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US Foods Holding Corp.
USFD•NYSE
Consumer Defensive
Food Distribution
$75.27
$-0.35(-0.46%)
US Foods Holding Corp. (USFD) Financial Performance & Statements
Review US Foods Holding Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.41%
↑ 6.41%
Operating Income Growth
8.06%
↑ 8.06%
Net Income Growth
-2.37%
↓ 2.37%
Operating Cash Flow Growth
2.98%
↑ 2.98%
Operating Margin
3.07%
↑ 3.07%
Gross Margin
17.38%
↑ 17.38%
Net Profit Margin
1.38%
↑ 1.38%
ROE
11.24%
↑ 11.24%
ROIC
11.56%
↑ 11.56%
US Foods Holding Corp. (USFD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for US Foods Holding Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.49B | $9.73B | $9.71B | $8.95B |
| Cost of Revenue | $7.83B | $8.06B | $8.003B | $7.45B |
| Gross Profit | $1.67B | $1.67B | $1.71B | $1.50B |
| Gross Profit Ratio | $0.18 | $0.17 | $0.18 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.36B | $1.38B | $1.34B | $1.30B |
| Operating Expenses | $1.36B | $1.39B | $1.34B | $1.30B |
| Total Costs & Expenses | $9.19B | $9.45B | $9.34B | $8.76B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $80.00M | $75.00M | $81.00M | $79.00M |
| Depreciation & Amortization | $111.00M | $114.00M | $108.00M | $105.00M |
| EBITDA | $278.00M | $390.00M | $458.00M | $281.00M |
| EBITDA Ratio | $0.03 | $0.04 | $0.05 | $0.03 |
| Operating Income | $302.00M | $279.00M | $369.00M | $190.00M |
| Operating Income Ratio | $0.03 | $0.03 | $0.04 | $0.02 |
| Other Income/Expenses (Net) | -$215.00M | -$78.00M | -$84.00M | -$78.00M |
| Income Before Tax | $87.00M | $201.00M | $269.00M | $87.00M |
| Income Before Tax Ratio | $0.009 | $0.02 | $0.03 | $0.010 |
| Income Tax Expense | $21.00M | $53.00M | $71.00M | $5.00M |
| Net Income | $66.00M | $148.00M | $198.00M | $82.00M |
| Net Income Ratio | $0.007 | $0.02 | $0.02 | $0.009 |
| EPS | $0.28 | $0.61 | $0.80 | $0.33 |
| Diluted EPS | $0.28 | $0.61 | $0.80 | $0.33 |
| Weighted Avg Shares Outstanding | $232.34M | $241.00M | $246.00M | $245.00M |
| Weighted Avg Shares Outstanding (Diluted) | $235.75M | $244.00M | $248.00M | $248.00M |
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