us foods holding corp. - USFD

USFD

Close Chg Chg %
65.93 1.16 1.76%

Closed Market

67.09

+1.16 (1.76%)

Volume: 1.37M

Last Updated:

Apr 2, 2025, 3:59 PM EDT

Company Overview: us foods holding corp. - USFD

USFD Key Data

Open

$65.58

Day Range

65.28 - 67.48

52 Week Range

49.65 - 73.19

Market Cap

$15.20B

Shares Outstanding

230.38M

Public Float

228.58M

Beta

1.38

Rev. Per Employee

N/A

P/E Ratio

32.59

EPS

$2.04

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.50M

 

USFD Performance

1 Week
 
2.25%
 
1 Month
 
-7.95%
 
3 Months
 
-2.19%
 
1 Year
 
30.55%
 
5 Years
 
369.27%
 

USFD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About us foods holding corp. - USFD

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 offers services under brands Chef's Line, del Pasado, Glenview Farms, Cattleman's Selection, Cross Valley Farms, Harbor Banks, Hilltop Hearth, Devonshire, and Metro Deli. The company was founded on May 23, 2007, and is headquartered in Rosemont, IL.

USFD At a Glance

US Foods Holding Corp.
9399 West Higgins Road
Rosemont, Illinois 60018
Phone 1-847-720-8000 Revenue 37.88B
Industry Food Distributors Net Income 494.00M
Sector Distribution Services 2024 Sales Growth 6.405%
Fiscal Year-end 12 / 2025 Employees 30,000
View SEC Filings

USFD Valuation

P/E Current 31.873
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.414
Price to Sales Ratio 0.436
Price to Book Ratio 3.082
Price to Cash Flow Ratio 14.06
Enterprise Value to EBITDA 13.351
Enterprise Value to Sales 0.578
Total Debt to Enterprise Value 0.248

USFD Efficiency

Revenue/Employee 1,262,566.667
Income Per Employee 16,466.667
Receivables Turnover 17.479
Total Asset Turnover 2.77

USFD Liquidity

Current Ratio 1.206
Quick Ratio 0.712
Cash Ratio 0.018

USFD Profitability

Gross Margin 17.251
Operating Margin 3.171
Pretax Margin 1.70
Net Margin 1.304
Return on Assets 3.613
Return on Equity 10.65
Return on Total Capital 4.959
Return on Invested Capital 5.153

USFD Capital Structure

Total Debt to Total Equity 120.009
Total Debt to Total Capital 54.547
Total Debt to Total Assets 39.394
Long-Term Debt to Equity 111.904
Long-Term Debt to Total Capital 50.863
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Us Foods Holding Corp. - USFD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
29.49B 34.06B 35.60B 37.88B
Sales Growth
+28.85% +15.50% +4.52% +6.41%
Cost of Goods Sold (COGS) incl D&A
24.83B 28.57B 29.45B 31.34B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
378.00M 372.00M 395.00M 438.00M
Depreciation
323.00M 327.00M 349.00M 384.00M
Amortization of Intangibles
55.00M 45.00M 46.00M 54.00M
COGS Growth
+29.90% +15.03% +3.09% +6.43%
Gross Income
4.66B 5.49B 6.15B 6.53B
Gross Income Growth
+23.51% +17.98% +11.94% +6.28%
Gross Profit Margin
+15.79% +16.13% +17.27% +17.25%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.18B 4.79B 5.04B 5.33B
Research & Development
- - - -
-
Other SG&A
4.18B 4.79B 5.04B 5.33B
SGA Growth
+13.94% +14.68% +5.28% +5.77%
Other Operating Expense
- - - -
-
Unusual Expense
39.00M 155.00M 113.00M 236.00M
EBIT after Unusual Expense
440.00M 548.00M 993.00M 965.00M
Non Operating Income/Expense
(18.00M) 68.00M 9.00M (6.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
208.00M 255.00M 324.00M 315.00M
Interest Expense Growth
-14.40% +22.60% +27.06% -2.78%
Gross Interest Expense
208.00M 255.00M 324.00M 315.00M
Interest Capitalized
- - - -
-
Pretax Income
214.00M 361.00M 678.00M 644.00M
Pretax Income Growth
+172.79% +68.69% +87.81% -5.01%
Pretax Margin
+0.73% +1.06% +1.90% +1.70%
Income Tax
50.00M 96.00M 172.00M 150.00M
Income Tax - Current - Domestic
12.00M 79.00M 163.00M 160.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
38.00M 17.00M 9.00M (10.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
164.00M 265.00M 506.00M 494.00M
Minority Interest Expense
- - - -
-
Net Income
164.00M 265.00M 506.00M 494.00M
Net Income Growth
+172.57% +61.59% +90.94% -2.37%
Net Margin Growth
+0.56% +0.78% +1.42% +1.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
164.00M 265.00M 506.00M 494.00M
Preferred Dividends
- 43.00M 37.00M 7.00M
Net Income Available to Common
121.00M 228.00M 499.00M 494.00M
EPS (Basic)
0.545 1.0179 2.0879 2.0498
EPS (Basic) Growth
+147.20% +86.77% +105.12% -1.82%
Basic Shares Outstanding
222.00M 224.00M 239.00M 241.00M
EPS (Diluted)
0.5378 1.0088 1.996 2.0246
EPS (Diluted) Growth
+146.58% +87.58% +97.86% +1.43%
Diluted Shares Outstanding
225.00M 226.00M 250.00M 244.00M
EBITDA
857.00M 1.07B 1.50B 1.64B
EBITDA Growth
+62.93% +25.44% +39.63% +9.19%
EBITDA Margin
+2.91% +3.16% +4.22% +4.33%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 81.20
Number of Ratings 18 Current Quarters Estimate 1.121
FY Report Date 06 / 2025 Current Year's Estimate 3.823
Last Quarter’s Earnings 0.70 Median PE on CY Estimate N/A
Year Ago Earnings 3.15 Next Fiscal Year Estimate 4.591
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 16 16
Mean Estimate 1.12 1.02 3.82 4.59
High Estimates 1.16 1.08 3.95 4.90
Low Estimate 1.04 0.96 3.70 4.32
Coefficient of Variance 2.39 2.91 1.64 3.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 12
OVERWEIGHT 3 3 4
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Us Foods Holding Corp. - USFD

Date Name Shares Transaction Value
Feb 27, 2025 John A. Tonnison See Remarks 89,959 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 James David Works EVP, CHRO 112,310 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Dirk J. Locascio EVP, Chief Financial Officer 96,391 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Steven M. Guberman See Remarks 105,748 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 William S. Hancock EVP,Chief Supply Chain Officer 88,128 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Randy Taylor See Remarks 53,575 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Dave Poe EVP, Chief Merchant 21,672 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 David W. Bullock Director 4,500 Open market or private purchase of non-derivative security Non-derivative transaction at $71.06 per share 319,770.00
Jun 13, 2024 Dirk J. Locascio EVP, Chief Financial Officer 30,000 Other acquisition or disposition 0.00
Jun 13, 2024 Dirk J. Locascio EVP, Chief Financial Officer 79,285 Other acquisition or disposition 0.00
May 24, 2024 Estate Of Robert M Dutkowsky Director 3,291 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Estate Of Robert M Dutkowsky Director 2,194 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 10, 2024 David Rickard See Remarks 145,242 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $54.18 per share 7,869,211.56
Apr 10, 2024 David Rickard See Remarks 141,026 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $54.18 per share 7,640,788.68
Apr 10, 2024 David Rickard See Remarks 127,222 Other acquisition or disposition 0.00
Apr 10, 2024 David Rickard See Remarks 15,857 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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