Performance Food Group Company

Performance Food Group Company distributes food and food-related products in the United States. The Company operates through three divisions: Foodservice, Vistar, and PFG Customized. The Foodservice division offers appetizers and soups, beverages, canned and dry foods, cheese, dairy products and eggs, desserts and breads, dressing sauces and oils, non-foods, pizzas and pastas, prepared foods, produce and vegetables, and seafood products. The Vistar division provides candies, gum and mints, snacks, cold beverages, frozen products, coffees, ice creams, frozen and refrigerated entrees, disposables, cleaners, and more. The PFG Customized division offers seafood, meats, produce, dairy products, and smallwares. It serves independent and national chain restaurants, quick-service eateries, pizzerias, theaters, schools, hotels, healthcare facilities, and other institutions.

Type
Public
HQ
Richmond, US
Founded
1987
Size (employees)
13,000 (est)+9%
Website
pfgc.com
Performance Food Group Company was founded in 1987 and is headquartered in Richmond, US

Performance Food Group Company Office Locations

Performance Food Group Company has offices in Richmond, Milwaukee, Orlando, Kansas City and in 77 other locations
Richmond, US (HQ)
12500 W Creek Pkwy
Show all (81)

Performance Food Group Company Data and Metrics

Performance Food Group Company Financial Metrics

Performance Food Group Company's revenue was reported to be $4.2 b in Q3, 2017
USD

Revenue (Q3, 2017)

4.2 b

Gross profit (Q3, 2017)

521.4 m

Gross profit margin (Q3, 2017), %

12%

Net income (Q3, 2017)

55.9 m

EBIT (Q3, 2017)

46.7 m

Market capitalization (20-Jul-2017)

3 b

Closing share price (20-Jul-2017)

28.5

Cash (01-Apr-2017)

7.6 m
Performance Food Group Company's current market capitalization is $3 b.
USDFY, 2016

Revenue

16.1 b

Cost of goods sold

14.1 b

Gross profit

2 b

Gross profit Margin, %

12%

EBIT

202.2 m

EBIT margin, %

1%

Pre tax profit

114.5 m

Net Income

68.3 m
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

3.9 b3.9 b3.9 b4 b4.1 b4.2 b

Cost of goods sold

3.4 b3.4 b3.4 b3.5 b3.5 b3.7 b

Gross profit

481.1 m486.8 m480.8 m511.3 m517.2 m521.4 m

Gross profit Margin, %

12%13%12%13%13%12%

EBIT

44 m53.8 m37.6 m31.6 m51.3 m46.7 m

EBIT margin, %

1%1%1%1%1%1%

Pre tax profit

20.8 m29.5 m15.5 m19.5 m38.2 m32.9 m

Net Income

12.2 m29.7 m39.1 m12.2 m35.1 m55.9 m
USDFY, 2016

Cash

10.9 m

Accounts Receivable

968.2 m

Inventories

40.1 m

Current Assets

1.9 b

PP&E

637 m

Goodwill

674 m

Total Assets

3.5 b

Accounts Payable

918 m

Total Debt

1.1 b

Current Liabilities

1.3 b

Total Liabilities

2.7 b

Additional Paid-in Capital

836.8 m

Retained Earnings

(29.2 m)

Total Equity

802.8 m

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

4.3 x
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

11.5 m9 m10.7 m8.9 m11.7 m7.6 m

Inventories

916.3 m911.6 m899.1 m952.8 m985.1 m1 b

Current Assets

1.9 b1.9 b1.9 b2 b2 b2.1 b

PP&E

593.3 m597.7 m604.3 m643.9 m699.8 m721.6 m

Goodwill

668.3 m668.6 m676.2 m675.3 m687.5 m704.1 m

Total Assets

3.4 b3.4 b3.4 b3.5 b3.6 b3.7 b

Accounts Payable

855.9 m829.3 m931 m922.9 m850.4 m920.7 m

Current Liabilities

1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b

Additional Paid-in Capital

595.3 m826.6 m831.2 m841.1 m845.5 m850.7 m

Retained Earnings

(85.3 m)(67.8 m)(58.4 m)(17.5 m)

Total Equity

505.5 m756.1 m769.8 m820.6 m853.6 m880.7 m

Financial Leverage

6.7 x4.5 x4.5 x4.3 x4.3 x4.3 x
USDFY, 2016

Net Income

68.3 m

Depreciation and Amortization

80.5 m

Accounts Receivable

(1.2 m)

Inventories

(29.6 m)

Accounts Payable

17.8 m

Cash From Operating Activities

234.9 m

Purchases of PP&E

(119.7 m)

Cash From Investing Activities

(157.6 m)

Cash From Financing Activities

(75.6 m)

Interest Paid

69.4 m

Income Taxes Paid

56.8 m
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

12.2 m29.7 m39.1 m12.2 m35.1 m55.9 m

Depreciation and Amortization

18.9 m38.2 m58.3 m20.8 m43.3 m66.6 m

Accounts Receivable

20.3 m(4.4 m)(12.1 m)(37.3 m)(15.1 m)(53.8 m)

Inventories

(32.7 m)(28 m)(8.3 m)(29.6 m)(54.4 m)(57.7 m)

Accounts Payable

(40.8 m)(67.4 m)29.7 m7.4 m(68.2 m)(3.3 m)

Cash From Operating Activities

(25.9 m)10.7 m117.6 m(75.2 m)(25.5 m)102 m

Purchases of PP&E

(17.7 m)(42.9 m)(68 m)(34.8 m)(79.9 m)(106.6 m)

Cash From Investing Activities

(26.4 m)(51.5 m)(107.5 m)(49.5 m)(161.8 m)(250.8 m)

Cash From Financing Activities

54.6 m40.6 m(8.6 m)122.7 m188.1 m145.5 m

Interest Paid

18.2 m39.7 m54 m5.4 m23.2 m30.7 m

Income Taxes Paid

4.2 m29.4 m39.1 m200 k10.2 m26.9 m
Y, 2017

Financial Leverage

4.3 x

Performance Food Group Company Market Value History

Traffic Overview of Performance Food Group Company

Performance Food Group Company Online and Social Media Presence

Performance Food Group Company Company Life and Culture

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