US Foods Holding Corp. financial data

Symbol
USFD on NYSE
Industry
Wholesale-Groceries & Related Products
Location
9399 W. Higgins Rd., Suite 100, Rosemont, IL
State of incorporation
IL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -4.02%
Quick Ratio 49.3 % -8.92%
Debt-to-equity 178 % -12.7%
Return On Equity 10.8 % -3.13%
Return On Assets 3.9 % +8.94%
Operating Margin 2.8 % +6.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares -0.95%
Common Stock, Shares, Outstanding 246M shares +5.37%
Entity Public Float 11B USD +57.1%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 246M shares +3.36%
Weighted Average Number of Shares Outstanding, Diluted 248M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.7B USD +4.9%
Operating Income (Loss) 1.03B USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 685M USD +8.73%
Income Tax Expense (Benefit) 163M USD -0.61%
Net Income (Loss) Attributable to Parent 522M USD +12%
Earnings Per Share, Basic 2.14 USD/shares +12%
Earnings Per Share, Diluted 2.1 USD/shares +12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 405M USD +6.86%
Accounts Receivable, after Allowance for Credit Loss, Current 1.98B USD +8.04%
Inventory, Net 1.59B USD +4.05%
Other Assets, Current 17M USD 0%
Assets, Current 4.33B USD +6.17%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.36B USD +8.56%
Operating Lease, Right-of-Use Asset 290M USD +9.43%
Intangible Assets, Net (Excluding Goodwill) 867M USD +13.6%
Goodwill 5.78B USD +2.74%
Other Assets, Noncurrent 364M USD -5.7%
Assets 13.7B USD +5.17%
Accounts Payable, Current 2.35B USD +9.92%
Employee-related Liabilities, Current 213M USD +3.9%
Accrued Liabilities, Current 706M USD +17.5%
Liabilities, Current 3.37B USD +10.4%
Long-term Debt and Lease Obligation 4.59B USD -0.91%
Deferred Income Tax Liabilities, Net 282M USD -6%
Operating Lease, Liability, Noncurrent 265M USD +7.72%
Other Liabilities, Noncurrent 455M USD +2.02%
Liabilities 8.69B USD +3.17%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD -57.7%
Retained Earnings (Accumulated Deficit) 1.79B USD +41.2%
Stockholders' Equity Attributable to Parent 5.01B USD +8.84%
Liabilities and Equity 13.7B USD +5.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD -50.2%
Net Cash Provided by (Used in) Financing Activities -55M USD +60.1%
Net Cash Provided by (Used in) Investing Activities -86M USD -43.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 254M shares +8.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 405M USD +6.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93M USD +52.5%
Deferred Tax Assets, Valuation Allowance 10M USD -37.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 378M USD +6.48%
Operating Lease, Liability 308M USD +9.22%
Depreciation 96M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 87M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 481M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 401M USD +7.8%
Property, Plant and Equipment, Gross 5.5B USD +6.74%
Operating Lease, Liability, Current 43M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 5M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57M USD +21.3%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD -22.9%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 26M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50M USD +16.3%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 48M USD +6.67%
Depreciation, Depletion and Amortization 105M USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 368M USD +8.56%
Interest Expense 322M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%