us foods holding corp. - USFD

USFD

Close Chg Chg %
67.94 1.47 2.16%

Closed Market

69.41

+1.47 (2.16%)

Volume: 1.98M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: us foods holding corp. - USFD

USFD Key Data

Open

$68.43

Day Range

68.20 - 69.69

52 Week Range

42.87 - 69.69

Market Cap

$15.82B

Shares Outstanding

232.94M

Public Float

231.43M

Beta

1.66

Rev. Per Employee

N/A

P/E Ratio

29.18

EPS

$2.35

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.90M

 

USFD Performance

1 Week
 
7.36%
 
1 Month
 
14.31%
 
3 Months
 
18.12%
 
1 Year
 
60.61%
 
5 Years
 
79.59%
 

USFD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
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 35.60B
Industry Food Distributors Net Income 506.00M
Sector Distribution Services 2023 Sales Growth 4.522%
Fiscal Year-end 12 / 2024 Employees 30,000
View SEC Filings

USFD Valuation

P/E Current 29.177
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.751
Price to Sales Ratio 0.319
Price to Book Ratio 2.345
Price to Cash Flow Ratio 9.958
Enterprise Value to EBITDA 10.85
Enterprise Value to Sales 0.457
Total Debt to Enterprise Value 0.319

USFD Efficiency

Revenue/Employee 1,186,566.667
Income Per Employee 16,866.667
Receivables Turnover 17.407
Total Asset Turnover 2.704

USFD Liquidity

Current Ratio 1.295
Quick Ratio 0.781
Cash Ratio 0.086

USFD Profitability

Gross Margin 17.271
Operating Margin 3.107
Pretax Margin 1.905
Net Margin 1.421
Return on Assets 3.844
Return on Equity 10.948
Return on Total Capital 5.085
Return on Invested Capital 5.31

USFD Capital Structure

Total Debt to Total Equity 109.539
Total Debt to Total Capital 52.276
Total Debt to Total Assets 38.377
Long-Term Debt to Equity 101.685
Long-Term Debt to Total Capital 48.528
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Us Foods Holding Corp. - USFD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
22.89B 29.49B 34.06B 35.60B
Sales Growth
-11.77% +28.85% +15.50% +4.52%
Cost of Goods Sold (COGS) incl D&A
19.12B 24.83B 28.57B 29.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
422.00M 378.00M 372.00M 395.00M
Depreciation
343.00M 323.00M 327.00M 349.00M
Amortization of Intangibles
79.00M 55.00M 45.00M 46.00M
COGS Growth
-10.47% +29.90% +15.03% +3.09%
Gross Income
3.77B 4.66B 5.49B 6.15B
Gross Income Growth
-17.83% +23.51% +17.98% +11.94%
Gross Profit Margin
+16.47% +15.79% +16.13% +17.27%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.67B 4.18B 4.79B 5.04B
Research & Development
- - - -
-
Other SG&A
3.67B 4.18B 4.79B 5.04B
SGA Growth
-4.46% +13.94% +14.68% +5.28%
Other Operating Expense
- - - -
-
Unusual Expense
194.00M 39.00M 155.00M 113.00M
EBIT after Unusual Expense
(90.00M) 440.00M 548.00M 993.00M
Non Operating Income/Expense
39.00M (18.00M) 68.00M 9.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
243.00M 208.00M 255.00M 324.00M
Interest Expense Growth
+28.57% -14.40% +22.60% +27.06%
Gross Interest Expense
243.00M 208.00M 255.00M 324.00M
Interest Capitalized
- - - -
-
Pretax Income
(294.00M) 214.00M 361.00M 678.00M
Pretax Income Growth
-157.53% +172.79% +68.69% +87.81%
Pretax Margin
-1.28% +0.73% +1.06% +1.90%
Income Tax
(68.00M) 50.00M 96.00M 172.00M
Income Tax - Current - Domestic
(17.00M) 12.00M 79.00M 163.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(51.00M) 38.00M 17.00M 9.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(226.00M) 164.00M 265.00M 506.00M
Minority Interest Expense
- - - -
-
Net Income
(226.00M) 164.00M 265.00M 506.00M
Net Income Growth
-158.70% +172.57% +61.59% +90.94%
Net Margin Growth
-0.99% +0.56% +0.78% +1.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(226.00M) 164.00M 265.00M 506.00M
Preferred Dividends
28.00M 43.00M 37.00M 7.00M
Net Income Available to Common
(254.00M) 121.00M 228.00M 499.00M
EPS (Basic)
-1.1546 0.545 1.0179 2.0879
EPS (Basic) Growth
-165.38% +147.20% +86.77% +105.12%
Basic Shares Outstanding
220.00M 222.00M 224.00M 239.00M
EPS (Diluted)
-1.1546 0.5378 1.0088 1.996
EPS (Diluted) Growth
-165.98% +146.58% +87.58% +97.86%
Diluted Shares Outstanding
220.00M 225.00M 226.00M 250.00M
EBITDA
526.00M 857.00M 1.07B 1.50B
EBITDA Growth
-52.74% +62.93% +25.44% +39.63%
EBITDA Margin
+2.30% +2.91% +3.16% +4.22%

Snapshot

Average Recommendation BUY Average Target Price 74.714
Number of Ratings 17 Current Quarters Estimate 0.799
FY Report Date 12 / 2024 Current Year's Estimate 3.119
Last Quarter’s Earnings 0.85 Median PE on CY Estimate N/A
Year Ago Earnings 2.63 Next Fiscal Year Estimate 3.815
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 11 15 15
Mean Estimate 0.80 0.71 3.12 3.82
High Estimates 0.84 0.78 3.15 4.00
Low Estimate 0.77 0.67 3.10 3.72
Coefficient of Variance 2.27 4.55 0.51 2.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 4 3 3
HOLD 2 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

Insider Actions for Us Foods Holding Corp. - USFD

Date Name Shares Transaction Value
Jun 13, 2024 Dirk J. Locascio EVP, Chief Financial Officer 88,563 Bona fide gift 0.00
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 2,194 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 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
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
Mar 18, 2024 David Rickard EVP Strategy Revenue Mgmt 183,418 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $33.56 per share 6,155,508.08
Mar 18, 2024 David Rickard EVP Strategy Revenue Mgmt 166,139 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 $53.82 per share 8,941,600.98
Mar 18, 2024 David Rickard EVP Strategy Revenue Mgmt 148,561 Open market or private sale of non-derivative or derivative security 0.00
Mar 18, 2024 David Rickard EVP Strategy Revenue Mgmt N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 18, 2024 David Rickard EVP Strategy Revenue Mgmt N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 18, 2024 David Rickard EVP Strategy Revenue Mgmt N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 9, 2024 David E. Flitman Chief Executive Officer 328,237 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 $46.75 per share 15,345,079.75
Dec 15, 2023 Sachem Head Capital Management LP Director N/A Open market or private sale of non-derivative or derivative security 0.00
Dec 15, 2023 Sachem Head Capital Management LP Director N/A Open market or private sale of non-derivative or derivative security 0.00
Dec 15, 2023 Sachem Head Capital Management LP Director 15,932,877 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.87 per share 698,975,313.99
Dec 14, 2023 Bill Hancock EVP,Chief Supply Chain Officer 80,246 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 $44.69 per share 3,586,193.74

Us Foods Holding Corp. in the News