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US Foods Holding Corp. (USFD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $35.62 Metrics
OS: 246.9 M
Market cap: $8.79 B
Net debt: $4.56 B
EV: $13.4 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16Dec-27-14
Revenues29,487.022,885.025,939.024,175.024,147.022,919.023,127.523,019.8
            Revenue growth28.8%-11.8%7.3%0.1%5.4%-0.9%0.5%3.2%
Cost of goods sold24,832.019,166.021,352.019,869.019,929.018,866.019,114.319,222.1
Gross profit4,655.03,719.04,587.04,306.04,218.04,053.04,013.23,797.7
            Gross margin15.8%16.3%17.7%17.8%17.5%17.7%17.4%16.5%
Selling, general and administrative4,220.03,757.03,888.03,647.03,631.03,581.03,650.73,545.5
EBITA479.02.0750.0698.0683.0574.0189.8403.3
            EBITA margin1.6%0.0%2.9%2.9%2.8%2.5%0.8%1.8%
Amortization of intangibles55.079.051.040.095.0155.0 151.0
EBIT424.0-77.0699.0658.0588.0419.0189.8252.3
            EBIT margin1.4%-0.3%2.7%2.7%2.4%1.8%0.8%1.1%
Pre-tax income214.0-294.0511.0496.0404.0131.0192.2-36.9
Income taxes50.0-68.0126.089.0-40.0-79.024.636.0
            Tax rate23.4%23.1%24.7%17.9%  12.8% 
Net income164.0-226.0385.0407.0444.0210.0167.5-72.9
            Net margin0.6%-1.0%1.5%1.7%1.8%0.9%0.7%-0.3%
 
Diluted EPS$0.73($1.03)$1.75$1.87$1.96$1.03$0.98($0.43)
Shares outstanding (diluted)225.0220.0220.0218.0226.0204.0171.1169.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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