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US Foods Holding Corp
NYSE:USFD

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US Foods Holding Corp Logo
US Foods Holding Corp
NYSE:USFD
Watchlist
Price: 50.75 USD 0.61% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

35.6B
+1%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+56%
5 Years
+47%
7 Years
+55%
10 Years
-
1B
+9%
Operating Income
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
+57%
7 Years
+119%
10 Years
-
499m
+15%
Net Income
Growth Rates:
1 Year
+119%
3 Years
-
5 Years
+23%
7 Years
+138%
10 Years
-

Earnings Waterfall
US Foods Holding Corp

Revenue
35.6B USD
Cost of Revenue
-29.4B USD
Gross Profit
6.1B USD
Operating Expenses
-5.1B USD
Operating Income
1B USD
Other Expenses
-536m USD
Net Income
499m USD

Income Statement
US Foods Holding Corp

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Income Statement
Currency: USD
Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Revenue
Revenue
22 946
N/A
23 128
+1%
23 167
+0%
23 131
0%
23 176
+0%
22 919
-1%
23 114
+1%
23 466
+2%
23 829
+2%
24 147
+1%
24 181
+0%
24 181
0%
24 130
0%
24 175
+0%
24 384
+1%
24 668
+1%
25 046
+2%
25 939
+4%
26 247
+1%
24 364
-7%
23 681
-3%
22 885
-3%
22 841
0%
25 944
+14%
27 986
+8%
29 487
+5%
30 990
+5%
32 154
+4%
33 181
+3%
34 057
+3%
34 801
+2%
34 987
+1%
35 176
+1%
35 597
+1%
Gross Profit
Cost of Revenue
(19 033)
(19 114)
(19 123)
(19 046)
(19 071)
(18 866)
(19 029)
(19 361)
(19 658)
(19 929)
(19 962)
(19 902)
(19 841)
(19 869)
(20 017)
(20 274)
(20 604)
(21 352)
(21 646)
(20 234)
(19 733)
(19 166)
(19 185)
(21 790)
(23 565)
(24 832)
(26 143)
(27 093)
(27 901)
(28 565)
(29 079)
(29 057)
(29 164)
(29 449)
Gross Profit
3 913
N/A
4 013
+3%
4 044
+1%
4 085
+1%
4 105
+0%
4 053
-1%
4 085
+1%
4 105
+0%
4 171
+2%
4 218
+1%
4 219
+0%
4 279
+1%
4 288
+0%
4 306
+0%
4 366
+1%
4 394
+1%
4 442
+1%
4 587
+3%
4 601
+0%
4 130
-10%
3 948
-4%
3 719
-6%
3 656
-2%
4 154
+14%
4 421
+6%
4 655
+5%
4 847
+4%
5 061
+4%
5 280
+4%
5 492
+4%
5 722
+4%
5 930
+4%
6 012
+1%
6 148
+2%
Operating Income
Operating Expenses
(3 580)
(3 651)
(3 629)
(3 632)
(3 625)
(3 581)
(3 635)
(3 640)
(3 645)
(3 631)
(3 605)
(3 588)
(3 609)
(3 647)
(3 680)
(3 719)
(3 758)
(3 888)
(4 159)
(3 925)
(3 830)
(3 757)
(3 533)
(3 858)
(4 082)
(4 198)
(4 391)
(4 585)
(4 734)
(4 863)
(4 975)
(5 011)
(5 065)
(5 113)
Selling, General & Administrative
(3 580)
(3 651)
(3 629)
(3 632)
(3 624)
(3 581)
(3 635)
(3 640)
(3 645)
(3 631)
(3 605)
(3 588)
(3 609)
(3 647)
(3 663)
(3 680)
(3 698)
(3 812)
(4 100)
(3 868)
(3 775)
(3 678)
(3 475)
(3 820)
(4 063)
(4 125)
(4 391)
(4 585)
(4 734)
(4 793)
(4 963)
(4 999)
(5 065)
(5 027)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(39)
(60)
(76)
0
(57)
(55)
(79)
0
0
0
(73)
0
0
0
(70)
0
0
0
(86)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
0
0
0
(58)
(38)
(19)
0
0
0
0
0
(12)
(12)
0
0
Operating Income
333
N/A
362
+9%
415
+15%
453
+9%
480
+6%
472
-2%
450
-5%
465
+4%
526
+13%
587
+12%
613
+4%
691
+13%
680
-2%
659
-3%
686
+4%
675
-2%
684
+1%
699
+2%
442
-37%
205
-54%
118
-42%
(38)
N/A
123
N/A
296
+141%
339
+15%
457
+35%
456
0%
476
+4%
546
+15%
629
+15%
747
+19%
919
+23%
947
+3%
1 035
+9%
Pre-Tax Income
Interest Income Expense
(282)
(285)
(285)
(285)
(264)
(229)
(200)
(171)
(165)
(170)
(171)
(178)
(177)
(175)
(174)
(168)
(169)
(184)
(194)
(215)
(235)
(238)
(240)
(231)
(218)
(213)
(214)
(220)
(235)
(255)
(281)
(303)
(319)
(324)
Non-Reccuring Items
206
115
105
(186)
(183)
(107)
(98)
(43)
(18)
1
1
2
4
(1)
1
0
(0)
0
0
(16)
(39)
(39)
(69)
(59)
(45)
(56)
(26)
(20)
(11)
(35)
0
0
(33)
(39)
Total Other Income
0
0
0
0
0
(5)
1
(1)
0
(14)
(12)
(7)
(5)
13
12
11
7
(4)
0
2
9
21
22
24
24
26
25
24
23
22
17
14
10
6
Pre-Tax Income
257
N/A
192
-25%
235
+22%
(19)
N/A
33
N/A
131
+301%
152
+16%
250
+65%
342
+37%
404
+18%
432
+7%
508
+18%
502
-1%
496
-1%
524
+6%
518
-1%
521
+1%
511
-2%
248
-51%
(24)
N/A
(147)
-513%
(294)
-100%
(164)
+44%
30
N/A
100
+233%
214
+114%
241
+13%
260
+8%
323
+24%
361
+12%
483
+34%
630
+30%
605
-4%
678
+12%
Net Income
Tax Provision
(32)
(25)
(61)
14
90
79
72
52
(78)
(133)
(121)
(137)
(120)
(97)
(122)
(125)
(129)
(126)
(66)
(2)
24
68
46
(1)
(15)
(50)
(60)
(64)
(82)
(96)
(129)
(164)
(153)
(172)
Income from Continuing Operations
225
168
174
(5)
123
210
223
302
265
271
312
372
382
399
403
393
392
385
182
(26)
(123)
(226)
(118)
29
85
164
181
196
241
265
354
466
452
506
Net Income (Common)
225
N/A
168
-25%
174
+3%
(5)
N/A
123
N/A
210
+71%
223
+6%
302
+35%
265
-12%
444
+68%
485
+9%
545
+12%
563
+3%
407
-28%
411
+1%
401
-2%
393
-2%
385
-2%
183
-52%
(30)
N/A
(138)
-360%
(254)
-84%
(161)
+37%
(18)
+89%
39
N/A
121
+210%
144
+19%
159
+10%
204
+28%
228
+12%
319
+40%
440
+38%
435
-1%
499
+15%
EPS (Diluted)
0.74
N/A
0.78
+5%
0.81
+4%
-0.04
N/A
0.53
N/A
1.03
+94%
0.98
-5%
1.34
+37%
1.17
-13%
1.96
+68%
2.23
+14%
2.5
+12%
2.58
+3%
1.86
-28%
1.87
+1%
1.83
-2%
1.79
-2%
1.75
-2%
0.83
-53%
-0.14
N/A
-0.63
-350%
-1.15
-83%
-0.73
+37%
-0.09
+88%
0.16
N/A
0.54
+238%
0.63
+17%
0.7
+11%
0.81
+16%
1.01
+25%
1.26
+25%
1.75
+39%
1.74
-1%
2
+15%

See Also

Summary
USFD intrinsic value, competitors valuation, and company profile.
DCF Valuation
USFD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USFD stock valuation using valuation multiples.
Wall Street Estimates
USFD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USFD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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