US Foods Holding Corp. (USFD)
USD 66.72
(-2.37%)
USD 66.72
(-2.37%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 35.59 Billion | 34.05 Billion | 29.48 Billion | 22.88 Billion | 25.93 Billion | 24.17 Billion |
| Cost of Revenue | 29.44 Billion | 28.56 Billion | 24.83 Billion | 19.16 Billion | 21.35 Billion | 19.86 Billion |
| Gross Profit | 6.14 Billion | 5.49 Billion | 4.65 Billion | 3.71 Billion | 4.58 Billion | 4.3 Billion |
| Operating Expenses | 5.13 Billion | 4.88 Billion | 4.22 Billion | 3.75 Billion | 3.88 Billion | 3.64 Billion |
| Selling, General and Administrative Expenses | 5.11 Billion | 4.88 Billion | 4.22 Billion | 3.75 Billion | 3.88 Billion | 3.64 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 14 Million | 22 Million | 26 Million | 21 Million | -4 Million | 13 Million |
| Cost and Expenses | 34.58 Billion | 33.45 Billion | 29.05 Billion | 22.92 Billion | 25.24 Billion | 23.51 Billion |
| Operating Income | 1.01 Billion | 594 Million | 424 Million | -17 Million | 699 Million | 658 Million |
| Interest Expense | 324 Million | 255 Million | 213 Million | 238 Million | 184 Million | 175 Million |
| Income Tax Expense | 172 Million | 96 Million | 50 Million | -68 Million | 126 Million | 89 Million |
| Earnings before Tax | 678 Million | 361 Million | 214 Million | -294 Million | 511 Million | 496 Million |
| Net Income | 506 Million | 265 Million | 164 Million | -226 Million | 385 Million | 407 Million |
| Earnings Per Share Basic | 2.09 | 1.02 | 0.55 | -1.03 | 1.77 | 1.88 |
| Earnings Per Share Diluted | 2.00 | 1.01 | 0.54 | -1.03 | 1.75 | 1.87 |
| Weighted Average Shares Outstanding | 239 Million | 224 Million | 222 Million | 220 Million | 218 Million | 216.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 250 Million | 226 Million | 225 Million | 220 Million | 220 Million | 217.82 Million |
| Gross Margin | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 |
| EBIT Margin | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 |
| Profit Margin | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 |
| EBITDA | 1.39 Billion | 1.02 Billion | 841 Million | 371 Million | 1.12 Billion | 1.04 Billion |
| Earnings Before Tax Margin | 0.03 | 0.02 | 0.01 | -0.00 | 0.03 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 9.7 Billion | 8.94 Billion | 35.59 Billion | 8.93 Billion | 9.1 Billion | 9.01 Billion |
| Cost of Revenue | 8 Billion | 7.45 Billion | 29.44 Billion | 7.34 Billion | 7.56 Billion | 7.42 Billion |
| Gross Profit | 1.7 Billion | 1.49 Billion | 6.14 Billion | 1.59 Billion | 1.54 Billion | 1.59 Billion |
| Operating Expenses | 1.33 Billion | 1.3 Billion | 5.11 Billion | 1.29 Billion | 1.31 Billion | 1.26 Billion |
| Selling, General and Administrative Expenses | 1.33 Billion | 1.3 Billion | - | 1.29 Billion | 1.31 Billion | 1.26 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3 Million | 1 Million | 6 Million | 2 Million | 1 Million | 2 Million |
| Cost and Expenses | 9.34 Billion | 8.75 Billion | 34.56 Billion | 8.64 Billion | 8.87 Billion | 8.69 Billion |
| Operating Income | 369 Million | 190 Million | 1.01 Billion | 278 Million | 230 Million | 322 Million |
| Interest Expense | 81 Million | 79 Million | 324 Million | 80 Million | 81 Million | 82 Million |
| Income Tax Expense | 71 Million | 5 Million | 172 Million | 53 Million | 34 Million | 60 Million |
| Earnings before Tax | 269 Million | 87 Million | 678 Million | 200 Million | 129 Million | 242 Million |
| Net Income | 198 Million | 82 Million | 506 Million | 147 Million | 95 Million | 182 Million |
| Earnings Per Share Basic | 0.80 | 0.33 | - | 0.60 | 0.38 | 0.76 |
| Earnings Per Share Diluted | 0.80 | 0.33 | - | 0.59 | 0.38 | 0.73 |
| Weighted Average Shares Outstanding | 246 Million | 245 Million | 239 Million | 245.66 Million | 247 Million | 238 Million |
| Weighted Average Shares Outstanding (Diluted) | 248 Million | 248 Million | 250 Million | 248.2 Million | 249 Million | 251 Million |
| Gross Margin | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 |
| EBIT Margin | 0.05 | 0.03 | - | 0.04 | 0.04 | 0.05 |
| Profit Margin | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| EBITDA | 477 Million | 295 Million | - | 399 Million | 328 Million | 419 Million |
| Earnings Before Tax Margin | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
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