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USFD Quote, Financials, Valuation and Earnings

Last price:
$70.12
Seasonality move :
-4.2%
Day range:
$69.98 - $71.89
52-week range:
$49.65 - $73.19
Dividend yield:
0%
P/E ratio:
34.70x
P/S ratio:
0.45x
P/B ratio:
3.57x
Volume:
4.2M
Avg. volume:
2.2M
1-year change:
40.28%
Market cap:
$16.1B
Revenue:
$37.9B
EPS (TTM):
$2.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.9B $29.5B $34.1B $35.6B $37.9B
Revenue Growth (YoY) -11.77% 28.85% 15.5% 4.52% 6.41%
 
Cost of Revenues $19.2B $24.8B $28.6B $29.4B $31.3B
Gross Profit $3.7B $4.7B $5.5B $6.1B $6.5B
Gross Profit Margin 16.25% 15.79% 16.13% 17.27% 17.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4.2B $4.9B $5.1B $5.4B
Other Inc / (Exp) -$18M -$8M $10M -$29M -$163M
Operating Expenses $3.8B $4.2B $4.9B $5.1B $5.4B
Operating Income -$38M $435M $606M $1B $1.1B
 
Net Interest Expenses $238M $213M $255M $324M $315M
EBT. Incl. Unusual Items -$294M $214M $361M $678M $644M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$68M $50M $96M $172M $150M
Net Income to Company -$226M $164M $265M $506M $494M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$226M $164M $265M $506M $494M
 
Basic EPS (Cont. Ops) -$1.15 $0.55 $1.02 $2.09 $2.05
Diluted EPS (Cont. Ops) -$1.15 $0.54 $1.01 $2.02 $2.02
Weighted Average Basic Share $220M $222M $224M $239M $241M
Weighted Average Diluted Share $220M $225M $226M $250M $244M
 
EBITDA $366M $805M $988M $1.4B $1.4B
EBIT -$56M $427M $616M $1B $959M
 
Revenue (Reported) $22.9B $29.5B $34.1B $35.6B $37.9B
Operating Income (Reported) -$38M $435M $606M $1B $1.1B
Operating Income (Adjusted) -$56M $427M $616M $1B $959M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $7.6B $8.5B $8.9B $9.5B
Revenue Growth (YoY) -11.48% 24.45% 11.47% 4.94% 6.21%
 
Cost of Revenues $5.1B $6.4B $7.1B $7.3B $7.8B
Gross Profit $1B $1.2B $1.5B $1.6B $1.7B
Gross Profit Margin 16.42% 16.26% 17.08% 17.79% 17.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $978M $1.1B $1.2B $1.3B $1.4B
Other Inc / (Exp) $5M $7M -$6M -$12M -$137M
Operating Expenses $978M $1.1B $1.2B $1.3B $1.4B
Operating Income $30M $137M $208M $292M $304M
 
Net Interest Expenses $60M $55M $75M $80M $80M
EBT. Incl. Unusual Items -$25M $89M $127M $200M $87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M $20M $34M $53M $21M
Net Income to Company -$10M $69M $93M $147M $66M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10M $69M $93M $147M $66M
 
Basic EPS (Cont. Ops) -$0.10 $0.26 $0.37 $0.60 $0.28
Diluted EPS (Cont. Ops) -$0.10 $0.26 $0.37 $0.59 $0.28
Weighted Average Basic Share $220M $222M $224M $245M $232M
Weighted Average Diluted Share $220M $225M $226M $247M $235M
 
EBITDA $141M $236M $301M $385M $278M
EBIT $35M $144M $202M $280M $167M
 
Revenue (Reported) $6.1B $7.6B $8.5B $8.9B $9.5B
Operating Income (Reported) $30M $137M $208M $292M $304M
Operating Income (Adjusted) $35M $144M $202M $280M $167M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.9B $29.5B $34.1B $35.6B $37.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.2B $24.8B $28.6B $29.4B $31.3B
Gross Profit $3.7B $4.7B $5.5B $6.1B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4.2B $4.9B $5.1B $5.4B
Other Inc / (Exp) -$18M -$8M $10M -$29M -$163M
Operating Expenses $3.8B $4.2B $4.9B $5.1B $5.4B
Operating Income -$38M $435M $606M $1B $1.1B
 
Net Interest Expenses $238M $213M $255M $324M $315M
EBT. Incl. Unusual Items -$294M $214M $361M $678M $644M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$68M $50M $96M $172M $150M
Net Income to Company -$226M $164M $265M $506M $494M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$226M $164M $265M $506M $494M
 
Basic EPS (Cont. Ops) -$1.15 $0.54 $1.01 $2.07 $2.03
Diluted EPS (Cont. Ops) -$1.15 $0.52 $1.00 $2.02 $2.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $366M $805M $988M $1.4B $1.4B
EBIT -$56M $427M $616M $1B $959M
 
Revenue (Reported) $22.9B $29.5B $34.1B $35.6B $37.9B
Operating Income (Reported) -$38M $435M $606M $1B $1.1B
Operating Income (Adjusted) -$56M $427M $616M $1B $959M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $29.5B $34.1B $35.6B $37.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.8B $28.6B $29.4B $31.3B --
Gross Profit $4.7B $5.5B $6.1B $6.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $4.9B $5.1B $5.4B --
Other Inc / (Exp) -$8M $10M -$29M -$163M --
Operating Expenses $4.2B $4.9B $5.1B $5.4B --
Operating Income $435M $606M $1B $1.1B --
 
Net Interest Expenses $213M $255M $324M $315M --
EBT. Incl. Unusual Items $214M $361M $678M $644M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $96M $172M $150M --
Net Income to Company $164M $265M $506M $494M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164M $265M $506M $494M --
 
Basic EPS (Cont. Ops) $0.54 $1.01 $2.07 $2.03 --
Diluted EPS (Cont. Ops) $0.52 $1.00 $2.02 $2.02 --
Weighted Average Basic Share $887M $896M $956M $964M --
Weighted Average Diluted Share $896M $926M $999M $975M --
 
EBITDA $805M $988M $1.4B $1.4B --
EBIT $427M $616M $1B $959M --
 
Revenue (Reported) $29.5B $34.1B $35.6B $37.9B --
Operating Income (Reported) $435M $606M $1B $1.1B --
Operating Income (Adjusted) $427M $616M $1B $959M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $828M $148M $211M $269M $59M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.5B $1.7B $1.9B $2B
Inventory $1.3B $1.7B $1.6B $1.6B $1.6B
Prepaid Expenses $132M $120M $124M $138M $146M
Other Current Assets $26M $18M $19M $14M $11M
Total Current Assets $3.5B $3.6B $3.8B $4B $4B
 
Property Plant And Equipment $2B $2B $2.2B $2.3B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $5.6B $5.6B $5.6B $5.7B $5.8B
Other Intangibles $892M $830M $785M $803M $836M
Other Long-Term Assets $407M $431M $372M $376M $462M
Total Assets $12.4B $12.5B $12.8B $13.2B $13.4B
 
Accounts Payable $1.2B $1.7B $1.9B $2.1B $2.2B
Accrued Expenses $276M $388M $456M $481M $489M
Current Portion Of Long-Term Debt $131M $95M $116M $110M $109M
Current Portion Of Capital Lease Obligations $44M $36M $36M $43M $42M
Other Current Liabilities $90M $98M $68M $91M $73M
Total Current Liabilities $2B $2.6B $2.8B $3.1B $3.3B
 
Long-Term Debt $5.6B $4.9B $4.7B $4.6B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $8.3B $8.3B $8.4B $8.9B
 
Common Stock $521M $536M $536M $3M $3M
Other Common Equity Adj -$34M -$19M -$73M -$115M $43M
Common Equity $3.5B $3.7B $4B $4.7B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $4.3B $4.5B $4.7B $4.5B
 
Total Liabilities and Equity $12.4B $12.5B $12.8B $13.2B $13.4B
Cash and Short Terms $828M $148M $211M $269M $59M
Total Debt $5.9B $5.2B $5B $4.9B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $828M $148M $211M $269M $59M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.5B $1.7B $1.9B $2B
Inventory $1.3B $1.7B $1.6B $1.6B $1.6B
Prepaid Expenses $132M $120M $124M $138M $146M
Other Current Assets $26M $18M $19M $14M $11M
Total Current Assets $3.5B $3.6B $3.8B $4B $4B
 
Property Plant And Equipment $2B $2B $2.2B $2.3B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $5.6B $5.6B $5.6B $5.7B $5.8B
Other Intangibles $892M $830M $785M $803M $836M
Other Long-Term Assets $407M $431M $372M $376M $462M
Total Assets $12.4B $12.5B $12.8B $13.2B $13.4B
 
Accounts Payable $1.2B $1.7B $1.9B $2.1B $2.2B
Accrued Expenses $276M $388M $456M $481M $489M
Current Portion Of Long-Term Debt $131M $95M $116M $110M $109M
Current Portion Of Capital Lease Obligations $44M $36M $36M $43M $42M
Other Current Liabilities $90M $98M $68M $91M $73M
Total Current Liabilities $2B $2.6B $2.8B $3.1B $3.3B
 
Long-Term Debt $5.6B $4.9B $4.7B $4.6B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $8.3B $8.3B $8.4B $8.9B
 
Common Stock $521M $536M $536M $3M $3M
Other Common Equity Adj -$34M -$19M -$73M -$115M $43M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $4.3B $4.5B $4.7B $4.5B
 
Total Liabilities and Equity $12.4B $12.5B $12.8B $13.2B $13.4B
Cash and Short Terms $828M $148M $211M $269M $59M
Total Debt $5.9B $5.2B $5B $4.9B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$226M $164M $265M $506M $494M
Depreciation & Amoritzation $422M $378M $372M $395M $438M
Stock-Based Compensation $40M $48M $45M $56M $63M
Change in Accounts Receivable $334M -$386M -$240M -$157M -$140M
Change in Inventories $201M -$413M $70M $61M -$16M
Cash From Operations $413M $419M $765M $1.1B $1.2B
 
Capital Expenditures $189M $274M $265M $309M $341M
Cash Acquisitions -$972M -- -- -$196M -$214M
Cash From Investing -$1.1B -$262M -$255M -$495M -$552M
 
Dividends Paid (Ex Special Dividend) -- -$28M -$37M -$7M --
Special Dividend Paid
Long-Term Debt Issued $3.6B $2.3B $1.2B $1.5B $6.1B
Long-Term Debt Repaid -$2.7B -$3.1B -$1.6B -$1.8B -$6B
Repurchase of Common Stock -- -- -$14M -$294M -$948M
Other Financing Activities -$38M -$44M -$20M -$26M -$34M
Cash From Financing $1.4B -$837M -$447M -$587M -$831M
 
Beginning Cash (CF) $98M $828M $148M $211M $269M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $730M -$680M $63M $58M -$209M
Ending Cash (CF) $828M $148M $211M $269M $60M
 
Levered Free Cash Flow $224M $145M $500M $831M $833M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10M $69M $93M $147M $66M
Depreciation & Amoritzation $106M $92M $99M $105M $111M
Stock-Based Compensation $11M $12M $11M $13M $17M
Change in Accounts Receivable $152M $144M $195M $134M $142M
Change in Inventories $40M -$121M $144M $16M -$10M
Cash From Operations -$120M -$101M $152M $205M $283M
 
Capital Expenditures $35M $101M $64M $142M $105M
Cash Acquisitions $1M -- -- -$54M --
Cash From Investing -$23M -$96M -$58M -$194M -$105M
 
Dividends Paid (Ex Special Dividend) -- -$10M -$10M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $176M $201M $3.7B
Long-Term Debt Repaid -$52M -$1.8B -$405M -$231M -$3.5B
Repurchase of Common Stock -- -- -$14M -$65M -$320M
Other Financing Activities -- -$13M -$4M -$1M -$13M
Cash From Financing -$48M -$426M -$249M -$88M -$199M
 
Beginning Cash (CF) $1B $772M $366M $346M $81M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$191M -$623M -$155M -$77M -$21M
Ending Cash (CF) $828M $148M $211M $269M $60M
 
Levered Free Cash Flow -$155M -$202M $88M $63M $178M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$226M $164M $265M $506M $494M
Depreciation & Amoritzation $422M $378M $372M $395M $438M
Stock-Based Compensation $40M $48M $45M $56M $63M
Change in Accounts Receivable $334M -$386M -$240M -$157M -$140M
Change in Inventories $201M -$413M $70M $61M -$16M
Cash From Operations $413M $419M $765M $1.1B $1.2B
 
Capital Expenditures $189M $274M $265M $309M $341M
Cash Acquisitions -$972M -- -- -$196M -$214M
Cash From Investing -$1.1B -$262M -$255M -$495M -$552M
 
Dividends Paid (Ex Special Dividend) -- -$28M -$37M -$7M --
Special Dividend Paid
Long-Term Debt Issued $3.6B $2.3B $1.2B $1.5B $6.1B
Long-Term Debt Repaid -$2.7B -$3.1B -$1.6B -$1.8B -$6B
Repurchase of Common Stock -- -- -$14M -$294M -$948M
Other Financing Activities -$38M -$44M -$20M -$26M -$34M
Cash From Financing $1.4B -$837M -$447M -$587M -$831M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $730M -$680M $63M $58M -$209M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $224M $145M $500M $831M $833M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $164M $265M $506M $494M --
Depreciation & Amoritzation $378M $372M $395M $438M --
Stock-Based Compensation $48M $45M $56M $63M --
Change in Accounts Receivable -$386M -$240M -$157M -$140M --
Change in Inventories -$413M $70M $61M -$16M --
Cash From Operations $419M $765M $1.1B $1.2B --
 
Capital Expenditures $274M $265M $309M $341M --
Cash Acquisitions -- -- -$196M -$214M --
Cash From Investing -$262M -$255M -$495M -$552M --
 
Dividends Paid (Ex Special Dividend) -$28M -$37M -$7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B $1.2B $1.5B $6.1B --
Long-Term Debt Repaid -$3.1B -$1.6B -$1.8B -$6B --
Repurchase of Common Stock -- -$14M -$294M -$948M --
Other Financing Activities -$44M -$20M -$26M -$34M --
Cash From Financing -$837M -$447M -$587M -$831M --
 
Beginning Cash (CF) $3.2B $901M $1.2B $1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$680M $63M $58M -$209M --
Ending Cash (CF) $2.5B $964M $1.3B $813M --
 
Levered Free Cash Flow $145M $500M $831M $833M --

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