$19.7 B

USPS Revenue Q1, 2019
USPS Net income (Q1, 2019)-1.5 B
USPS EBIT (Q1, 2019)-1.5 B
USPS Cash, 31-Dec-20189.3 B

USPS Funding

Summary Metrics

Founding Date

1971

USPS Revenue Breakdown

Embed Graph

USPS revenue breakdown by business segment: 35.4% from First-Class Mail, 23.4% from Marketing Mail, 30.5% from Shipping and Packages and 10.8% from Other

USPS Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

71.5b69.6b70.7b

Revenue growth, %

(3%)1%

Operating expense total

76.9b72.2b74.4b

EBIT

(5.4b)(2.6b)(3.8b)

EBIT margin, %

(8%)(4%)(5%)

Interest expense

222.0m226.0m251.0m

Net Income

(5.6b)(2.7b)(3.9b)

USPS Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

8.1b10.5b10.1b

Accounts Receivable

1.0b1.1b1.1b

Current Assets

9.5b12.1b11.6b

PP&E

15.3b14.9b14.6b

Total Assets

25.2b27.4b26.7b

Accounts Payable

1.9b1.9b2.2b

Short-term debt

10.1b10.1b11.0b

Current Liabilities

54.6b61.8b69.5b

Long-term debt

4.9b4.9b2.2b

Total Debt

15.0b15.0b13.2b

Total Liabilities

81.2b86.1b89.3b

Total Equity

(56.0b)(58.7b)(62.6b)

Debt to Equity Ratio

-0.3 x-0.3 x-0.2 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x

Financial Leverage

-0.5 x-0.5 x-0.4 x

Quarterly

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

Cash

7.3b8.3b8.9b8.2b9.4b9.5b10.4b11.4b11.2b9.3b

Accounts Receivable

966.0m1.0b1.1b1.1b1.0b1.1b1.3b1.3b1.3b1.3b

Current Assets

8.7b9.7b10.4b9.9b10.9b11.1b12.2b13.2b12.9b11.2b

PP&E

15.5b15.3b15.3b15.3b15.1b14.9b14.8b14.6b14.5b14.6b

Total Assets

24.6b25.5b26.1b25.6b26.5b26.5b27.4b28.2b27.9b26.3b

Accounts Payable

2.0b1.9b1.9b2.0b1.8b1.8b2.0b2.1b2.1b2.3b

Short-term debt

10.1b10.1b10.1b10.1b10.1b10.1b10.6b11.3b12.8b11.0b

Current Liabilities

50.8b52.4b53.7b56.0b57.2b59.4b63.9b67.2b69.7b71.1b

Long-term debt

4.9b4.9b4.9b4.9b4.9b4.9b4.4b3.7b2.2b2.2b

Total Debt

15.0b15.0b15.0b15.0b15.0b15.0b15.0b15.0b15.0b13.2b

Total Liabilities

74.7b77.6b79.8b80.1b81.6b83.7b86.7b88.8b90.0b90.5b

Total Equity

(50.1b)(52.1b)(53.7b)(54.5b)(55.1b)(57.2b)(59.3b)(60.6b)(62.1b)(64.3b)

Debt to Equity Ratio

-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.2 x-0.2 x-0.2 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

-0.5 x-0.5 x-0.5 x-0.5 x-0.5 x-0.5 x-0.5 x-0.5 x-0.4 x-0.4 x

USPS Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(5.6b)(2.7b)(3.9b)

Depreciation and Amortization

1.7b1.7b1.7b

Accounts Receivable

(112.0m)(85.0m)28.0m

Cash From Operating Activities

2.7b3.8b2.8b

Purchases of PP&E

(1.4b)(1.3b)(1.4b)

Cash From Investing Activities

(1.2b)(1.3b)(1.4b)

Long-term Borrowings

(7.7b)(29.9b)(70.9b)

Cash From Financing Activities

(51.0m)(63.0m)(1.9b)

Net Change in Cash

1.4b2.5b(468.0m)

Interest Paid

188.0m214.0m248.0m

Quarterly

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

Net Income

307.0m(1.7b)(3.3b)1.4b877.0m(1.3b)(540.0m)(1.9b)(3.4b)(1.5b)

Depreciation and Amortization

427.0m872.0m1.3b408.0m825.0m1.3b417.0m826.0m1.2b417.0m

Accounts Receivable

(36.0m)(116.0m)(159.0m)(104.0m)(5.0m)(14.0m)(216.0m)(148.0m)(136.0m)(235.0m)

Cash From Operating Activities

913.0m2.2b3.3b667.0m2.1b2.5b193.0m1.5b1.6b(307.0m)

Purchases of PP&E

(275.0m)(608.0m)(1.0b)(442.0m)(705.0m)(997.0m)(323.0m)(544.0m)(905.0m)(401.0m)

Cash From Investing Activities

(223.0m)(509.0m)(980.0m)(528.0m)(700.0m)(952.0m)(315.0m)(533.0m)(891.0m)(387.0m)

Long-term Borrowings

(2.7b)(3.5b)(6.6b)(2.7b)(6.9b)(17.1b)(15.9b)(34.2b)(52.5b)(13.9b)

Cash From Financing Activities

(18.0m)(19.0m)(35.0m)(20.0m)(34.0m)(49.0m)(15.0m)(29.0m)(44.0m)(13.0m)

Net Change in Cash

672.0m1.7b2.3b119.0m1.4b1.5b(137.0m)909.0m689.0m(707.0m)

Interest Paid

52.0m95.0m147.0m56.0m105.0m160.0m67.0m124.0m183.0m60.0m

USPS Ratios

USDY, 2018

Debt/Equity

-0.2 x

Debt/Assets

0.5 x

Financial Leverage

-0.4 x

USPS Operating Metrics

Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019

Mail Pieces Delivered

42.72 b38.30 b36.73 b153.94 b41.60 b37 b35.43 b149.49 b39.70 b36.27 b35.07 b146.40 b40.25 b

Mail Pieces (First-Class Mail)

16.77 b15.93 b14.62 b60.92 b15.88 b15.22 b13.90 b58.75 b15.25 b14.70 b13.40 b56.71 b14.85 b

Mail Pieces (Marketing Mail)

80.89 b22.36 b18.78 b18.45 b78.33 b21.05 b18.60 b18.55 b77.27 b22.05 b

Mail Pieces (Shipping and Packages)

1.25 b1.23 b1.22 b5.13 b1.61 b1.37 b1.35 b5.75 b1.72 b1.46 b1.47 b6.15 b1.82 b

Mail Pieces (International)

273 m245 m229 m1.01 b285 m244 m254 m1 b279 m256 m205 m941 m253 m

Mail Pieces (Periodicals)

1.51 b1.37 b1.43 b5.54 b1.37 b1.32 b1.36 b5.30 b1.32 b1.19 b1.36 b4.99 b1.20 b

Mail Pieces (Other)

158 m71 m117 m450 m104 m74 m109 m363 m93 m854 m93 m333 m87 m

Mail Pieces (Priority Mail Services, Shipping and Packages)

283 m247 m252 m1.06 b303 m260 m257 m1.07 b306 m273 m266 m117 m321 m

Mail Pieces (Parcel Services, Shipping and Packages)

548 m586 m583 m2.48 b823 m672 m669 m2.91 b906 m732 m738 m3.12 b946 m

Mail Pieces (First-Class Package Services, Shipping and Packages)

248 m249 m252 m1.01 b304 m284 m288 m1.15 b326 m297 m316 m1.28 b378 m

Mail Pieces (Package Services, Shipping and Packages)

157 m137 m125 m590 m178 m152 m134 m620 m180 m156 m145 m640 m173 m

Retail Post Offices

35.42 k35.01 k34.77 k

Postal Service-managed Post Offices

31.59 k31.38 k31.32 k

Additional Post Offices

4 k4 k

PO Boxes and Delivery Points

156.10 m157.30 m158.60 m

Postal Service Facilities Owned

8.50 k8.40 k8.40 k

Postal Service Facilities Leased

23 k23 k23 k23 k

Post Offices

32 k

Retail Customer Visits

877.40 m857.10 m838.70 m

Address Changes

37 m36.80 m36.80 m

Delivery Routes

229.10 k228.48 k231.84 k

Mail Pieces (Priority Mail Express, Shipping and Packages)

9 m8 m8 m

Mail Pieces (Standard Mail)

22.77 b19.46 b19.12 b

New Vehicles

9 k8 k

Vehicle Fleet

142 k142 k142 k145 k142 k146 k145 k

USPS Employee Rating

2.96696 votes
Culture & Values
2.4
Work/Life Balance
2.1
Senior Management
2.1
Salary & Benefits
3.6
Career Opportunities
3.0
Source