11.60M	$11.10M	$420.7M	$14.70M	$7.500M	$8.100M	$10.90M	$9.200M	$5.300M	$14.10M
YoY Change	57.48%	9.48%	4.5%	-97.36%	2761.9%	96.0%	-7.41%	-25.69%	18.48%	73.58%	-62.41%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$268.1M	$227.8M	$240.4M	$100.3M	$68.70M	$71.70M	$78.50M	$35.00M	$40.10M	$43.90M	$38.20M	$40.10M
YoY Change	17.69%	-5.24%	139.68%	46.0%	-4.18%	-8.66%	124.29%	-12.72%	-8.66%	14.92%	-4.74%
Inventory	$3.315B	$3.390B	$3.429B	$1.839B	$1.549B	$1.357B	$1.052B	$1.013B	$919.7M	$882.6M	$849.0M	$741.4M
Prepaid Expenses
Receivables	$2.479B	$2.399B	$2.307B	$1.580B	$1.259B	$1.227B	$1.066B	$1.029B	$968.2M	$964.6M	$834.8M	$709.2M
Other Receivables	$71.60M	$41.70M	$34.00M	$49.60M	$156.5M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.153B	$6.072B	$6.022B	$3.580B	$3.454B	$2.671B	$2.204B	$2.085B	$1.939B	$1.900B	$1.727B	$1.505B
YoY Change	1.35%	0.82%	68.19%	3.66%	29.33%	21.2%	5.69%	7.53%	2.03%	10.02%	14.79%
Property, Plant & Equipment	$3.664B	$2.968B	$2.758B	$2.028B	$1.920B	$950.5M	$795.5M	$740.7M	$637.0M	$594.7M	$569.9M	$548.6M
YoY Change	23.47%	7.6%	35.97%	5.63%	102.02%	19.48%	7.4%	16.28%	7.11%	4.35%	3.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$186.2M	$130.5M	$123.3M	$85.90M	$74.00M	$72.30M	$67.60M	$58.80M	$56.20M	$45.00M	$37.40M	$27.90M
YoY Change	42.68%	5.84%	43.54%	16.08%	2.35%	6.95%	14.97%	4.63%	24.89%	20.32%	34.05%
Total Long-Term Assets	$7.240B	$6.428B	$6.356B	$4.265B	$4.266B	$1.983B	$1.797B	$1.719B	$1.517B	$1.491B	$1.513B	$1.551B
YoY Change	12.63%	1.12%	49.02%	-0.01%	115.13%	10.32%	4.55%	13.37%	1.74%	-1.45%	-2.46%
Total Assets	$13.39B	$12.50B	$12.38B	$7.846B	$7.720B	$4.654B	$4.001B	$3.804B	$3.455B	$3.391B	$3.240B	$3.055B
YoY Change
Accounts Payable	$2.594B	$2.454B	$2.560B	$1.777B	$1.608B	$1.131B	$973.0M	$907.1M	$918.0M	$895.9M	$826.8M	$724.4M
YoY Change	5.74%	-4.14%	44.08%	10.48%	42.2%	16.22%	7.26%	-1.19%	2.47%	8.36%	14.14%
Accrued Expenses	$1.017B	$997.0M	$993.6M	$702.0M	$762.4M	$343.2M	$227.8M	$246.0M	$231.4M	$234.1M	$208.7M	$173.9M
YoY Change	1.96%	0.34%	41.54%	-7.92%	122.14%	50.66%	-7.4%	6.31%	-1.15%	12.17%	20.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$147.2M	$102.6M	$79.90M	$48.70M	$137.9M	$18.30M	$8.400M	$11.70M	$2.400M	$12.90M	$10.50M	$7.700M
YoY Change	43.47%	28.41%	64.07%	-64.68%	653.55%	117.86%	-28.21%	387.5%	-81.4%	22.86%	36.36%
Total Short-Term Liabilities	$3.758B	$3.553B	$3.633B	$2.527B	$2.619B	$1.699B	$1.470B	$1.383B	$1.317B	$1.277B	$1.170B	$981.5M
YoY Change	5.77%	-2.2%	43.76%	-3.49%	54.1%	15.6%	6.27%	5.06%	3.11%	9.11%	19.25%
Long-Term Debt	$3.902B	$3.907B	$4.276B	$2.496B	$2.435B	$1.332B	$1.176B	$1.286B	$1.143B	$1.430B	$1.449B	$1.475B
YoY Change	-0.15%	-8.61%	71.33%	2.48%	82.84%	13.27%	-8.56%	12.49%	-20.04%	-1.34%	-1.78%
Other Long-Term Liabilities	$1.108B	$846.8M	$745.7M	$576.5M	$539.8M	$216.2M	$113.5M	$106.4M	$111.7M	$91.00M	$82.40M	$70.10M
YoY Change	30.88%	13.56%	29.35%	6.8%	149.68%	90.48%	6.67%	-4.74%	22.75%	10.44%	17.55%
Total Long-Term Liabilities	$5.010B	$4.754B	$5.021B	$3.072B	$2.975B	$1.548B	$1.289B	$1.392B	$1.255B	$1.521B	$1.531B	$1.545B
YoY Change	5.38%	-5.32%	63.45%	3.27%	92.17%	20.07%	-7.4%	10.96%	-17.48%	-0.71%	-0.91%
Total Liabilities	$9.266B	$8.754B	$9.079B	$5.740B	$5.709B	$3.355B	$2.866B	$2.879B	$2.653B	$2.898B	$2.806B	$2.635B
YoY Change	5.85%	-3.58%	58.17%	0.53%	70.15%	17.09%	-0.45%	8.52%	-8.46%	3.29%	6.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	154.4M	154.2M	149.8M	132.1M	113.0M	103.8M	102.0M	100.2M	96.40M	86.87M shares	86.87M shares
Diluted Shares Outstanding	156.0M	156.1M	151.3M	133.4M	113.0M	105.2M	104.6M	103.0M	98.10M	87.61M shares	87.53M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $13.959 Billion

About Performance Food Group Co

Performance Food Group Co. engages in the market and distribution of food products. The company is headquartered in Richmond, Virginia and currently employs 36,630 full-time employees. The company went IPO on 2015-10-01. The firm operates through three segments: Foodservice, Vistar, and Convenience. Its Foodservice segment distributes a line of national brands, customer brands, and its proprietary-branded food and food-related products to independent and multi-unit chain restaurants and other institutions. Its Vistar segment specializes in distributing candy, snacks, beverages, and other items nationally to vending, office coffee service, theater, retail, hospitality, and other channels. Its Convenience segment distributes candy, snacks, beverages, cigarettes, other tobacco products, food and foodservice related products and other items to convenience stores across North America. The company markets and distributes over 250,000 food and food-related products to customers across the United States from approximately 144 distribution facilities to over 300,000 customer locations in the food-away-from-home industry.

Industry: Wholesale-Groceries, General Line Peers: Andersons, Inc. HF Foods Group Inc. Chefs' Warehouse, Inc. SpartanNash Co SYSCO CORP UNITED NATURAL FOODS INC US Foods Holding Corp.