Sysco (SYY) stock price, revenue, and financials

Sysco market cap is $25.7 b, and annual revenue was $60.11 b in FY 2019

$25.7 B

SYY Mkt cap, 27-Mar-2020

$15 B

Sysco Revenue Q2, 2020
Sysco Gross profit (Q2, 2020)2.8 B
Sysco Gross profit margin (Q2, 2020), %18.8%
Sysco Net income (Q2, 2020)383.4 M
Sysco EBIT (Q2, 2020)552.5 M
Sysco Cash, 28-Dec-2019524.6 M
Sysco EV34.6 B

Sysco Revenue

Sysco revenue was $60.11 b in FY, 2019

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Sysco Revenue Breakdown

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Sysco revenue breakdown by business segment: 11.2% from SYGMA, 19.6% from International Foodservice Operations , 67.5% from U.S. Foodservice Operations and 1.7% from Other

Sysco revenue breakdown by geographic segment: 5.4% from United Kingdom, 7.9% from Canada, 79.7% from United States and 6.9% from Other

Sysco Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.9b869.5m552.3m513.5m

Accounts Receivable

3.4b4.0b4.1b4.2b

Prepaid Expenses

114.5m139.2m187.9m210.6m

Inventories

2.6b3.0b3.1b3.2b

Current Assets

10.1b8.0b8.0b8.1b

PP&E

3.9b4.4b4.5b4.5b

Goodwill

2.1b3.9b4.0b3.9b

Total Assets

16.7b17.8b18.1b18.0b

Accounts Payable

2.9b4.0b4.1b4.3b

Short-term debt

98.5m534.0m786.5m41.3m

Current Liabilities

4.4b6.1b6.6b6.1b

Long-term debt

7.3b7.7b7.5b8.1b

Non-Current Liabilities

8.7b9.2b8.9b9.3b

Total Debt

7.4b8.2b8.3b8.2b

Common Stock

765.2m765.2m765.2m765.2m

Preferred Stock

Additional Paid-in Capital

1.3b1.3b1.4b1.5b

Retained Earnings

9.0b9.4b10.3b11.2b

Total Equity

3.5b2.4b2.5b2.5b

Debt to Equity Ratio

2.1 x3.4 x3.3 x3.3 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x

Financial Leverage

4.8 x7.5 x7.2 x7.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

388.3m595.6m610.8m759.9m847.3m855.1m909.2m961.1m901.6m790.3m744.8m521.6m455.5m524.6m

Accounts Receivable

3.5b3.4b3.5b4.2b4.0b4.3b4.3b4.0b4.2b4.2b4.1b4.3b4.4b4.4b

Prepaid Expenses

93.0m83.3m119.4m158.3m142.3m139.3m173.5m183.4m231.1m215.7m212.3m211.2m235.0m245.5m

Inventories

2.8b2.7b2.7b3.0b3.0b2.9b3.2b3.2b3.3b3.4b3.3b3.3b3.4b3.5b

Current Assets

7.0b6.8b7.0b8.1b8.0b8.3b8.6b8.3b8.7b8.6b8.4b8.5b8.5b8.7b

PP&E

4.0b3.9b3.9b4.4b4.3b4.3b4.4b4.4b4.4b4.5b4.4b4.4b4.5b4.6b

Goodwill

2.0b2.0b2.1b3.8b3.7b3.8b4.0b4.0b4.1b3.9b3.9b3.9b3.9b4.0b

Total Assets

13.4b13.1b13.4b18.0b17.6b17.9b18.4b18.2b18.6b18.5b18.2b18.2b19.0b19.4b

Accounts Payable

2.9b2.7b2.9b3.7b3.5b3.8b4.0b3.7b4.2b4.2b4.2b4.3b4.2b4.2b

Short-term debt

83.6m90.1m87.0m16.1m31.5m551.4m538.2m541.3m294.7m787.4m792.1m543.0m57.8m793.7m

Current Liabilities

4.0b3.9b4.1b5.4b5.1b5.7b6.1b6.0b6.0b6.6b6.8b6.5b6.1b6.9b

Long-term debt

3.0b4.3b4.3b7.8b8.3b8.0b8.4b8.3b8.8b7.9b8.0b8.1b9.2b8.7b

Non-Current Liabilities

4.1b5.2b5.2b9.6b10.0b9.8b10.0b9.9b10.2b9.2b9.2b9.3b10.4b9.9b

Total Debt

3.1b4.4b4.4b7.9b8.3b8.6b9.0b8.9b9.1b8.7b8.8b8.7b9.2b9.4b

Common Stock

765.1m765.2m765.2m765.2m765.2m765.2m765.2m765.2m765.2m765.2m765.2m765.2m765.2m765.2m

Preferred Stock

Additional Paid-in Capital

1.2b1.0b1.0b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.4b1.5b1.5b

Retained Earnings

8.8b8.9b9.0b9.2b9.3b9.3b9.6b9.7b9.9b10.6b10.7b10.9b11.5b11.6b

Total Equity

5.3b3.9b4.0b3.0b2.5b2.3b2.2b2.3b2.4b2.6b2.2b2.4b2.5b2.5b

Debt to Equity Ratio

0.6 x1.1 x1.1 x2.6 x3.4 x3.7 x4 x3.9 x3.9 x3.3 x4.1 x3.7 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.5 x3.3 x3.4 x6 x7.1 x7.7 x8.2 x8 x7.9 x7 x8.4 x7.7 x7.7 x7.7 x

Sysco Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

949.6m1.1b1.4b1.7b

Depreciation and Amortization

662.7m902.0m765.5m763.9m

Accounts Receivable

(27.3m)20.5m(37.5m)(203.5m)

Inventories

66.9m(113.6m)(89.7m)

Accounts Payable

23.9m322.8m76.9m246.4m

Cash From Operating Activities

2.0b2.2b2.2b2.4b

Purchases of PP&E

(527.3m)(686.4m)(687.8m)(692.4m)

Cash From Investing Activities

(769.1m)(3.6b)(913.7m)(742.9m)

Short-term Borrowings

119.7m(119.7m)(132.1m)

Long-term Borrowings

(5.2b)(143.7m)(833.8m)

Dividends Paid

(698.9m)(698.6m)(722.2m)(775.4m)

Cash From Financing Activities

(2.5b)(1.7b)(1.4b)(1.8b)

Net Change in Cash

(1.4b)(3.0b)(153.7m)(183.6m)

Interest Paid

200.2m285.0m301.7m346.7m

Income Taxes Paid

180.6m761.4m268.4m531.1m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

244.4m516.8m734.0m323.9m599.1m837.3m367.6m651.8m981.8m431.0m698.4m1.1b453.8m837.2m

Depreciation and Amortization

136.0m281.4m460.7m211.7m449.0m667.3m179.7m370.3m563.7m187.6m392.4m

Accounts Receivable

(211.0m)(50.9m)(174.8m)(140.0m)24.5m(292.5m)(295.0m)99.7m(157.4m)(182.2m)(137.3m)(317.6m)(236.1m)(161.2m)

Inventories

(162.9m)(69.4m)(6.8m)(149.8m)(175.2m)(80.7m)(167.0m)(133.4m)(202.8m)(229.1m)(204.4m)

Accounts Payable

23.6m(140.5m)11.4m110.9m(51.4m)318.8m(57.4m)(286.9m)111.9m78.1m131.7m231.2m(38.9m)(191.3m)

Cash From Operating Activities

(261.5m)468.9m989.0m253.9m639.4m1.1b82.8m933.2m1.1b271.1m917.8m1.4b171.6m754.5m

Purchases of PP&E

(121.2m)(248.2m)(360.9m)(142.3m)(285.7m)(413.8m)(136.3m)(258.6m)(372.6m)(104.3m)(223.8m)(382.9m)(175.7m)(393.4m)

Cash From Investing Activities

(35.1m)(167.3m)(382.3m)(3.0b)(3.2b)(3.3b)(134.5m)(402.3m)(559.3m)(99.6m)(217.0m)(579.9m)(246.6m)(527.7m)

Short-term Borrowings

717.6m442.8m999.6m1.3b745.1m630.3m638.3m109.9m(200.0m)(533.4m)(721.4m)

Long-term Borrowings

(5.1b)(5.1b)(5.1b)(94.9m)(118.6m)(146.8m)(5.2m)(10.4m)(820.7m)(8.1m)(16.6m)(16.1m)(23.2m)

Dividends Paid

(179.0m)(348.4m)(523.7m)(173.3m)(343.4m)(521.8m)(174.9m)(346.9m)(534.7m)(187.2m)(379.2m)(575.1m)(200.0m)(399.1m)

Cash From Financing Activities

(4.4b)(4.8b)(5.1b)(394.9m)(516.3m)(764.6m)72.9m(309.9m)(412.0m)68.4m(510.7m)(939.8m)62.7m(193.1m)

Net Change in Cash

(4.7b)(4.5b)(4.5b)(3.2b)(3.1b)(3.1b)39.7m244.4m177.6m237.5m181.1m(166.1m)(17.8m)39.3m

Interest Paid

94.0m106.6m159.0m118.4m128.9m263.4m72.1m136.3m226.9m81.4m158.6m252.4m84.4m162.7m

Income Taxes Paid

13.3m33.2m165.9m24.4m459.7m673.1m28.7m75.8m218.1m70.7m328.6m379.7m70.0m122.0m

Sysco Ratios

USDY, 2019

EV/EBIT

62.6 x

EV/CFO

45.8 x

Financial Leverage

7.7 x

Sysco Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018

Customer Locations

425 k425 k500 k600 k

Distribution Sites

197 199 324 332

Sysco Employee Rating

3.31911 votes
Culture & Values
3.0
Work/Life Balance
2.7
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
3.1
Source