Us Foods Holding Corp. - Understand $usfd stock

$USFD Market Cap: $16.77 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$37.32B

TTM

Gross Margin

17.3%

TTM

Net Earnings

$575.0M

TTM

Current Assets

$4.116B

Q3 2024

Current Liabilities

$3.469B

Q3 2024

Current Ratio

118.65%

Q3 2024

Total Assets

$13.48B

Q3 2024

Total Liabilities

$8.869B

Q3 2024

Book Value

$4.606B

Q3 2024

Cash

$81.00M

Q3 2024

P/E

29.16

Nov 29, 2024 EST

Free Cash Flow

$718.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$35.60B	$29.49B	$22.89B	$22.89B	$25.94B	$24.18B	$24.15B	$23.13B	$23.13B	$23.02B	$22.30B	$21.67B
YoY Change	20.72%	28.85%	0.0%	-11.77%	7.3%	0.12%	4.41%	0.0%	0.47%	3.24%	2.92%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$35.60B	$29.49B	$22.89B	$22.89B	$25.94B	$24.18B	$24.15B	$23.13B	$23.13B	$23.02B	$22.30B	$21.67B
Cost Of Revenue	$29.45B	$24.83B	$19.17B	$19.17B	$21.35B	$19.87B	$19.93B	$18.87B	$19.11B	$19.22B	$18.47B	$17.97B
Gross Profit	$6.148B	$4.655B	$3.719B	$3.719B	$4.587B	$4.306B	$4.218B	$4.053B	$4.013B	$3.798B	$3.823B	$3.693B
Gross Profit Margin	17.27%	15.79%	16.25%	16.25%	17.68%	17.81%	17.47%	17.52%	17.35%	16.5%	17.15%	17.05%

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$5.117B	$4.220B	$3.757B	$3.678B	$3.888B	$3.647B	$3.631B	$3.581B	$3.651B	$3.545B	$3.494B	$3.350B
YoY Change	21.26%	12.32%	2.15%	-5.4%	6.61%	0.44%	1.4%	-1.92%	2.98%	1.47%	4.3%
% of Gross Profit	83.23%	90.66%	101.02%	98.9%	84.76%	84.7%	86.08%	88.35%	90.98%	93.36%	91.39%	90.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$395.0M	$378.0M	$422.0M	$422.0M	$362.0M	$340.0M	$378.0M	$421.0M	$399.2M	$411.5M	$388.2M	$355.9M
YoY Change	4.5%	-10.43%	0.0%	16.57%	6.47%	-10.05%	-10.21%	5.46%	-2.99%	6.0%	9.08%
% of Gross Profit	6.42%	8.12%	11.35%	11.35%	7.89%	7.9%	8.96%	10.39%	9.95%	10.84%	10.15%	9.64%
Operating Expenses	$5.131B	$4.231B	$3.796B	$3.757B	$3.888B	$3.648B	$3.630B	$3.634B	$3.651B	$3.545B	$3.494B	$3.350B
YoY Change	21.27%	11.46%	1.04%	-3.37%	6.58%	0.5%	-0.11%	-0.47%	2.98%	1.47%	4.3%
Operating Profit	$1.017B	$424.0M	-$77.00M	-$38.00M	$699.0M	$658.0M	$588.0M	$419.0M	$362.0M	$252.3M	$329.0M	$343.0M
YoY Change	139.86%	-650.65%	102.63%	-105.44%	6.23%	11.9%	40.33%	15.75%	43.51%	-23.33%	-4.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$324.0M	$213.0M	$238.0M	-$238.0M	$184.0M	$175.0M	$170.0M	$229.0M	-$285.0M	-$289.0M	-$306.0M	-$312.0M
YoY Change	52.11%	-10.5%	-200.0%	-229.35%	5.14%	2.94%	-25.76%	-180.35%	-1.38%	-5.56%	-1.92%
% of Operating Profit	31.86%	50.24%			26.32%	26.6%	28.91%	54.65%	-78.73%	-114.57%	-93.01%	-90.96%
Other Income/Expense, Net	$6.000M	$26.00M	$21.00M	$21.00M	-$4.000M	$13.00M	-$14.00M	-$5.000M
YoY Change	-76.92%	23.81%	0.0%	-625.0%	-130.77%	-192.86%	180.0%

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$678.0M	$214.0M	-$294.0M	-$294.0M	$511.0M	$496.0M	$404.0M	$131.0M	$192.0M	-$37.00M	-$27.00M	-$9.000M
YoY Change	216.82%	-172.79%	0.0%	-157.53%	3.02%	22.77%	208.4%	-31.77%	-618.92%	37.04%	200.0%
Income Tax	$172.0M	$50.00M	-$68.00M	-$68.00M	$126.0M	$89.00M	-$40.00M	-$79.00M	$25.00M	$36.00M	$30.00M	$42.00M
% Of Pretax Income	25.37%	23.36%			24.66%	17.94%	-9.9%	-60.31%	13.02%
Net Earnings	$506.0M	$164.0M	-$226.0M	-$254.0M	$385.0M	$407.0M	$444.0M	$210.0M	$168.0M	-$73.00M	-$57.00M	-$51.00M
YoY Change	208.54%	-172.57%	-11.02%	-165.97%	-5.41%	-8.33%	111.43%	25.0%	-330.14%	28.07%	11.76%
Net Earnings / Revenue	1.42%	0.56%	-0.99%	-1.11%	1.48%	1.68%	1.84%	0.91%	0.73%	-0.32%	-0.26%	-0.24%
Basic Earnings Per Share	$2.09	$0.55	-$1.15		$1.77	$1.88	$2.00	$1.05
Diluted Earnings Per Share	$2.02	$0.54	-$1.15	-$1.15	$1.75	$1.87	$1.97	$1.03	$785.0K	-$341.1K	-$266.4K	-$238.3K

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$269.0M	$148.0M	$828.0M	$828.0M	$90.00M	$104.0M	$119.0M	$131.0M	$518.0M	$344.0M	$180.0M
YoY Change	81.76%	-82.13%	0.0%	820.0%	-13.46%	-12.61%	-9.16%	-74.71%	50.58%	91.11%
Cash & Equivalents	$269.0M	$148.0M	$828.0M	$828.0M	$90.00M	$104.0M	$119.0M	$131.0M	$518.0M	$344.0M	$180.0M
Short-Term Investments
Other Short-Term Assets	$152.0M	$119.0M	$159.0M	$159.0M	$142.0M	$143.0M	$94.00M	$104.0M	$94.00M	$75.00M	$111.0M
YoY Change	27.73%	-25.16%	0.0%	11.97%	-0.7%	52.13%	-9.62%	10.64%	25.33%	-32.43%
Inventory	$1.600B	$1.686B	$1.273B	$1.273B	$1.432B	$1.279B	$1.208B	$1.223B	$1.113B	$1.051B	$1.162B
Prepaid Expenses
Receivables	$1.854B	$1.496B	$1.084B	$1.084B	$1.455B	$1.347B	$1.302B	$1.226B	$1.234B	$1.253B	$1.226B
Other Receivables	$156.0M	$145.0M	$121.0M	$121.0M	$143.0M	$106.0M	$97.00M	$106.0M	$101.0M	$97.00M	$97.00M
Total Short-Term Assets	$4.031B	$3.594B	$3.465B	$3.465B	$3.262B	$2.979B	$2.819B	$2.789B	$3.060B	$2.820B	$2.775B
YoY Change	12.16%	3.72%	0.0%	6.22%	9.5%	5.68%	1.08%	-8.86%	8.51%	1.62%
Property, Plant & Equipment	$2.280B	$2.308B	$2.305B	$2.305B	$2.220B	$1.842B	$1.801B	$1.768B	$1.769B	$1.727B	$1.748B
YoY Change	-1.21%	0.13%	0.0%	3.83%	20.52%	2.28%	1.87%	-0.06%	2.43%	-1.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$376.0M	$138.0M	$124.0M	$124.0M	$111.0M	$74.00M	$86.00M	$92.00M	$57.00M	$38.00M	$73.00M
YoY Change	172.46%	11.29%	0.0%	11.71%	50.0%	-13.95%	-6.52%	61.4%	50.0%	-47.95%
Total Long-Term Assets	$9.156B	$8.927B	$8.958B	$8.958B	$8.026B	$6.207B	$6.218B	$6.155B	$6.179B	$6.203B	$6.411B
YoY Change	2.57%	-0.35%	0.0%	11.61%	29.31%	-0.18%	1.02%	-0.39%	-0.39%	-3.24%
Total Assets	$13.19B	$12.52B	$12.42B	$12.42B	$11.29B	$9.186B	$9.037B	$8.944B	$9.239B	$9.023B	$9.186B
YoY Change
Accounts Payable	$2.051B	$1.662B	$1.218B	$1.218B	$1.460B	$1.359B	$1.289B	$1.295B	$1.079B	$1.159B	$1.181B
YoY Change	23.41%	36.45%	0.0%	-16.58%	7.43%	5.43%	-0.46%	20.02%	-6.9%	-1.86%
Accrued Expenses	$731.0M	$384.0M	$318.0M	$318.0M	$538.0M	$214.0M	$244.0M	$232.0M	$257.0M	$264.0M	$246.0M
YoY Change	90.36%	20.75%	0.0%	-40.89%	151.4%	-12.3%	5.17%	-9.73%	-2.65%	7.32%
Deferred Revenue
YoY Change
Short-Term Debt	$220.0M	$183.0M	$136.0M	$136.0M	$222.0M	$157.0M	$154.0M	$143.0M	$191.0M	$179.0M	$185.0M
YoY Change	20.22%	34.56%	0.0%	-38.74%	41.4%	1.95%	7.69%	-25.13%	6.7%	-3.24%
Long-Term Debt Due	$110.0M	$95.00M	$131.0M	$131.0M	$142.0M	$106.0M	$109.0M	$76.00M	$63.00M	$52.00M	$35.00M
YoY Change	15.79%	-27.48%	0.0%	-7.75%	33.96%	-2.75%	43.42%	20.63%	21.15%	48.57%
Total Short-Term Liabilities	$3.112B	$2.550B	$1.982B	$1.982B	$2.362B	$2.076B	$2.003B	$1.969B	$1.803B	$1.826B	$1.826B
YoY Change	22.04%	28.66%	0.0%	-16.09%	13.78%	3.64%	1.73%	9.21%	-1.26%	0.0%
Long-Term Debt	$4.564B	$4.916B	$5.617B	$5.617B	$4.594B	$3.372B	$3.672B	$3.733B	$4.711B	$4.693B	$4.769B
YoY Change	-7.16%	-12.48%	0.0%	22.27%	36.24%	-8.17%	-1.63%	-20.76%	0.38%	-1.59%
Other Long-Term Liabilities	$469.0M	$479.0M	$505.0M	$505.0M	$315.0M	$211.0M	$347.0M	$324.0M	$358.0M	$419.0M	$301.0M
YoY Change	-2.09%	-5.15%	0.0%	60.32%	49.29%	-39.19%	7.1%	-9.5%	-14.56%	39.2%
Total Long-Term Liabilities	$5.033B	$5.395B	$6.122B	$6.122B	$4.909B	$3.583B	$4.019B	$4.057B	$5.069B	$5.112B	$5.070B
YoY Change	-6.71%	-11.88%	0.0%	24.71%	37.01%	-10.85%	-0.94%	-19.96%	-0.84%	0.83%
Total Liabilities	$8.438B	$8.252B	$8.374B	$8.374B	$7.579B	$5.957B	$6.286B	$6.407B	$7.328B	$7.358B	$7.304B
YoY Change	2.25%	-1.46%	0.0%	10.49%	27.23%	-5.23%	-1.89%	-12.57%	-0.41%	0.74%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2018	2017	2016
Basic Shares Outstanding	239.0M shares	222.0M shares	220.0M shares	218.0M shares	216.0M shares	223.0M shares	200.1M shares
Diluted Shares Outstanding	250.0M shares	225.0M shares	220.0M shares	220.0M shares	218.0M shares	226.0M shares	204.0M 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: $16.769 Billion

About US Foods Holding Corp.

US Foods Holding Corp. is a foodservice distributor, which engages in the frozen and dry food and non-food products to foodservice customers throughout the U.S. The company is headquartered in Rosemont, Illinois and currently employs 30,000 full-time employees. The company went IPO on 2016-05-26. The firm provides its customers with a range of food offering and a comprehensive suite of e-commerce, technology and business solutions. The firm is primarily engaged in marketing, selling and distributing fresh, frozen and dry food and non-food products to foodservice customers throughout the United States. Its products include meat and seafood, dry grocery products, refrigerated and frozen grocery products, dairy, equipment disposables and supplies and beverage products. The company serves customers including independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities and retail locations. The company operates a network of over 70 distribution facilities and a fleet of over 6,500 trucks, along with approximately 90 cash and carry locations.

Industry: Wholesale-Groceries & Related Products Peers: Andersons, Inc. HF Foods Group Inc. Chefs' Warehouse, Inc. Performance Food Group Co SpartanNash Co SYSCO CORP UNITED NATURAL FOODS INC