US Foods (USFD) stock price, revenue, and financials

US Foods market cap is $7.7 b, and annual revenue was $25.94 b in FY 2019

$7.7 B

USFD Mkt cap, 28-Jul-2021

$5.8 B

US Foods Revenue Q3, 2020
US Foods Gross profit (Q3, 2020)974 M
US Foods Gross profit margin (Q3, 2020), %16.7%
US Foods Net income (Q3, 2020)8 M
US Foods EBIT (Q3, 2020)78 M
US Foods Cash, 26-Sept-20201 B
US Foods EV12.6 B
Get notified regarding key financial metrics and revenue changes at US FoodsLearn more
Banner background

US Foods Revenue

US Foods revenue was $25.94 b in FY, 2019 which is a 7.3% year over year increase from the previous period.

Embed Graph

US Foods Revenue Breakdown

Embed Graph

US Foods revenue breakdown by business segment: 35.9% from Meats and Seafood, 17.1% from Dry Grocery Products, 16.4% from Refrigerated and Frozen Grocery Products, 10.4% from Dairy, 9.6% from Equipment, Disposables and Supplies, 5.4% from Beverage Products and 5.3% from Produce

US Foods Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

24.1b24.2b25.9b

Revenue growth, %

0%7%

Cost of goods sold

19.9b19.9b21.4b

Gross profit

4.2b4.3b4.6b

Gross profit Margin, %

17%18%18%

General and administrative expense

3.6b3.6b3.9b

Operating expense total

3.6b3.6b3.9b

EBIT

573.8m658.0m699.0m

EBIT margin, %

2%3%3%

Interest expense

169.6m175.0m184.0m

Pre tax profit

404.2m496.0m511.0m

Income tax expense

(40.1m)89.0m126.0m

Net Income

444.3m407.0m385.0m

EPS

2.01.91.8

US Foods Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

118.8m104.0m90.0m

Accounts Receivable

1.3b1.3b1.5b

Prepaid Expenses

80.3m106.0m109.0m

Inventories

1.2b1.3b1.4b

Current Assets

2.8b3.0b3.3b

PP&E

1.8b1.8b2.1b

Goodwill

4.0b4.0b4.7b

Total Assets

9.0b9.2b11.3b

Accounts Payable

1.3b1.4b1.5b

Short-term debt

262.8m263.0m364.0m

Current Liabilities

2.0b2.1b2.4b

Long-term debt

3.6b3.4b4.6b

Total Debt

3.9b3.6b5.0b

Total Liabilities

6.3b6.0b7.6b

Common Stock

2.2m2.0m2.0m

Additional Paid-in Capital

2.7b2.8b2.8b

Retained Earnings

123.5m531.0m916.0m

Total Equity

2.8b3.2b3.7b

Debt to Equity Ratio

1.4 x1.1 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.3 x2.8 x3 x

US Foods Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

444.3m407.0m385.0m

Depreciation and Amortization

377.9m380.0m362.0m

Accounts Receivable

(67.0m)(71.0m)(19.0m)

Inventories

40.4m(72.0m)16.0m

Accounts Payable

16.6m79.0m(56.0m)

Cash From Operating Activities

748.4m609.0m760.0m

Purchases of PP&E

(221.3m)(235.0m)(258.0m)

Cash From Investing Activities

(355.8m)(232.0m)(2.0b)

Long-term Borrowings

(2.7b)(4.6b)(5.0b)

Cash From Financing Activities

(404.9m)(391.0m)1.2b

Net Change in Cash

(12.2m)(14.0m)(7.0m)

Interest Paid

158.3m160.0m173.0m

Income Taxes Paid

11.1m78.0m137.0m

US Foods Ratios

USDFY, 2017

Revenue/Employee

965.9k

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.3 x

US Foods Operating Metrics

FY, 2017FY, 2018FY, 2019

Customer Locations

250 k250 k300 k

Distribution Centers

656372

Operating Centers

817992

SKUs Offered

350 k400 k400 k

Sales Representatives

4 k4 k4 k

Suppliers

5 k5 k6 k

Trucks

6 k6 k7 k

US Foods Employee Rating

3.11132 votes
Culture & Values
3
Work/Life Balance
2.8
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
2.9
Source