Financhill
Buy
83

USFD Quote, Financials, Valuation and Earnings

Last price:
$67.67
Seasonality move :
0.1%
Day range:
$66.38 - $68.06
52-week range:
$44.74 - $72.84
Dividend yield:
0%
P/E ratio:
29.05x
P/S ratio:
0.45x
P/B ratio:
3.42x
Volume:
5.9M
Avg. volume:
2M
1-year change:
52.18%
Market cap:
$15.8B
Revenue:
$35.6B
EPS (TTM):
$2.33
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $25.9B $22.9B $29.5B $34.1B $35.6B
Revenue Growth (YoY) 7.3% -11.77% 28.85% 15.5% 4.52%
 
Cost of Revenues $21.4B $19.2B $24.8B $28.6B $29.4B
Gross Profit $4.6B $3.7B $4.7B $5.5B $6.1B
Gross Profit Margin 17.68% 16.25% 15.79% 16.13% 17.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $3.8B $4.2B $4.9B $5.1B
Other Inc / (Exp) -$4M -$18M -$8M $10M -$29M
Operating Expenses $3.9B $3.8B $4.2B $4.9B $5.1B
Operating Income $699M -$38M $435M $606M $1B
 
Net Interest Expenses $184M $238M $213M $255M $324M
EBT. Incl. Unusual Items $511M -$294M $214M $361M $678M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M -$68M $50M $96M $172M
Net Income to Company $385M -$226M $164M $265M $506M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $385M -$226M $164M $265M $506M
 
Basic EPS (Cont. Ops) $1.77 -$1.15 $0.55 $1.02 $2.09
Diluted EPS (Cont. Ops) $1.75 -$1.15 $0.54 $1.01 $2.02
Weighted Average Basic Share $218M $220M $222M $224M $239M
Weighted Average Diluted Share $220M $220M $225M $226M $250M
 
EBITDA $1.1B $366M $805M $988M $1.4B
EBIT $695M -$56M $427M $616M $1B
 
Revenue (Reported) $25.9B $22.9B $29.5B $34.1B $35.6B
Operating Income (Reported) $699M -$38M $435M $606M $1B
Operating Income (Adjusted) $695M -$56M $427M $616M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $7.9B $8.9B $9.1B $9.7B
Revenue Growth (YoY) -10.46% 34.92% 13.02% 2.12% 6.83%
 
Cost of Revenues $4.9B $6.6B $7.5B $7.6B $8.1B
Gross Profit $974M $1.2B $1.5B $1.5B $1.7B
Gross Profit Margin 16.66% 15.73% 16.37% 16.93% 17.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $873M $1.1B $1.2B $1.3B $1.4B
Other Inc / (Exp) -$17M -$1M $5M -$20M -$12M
Operating Expenses $873M $1.1B $1.2B $1.3B $1.4B
Operating Income $101M $142M $214M $230M $288M
 
Net Interest Expenses $63M $50M $65M $81M $75M
EBT. Incl. Unusual Items $21M $91M $154M $129M $201M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $27M $45M $34M $53M
Net Income to Company $8M $64M $109M $95M $148M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $64M $109M $95M $148M
 
Basic EPS (Cont. Ops) -$0.01 $0.25 $0.44 $0.38 $0.61
Diluted EPS (Cont. Ops) -$0.01 $0.24 $0.43 $0.38 $0.61
Weighted Average Basic Share $220M $222M $225M $247M $241M
Weighted Average Diluted Share $220M $225M $251M $249M $244M
 
EBITDA $193M $232M $311M $307M $390M
EBIT $84M $141M $219M $210M $276M
 
Revenue (Reported) $5.8B $7.9B $8.9B $9.1B $9.7B
Operating Income (Reported) $101M $142M $214M $230M $288M
Operating Income (Adjusted) $84M $141M $219M $210M $276M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.7B $28B $33.2B $35.2B $37.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.7B $23.6B $27.9B $29.2B $30.9B
Gross Profit $3.9B $4.4B $5.3B $6B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4.1B $4.7B $5.1B $5.3B
Other Inc / (Exp) -$30M -$10M $23M -$23M -$38M
Operating Expenses $3.8B $4.1B $4.7B $5.1B $5.3B
Operating Income $118M $328M $535M $947M $1.1B
 
Net Interest Expenses $235M $218M $235M $319M $315M
EBT. Incl. Unusual Items -$147M $100M $323M $605M $757M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24M $15M $82M $153M $182M
Net Income to Company -$123M $85M $241M $452M $575M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$124M $85M $241M $452M $575M
 
Basic EPS (Cont. Ops) -$0.63 $0.18 $0.90 $1.84 $2.35
Diluted EPS (Cont. Ops) -$0.63 $0.16 $0.89 $1.80 $2.33
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $506M $710M $923M $1.3B $1.5B
EBIT $88M $318M $558M $924M $1.1B
 
Revenue (Reported) $23.7B $28B $33.2B $35.2B $37.3B
Operating Income (Reported) $118M $328M $535M $947M $1.1B
Operating Income (Adjusted) $88M $318M $558M $924M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.7B $21.8B $25.5B $26.7B $28.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14B $18.4B $21.5B $22.1B $23.5B
Gross Profit $2.7B $3.4B $4B $4.6B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.1B $3.6B $3.8B $4.1B
Other Inc / (Exp) -$23M -$15M $16M -$17M -$26M
Operating Expenses $2.8B $3.1B $3.6B $3.8B $4.1B
Operating Income -$68M $298M $398M $739M $818M
 
Net Interest Expenses $178M $158M $180M $244M $235M
EBT. Incl. Unusual Items -$269M $125M $234M $478M $557M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$53M $30M $62M $119M $129M
Net Income to Company -$216M $95M $172M $359M $428M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$216M $95M $172M $359M $428M
 
Basic EPS (Cont. Ops) -$1.05 $0.28 $0.64 $1.47 $1.75
Diluted EPS (Cont. Ops) -$1.05 $0.26 $0.63 $1.43 $1.74
Weighted Average Basic Share $659M $665M $672M $711M $732M
Weighted Average Diluted Share $659M $671M $700M $752M $740M
 
EBITDA $225M $569M $687M $1B $1.1B
EBIT -$91M $283M $414M $722M $792M
 
Revenue (Reported) $16.7B $21.8B $25.5B $26.7B $28.4B
Operating Income (Reported) -$68M $298M $398M $739M $818M
Operating Income (Adjusted) -$91M $283M $414M $722M $792M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $90M $828M $148M $211M $269M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.1B $1.5B $1.7B $1.9B
Inventory $1.4B $1.3B $1.7B $1.6B $1.6B
Prepaid Expenses $109M $132M $120M $124M $138M
Other Current Assets $32M $26M $18M $19M $14M
Total Current Assets $3.3B $3.5B $3.6B $3.8B $4B
 
Property Plant And Equipment $2.1B $2B $2B $2.2B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $4.7B $5.6B $5.6B $5.6B $5.7B
Other Intangibles $967M $892M $830M $785M $803M
Other Long-Term Assets $256M $407M $431M $372M $376M
Total Assets $11.3B $12.4B $12.5B $12.8B $13.2B
 
Accounts Payable $1.5B $1.2B $1.7B $1.9B $2.1B
Accrued Expenses $366M $276M $388M $456M $481M
Current Portion Of Long-Term Debt $142M $131M $95M $116M $110M
Current Portion Of Capital Lease Obligations $40M $44M $36M $36M $43M
Other Current Liabilities $51M $90M $98M $68M $91M
Total Current Liabilities $2.4B $2B $2.6B $2.8B $3.1B
 
Long-Term Debt $4.6B $5.6B $4.9B $4.7B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.4B $8.3B $8.3B $8.4B
 
Common Stock $2M $521M $536M $536M $3M
Other Common Equity Adj -$54M -$34M -$19M -$73M -$115M
Common Equity $3.7B $3.5B $3.7B $4B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $4B $4.3B $4.5B $4.7B
 
Total Liabilities and Equity $11.3B $12.4B $12.5B $12.8B $13.2B
Cash and Short Terms $90M $828M $148M $211M $269M
Total Debt $5B $5.9B $5.2B $5B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $772M $366M $346M $81M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.5B $1.9B $1.9B $2.1B
Inventory $1.3B $1.6B $1.8B $1.6B $1.6B
Prepaid Expenses $93M $115M $106M $138M $123M
Other Current Assets $29M $18M $11M $11M $12M
Total Current Assets $3.8B $4.2B $4.3B $4.2B $4.1B
 
Property Plant And Equipment $2.1B $2B $2.1B $2.2B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $5.6B $5.6B $5.6B $5.7B $5.8B
Other Intangibles $913M $841M $797M $808M $852M
Other Long-Term Assets $379M $416M $447M $382M $370M
Total Assets $12.8B $13.1B $13.2B $13.3B $13.5B
 
Accounts Payable $1.5B $2B $2.2B $2.2B $2.4B
Accrued Expenses $521M $592M $671M $677M $777M
Current Portion Of Long-Term Debt $149M $115M $100M $112M $118M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $2.9B $3.2B $3.3B $3.5B
 
Long-Term Debt $5.3B $5.3B $4.8B $4.6B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.9B $8.8B $8.6B $8.9B
 
Common Stock $498M $536M $536M $3M $3M
Other Common Equity Adj -$57M -$29M -$19M -$70M -$111M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $4.2B $4.5B $4.7B $4.6B
 
Total Liabilities and Equity $12.8B $13.1B $13.2B $13.3B $13.5B
Cash and Short Terms $1B $772M $366M $346M $81M
Total Debt $5.6B $5.6B $5.2B $4.9B $5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $385M -$226M $164M $265M $506M
Depreciation & Amoritzation $362M $422M $378M $372M $395M
Stock-Based Compensation $32M $40M $48M $45M $56M
Change in Accounts Receivable -$19M $334M -$386M -$240M -$157M
Change in Inventories $16M $201M -$413M $70M $61M
Cash From Operations $760M $413M $419M $765M $1.1B
 
Capital Expenditures $258M $189M $274M $265M $309M
Cash Acquisitions -$1.8B -$972M -- -- -$196M
Cash From Investing -$2B -$1.1B -$262M -$255M -$495M
 
Dividends Paid (Ex Special Dividend) -- -- -$28M -$37M -$7M
Special Dividend Paid
Long-Term Debt Issued $6.2B $3.6B $2.3B $1.2B $1.5B
Long-Term Debt Repaid -$5B -$2.7B -$3.1B -$1.6B -$1.8B
Repurchase of Common Stock -- -- -- -$14M -$294M
Other Financing Activities -$49M -$38M -$44M -$20M -$26M
Cash From Financing $1.2B $1.4B -$837M -$447M -$587M
 
Beginning Cash (CF) $105M $98M $828M $148M $211M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $730M -$680M $63M $58M
Ending Cash (CF) $98M $828M $148M $211M $269M
 
Levered Free Cash Flow $502M $224M $145M $500M $831M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8M $64M $109M $95M $148M
Depreciation & Amoritzation $109M $91M $92M $97M $114M
Stock-Based Compensation $10M $13M $13M $15M $16M
Change in Accounts Receivable -$75M -$14M -$72M -$92M -$101M
Change in Inventories $19M -$6M $33M -$40M -$25M
Cash From Operations -$237M $270M $354M $282M $270M
 
Capital Expenditures $23M $66M $58M $59M $80M
Cash Acquisitions -- -- -- -$142M --
Cash From Investing $9M -$65M -$57M -$195M -$79M
 
Dividends Paid (Ex Special Dividend) -- -$9M -$9M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$1M $1B $951M
Long-Term Debt Repaid -$434M -$130M -$128M -$1.1B -$902M
Repurchase of Common Stock -- -- -- -$27M -$574M
Other Financing Activities -- -- -- -$11M --
Cash From Financing -$429M -$132M -$128M -$120M -$515M
 
Beginning Cash (CF) $1.7B $699M $197M $379M $405M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$657M $73M $169M -$33M -$324M
Ending Cash (CF) $1B $772M $366M $346M $81M
 
Levered Free Cash Flow -$260M $204M $296M $223M $190M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$123M $85M $241M $452M $575M
Depreciation & Amoritzation $418M $392M $365M $389M $432M
Stock-Based Compensation $39M $47M $46M $54M $59M
Change in Accounts Receivable $325M -$378M -$291M -$96M -$148M
Change in Inventories $199M -$252M -$195M $189M $10M
Cash From Operations $734M $400M $512M $1.1B $1.1B
 
Capital Expenditures $255M $208M $302M $231M $378M
Cash Acquisitions -$976M $1M -- -$142M -$268M
Cash From Investing -$1.1B -$189M -$293M -$359M -$641M
 
Dividends Paid (Ex Special Dividend) -- -$18M -$37M -$17M --
Special Dividend Paid
Long-Term Debt Issued $4.8B $900M $2.4B $1.5B $2.7B
Long-Term Debt Repaid -$4B -$1.3B -$3B -$2B -$2.7B
Repurchase of Common Stock -- -- -- -$243M -$693M
Other Financing Activities -$40M -$31M -$29M -$29M -$22M
Cash From Financing $1.3B -$459M -$624M -$748M -$720M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $921M -$248M -$405M -$20M -$265M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $479M $192M $210M $856M $718M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$216M $95M $172M $359M $428M
Depreciation & Amoritzation $316M $286M $273M $290M $327M
Stock-Based Compensation $29M $36M $34M $43M $46M
Change in Accounts Receivable $182M -$530M -$435M -$291M -$282M
Change in Inventories $161M -$292M -$74M $45M -$6M
Cash From Operations $533M $520M $613M $935M $891M
 
Capital Expenditures $154M $173M $201M $167M $236M
Cash Acquisitions -$973M -- -- -$142M -$214M
Cash From Investing -$1.1B -$166M -$197M -$301M -$447M
 
Dividends Paid (Ex Special Dividend) -- -$18M -$27M -$7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.6B $900M $1B $1.3B $2.5B
Long-Term Debt Repaid -$2.6B -$1.3B -$1.2B -$1.6B -$2.5B
Repurchase of Common Stock -- -- -- -$229M -$628M
Other Financing Activities -$38M -$31M -$16M -$25M -$21M
Cash From Financing $1.5B -$411M -$198M -$499M -$632M
 
Beginning Cash (CF) $2.9B $2.4B $535M $882M $941M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $921M -$57M $218M $135M -$188M
Ending Cash (CF) $3.8B $2.4B $753M $1B $753M
 
Levered Free Cash Flow $379M $347M $412M $768M $655M

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