US Foods
US Foods was founded in 1989 and is headquartered in Rosemont, US
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Key People/Management at US Foods
Pietro Satriano
President and Chief Executive Officer
Fareed Khan
Chief Financial Officer
Steve Guberman
Executive Vice President, Nationally Managed Business
Keith Rohland
Chief Information Officer
Jay Kvasnicka
Executive Vice President of Locally Managed Business and Field Operations
David Rickard
Executive Vice President of Revenue Management and Strategy
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US Foods Office Locations
US Foods has an office in Rosemont
Rosemont, US (HQ)
500 9399 W Higgins Rd
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US Foods Financials and Metrics
US Foods Financials
US Foods's revenue was reported to be $22.92 b in FY, 2016 which is a 0.9% decrease from the previous period.
| USD | |
|---|---|
Revenue (Q1, 2018) | 5.8 b |
Gross profit (Q1, 2018) | 991.3 m |
Gross profit margin (Q1, 2018), % | 17.1% |
Net income (Q1, 2018) | 26.8 m |
EBIT (Q1, 2018) | 76.5 m |
Market capitalization (25-May-2018) | 7.7 b |
Closing share price (25-May-2018) | 35.8 |
Cash (1-Apr-2017) | 151.8 m |
US Foods's current market capitalization is $7.7 b.
- Source: SEC Filings
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 22.3 b | 23 b | 23.1 b | 22.9 b |
Revenue growth, % | 3% | 0% | (1%) | |
Cost of goods sold | 18.5 b | 19.2 b | 19.1 b | 18.9 b |
Gross profit | 3.8 b | 3.8 b | 4 b | 4.1 b |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.7 b | 5.5 b | 5.9 b | 5.9 b | 5.6 b | 5.8 b | 5.8 b | 5.6 b | 5.8 b | 5.8 b | 5.8 b |
Cost of goods sold | 4.7 b | 4.6 b | 4.9 b | 5 b | 4.6 b | 4.8 b | 4.8 b | 4.6 b | 4.8 b | 4.8 b | 4.8 b |
Gross profit | 970.5 m | 894.7 m | 964.2 m | 960.8 m | 929.1 m | 992.7 m | 1 b | 959.8 m | 1 b | 1 b | 991.3 m |
Gross profit Margin, % | 17% | 16% | 16% | 16% | 17% | 17% | 17% | 17% | 18% | 18% | 17% |
- Source: SEC Filings
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 179.7 m | 343.7 m | 217.6 m | 131.1 m |
Inventories | 1.2 b | 1.1 b | 1.1 b | |
Current Assets | 2.8 b | 2.8 b | 2.8 b | 2.8 b |
PP&E | 1.7 b | 1.7 b | 1.8 b |
Quarterly
| USD | Q3, 2013 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|
Cash | 137.2 m | 473.2 m | 398.4 m | 131 m | 115.4 m | 150 m | 151.8 m |
Inventories | 1.2 b | 1.2 b | 1.2 b | ||||
Current Assets | 2.9 b | 3 b | 3.1 b | 2.8 b | 2.8 b | 3 b | 3 b |
Goodwill | 3.8 b | 3.8 b | 3.8 b | 3.9 b | 3.9 b | 3.9 b | 3.9 b |
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (57.2 m) | (72.9 m) | (98.4 m) | 209.8 m |
Depreciation and Amortization | 421.4 m | |||
Accounts Payable | (34.4 m) | 63.6 m | (135.9 m) | |
Cash From Operating Activities | 322.3 m | 402.2 m | 255.5 m | 555.6 m |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (56.3 m) | (65.2 m) | (83.9 m) | (120.8 m) | 7.1 m | (119.8 m) | (84.1 m) | 13.6 m | (81 k) | 132.9 m | 26.8 m |
Depreciation and Amortization | 287.3 m | 99.8 m | 205 m | 310.1 m | 99.4 m | 197.2 m | 298.7 m | 102.8 m | 207.9 m | 314 m | 107.8 m |
Inventories | (76 m) | (50 m) | (62.6 m) | (98.9 m) | |||||||
Accounts Payable | 4.7 m | 32 m | 68.2 m |
| USD | Y, 2017 |
|---|---|
Financial Leverage | 3.6 x |
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