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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -4.96%
Quick Ratio 48.8 % -6.75%
Debt-to-equity 180 % -7.01%
Return On Equity 12 % +15.6%
Return On Assets 4.28 % +23.3%
Operating Margin 2.88 % +8.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares -5.25%
Common Stock, Shares, Outstanding 235M shares -4.43%
Entity Public Float 11B USD +57.1%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 241M shares -2.43%
Weighted Average Number of Shares Outstanding, Diluted 244M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.3B USD +6.1%
Operating Income (Loss) 1.08B USD +15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 757M USD +25.1%
Income Tax Expense (Benefit) 182M USD +19%
Net Income (Loss) Attributable to Parent 575M USD +27.2%
Earnings Per Share, Basic 2.37 USD/shares +28.1%
Earnings Per Share, Diluted 2.33 USD/shares +28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81M USD -76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD +7.22%
Inventory, Net 1.62B USD +2.28%
Other Assets, Current 12M USD +9.09%
Assets, Current 4.12B USD -2.21%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.36B USD +7.82%
Operating Lease, Right-of-Use Asset 290M USD +9.43%
Intangible Assets, Net (Excluding Goodwill) 852M USD +5.45%
Goodwill 5.78B USD +1.65%
Other Assets, Noncurrent 370M USD -3.14%
Assets 13.5B USD +1.53%
Accounts Payable, Current 2.4B USD +6.49%
Employee-related Liabilities, Current 213M USD +3.9%
Accrued Liabilities, Current 777M USD +14.8%
Liabilities, Current 3.47B USD +6.67%
Long-term Debt and Lease Obligation 4.67B USD +2.12%
Deferred Income Tax Liabilities, Net 261M USD -14.1%
Operating Lease, Liability, Noncurrent 265M USD +7.72%
Other Liabilities, Noncurrent 468M USD +4%
Liabilities 8.87B USD +3.37%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD -58.6%
Retained Earnings (Accumulated Deficit) 1.94B USD +42.2%
Stockholders' Equity Attributable to Parent 4.61B USD -1.83%
Liabilities and Equity 13.5B USD +1.53%

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 255M shares +0.83%
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 81M USD -76.6%
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 99M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 87M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 534M USD +33.2%
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 51M USD +10.9%
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%