US Foods Holding Corp. financial data

Symbol
USFD on NYSE
Industry
Wholesale-Groceries & Related Products
Location
9399 W. Higgins Rd., Suite 100, Rosemont, Illinois
State of incorporation
Illinois
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -3.57%
Quick Ratio 50.1 % -11.3%
Debt-to-equity 180 % -16.5%
Return On Equity 10.7 % +20.2%
Return On Assets 3.83 % +40.8%
Operating Margin 2.76 % +28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246 M shares +5.68%
Common Stock, Shares, Outstanding 246 M shares +5.49%
Entity Public Float 11 B USD +57.1%
Common Stock, Value, Issued 3 M USD +50%
Weighted Average Number of Shares Outstanding, Basic 245 M shares +8.41%
Weighted Average Number of Shares Outstanding, Diluted 248 M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36 B USD +3.46%
Operating Income (Loss) 995 M USD +33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 658 M USD +36.2%
Income Tax Expense (Benefit) 152 M USD +17.8%
Net Income (Loss) Attributable to Parent 506 M USD +42.9%
Earnings Per Share, Basic 2.09 USD/shares +47.2%
Earnings Per Share, Diluted 2.03 USD/shares +45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 267 M USD -8.56%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97 B USD +7.2%
Inventory, Net 1.62 B USD -0.31%
Other Assets, Current 19 M USD -17.4%
Assets, Current 4.23 B USD +3.42%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.3 B USD +6.03%
Operating Lease, Right-of-Use Asset 290 M USD +9.43%
Intangible Assets, Net (Excluding Goodwill) 796 M USD +2.84%
Goodwill 5.7 B USD +1.28%
Other Assets, Noncurrent 360 M USD -3.49%
Assets 13.4 B USD +2.7%
Accounts Payable, Current 2.27 B USD +6.51%
Employee-related Liabilities, Current 213 M USD +3.9%
Accrued Liabilities, Current 651 M USD +8.14%
Liabilities, Current 3.24 B USD +6.09%
Long-term Debt and Lease Obligation 4.59 B USD -2.3%
Deferred Income Tax Liabilities, Net 300 M USD -0.99%
Operating Lease, Liability, Noncurrent 265 M USD +7.72%
Other Liabilities, Noncurrent 442 M USD +0.91%
Liabilities 8.57 B USD +0.93%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113 M USD -56.9%
Retained Earnings (Accumulated Deficit) 1.59 B USD +46.6%
Stockholders' Equity Attributable to Parent 4.83 B USD +15.5%
Liabilities and Equity 13.4 B USD +2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139 M USD -50.2%
Net Cash Provided by (Used in) Financing Activities -55 M USD +60.1%
Net Cash Provided by (Used in) Investing Activities -86 M USD -43.3%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 254 M shares +8.5%
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 -2 M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 267 M USD -8.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93 M USD +52.5%
Deferred Tax Assets, Valuation Allowance 10 M USD -37.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 378 M USD +6.48%
Operating Lease, Liability 308 M USD +9.22%
Depreciation 93 M USD +6.9%
Payments to Acquire Property, Plant, and Equipment 87 M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 465 M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid 401 M USD +7.8%
Property, Plant and Equipment, Gross 5.5 B USD +6.74%
Operating Lease, Liability, Current 43 M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63 M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 62 M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 5 M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93 M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57 M USD +21.3%
Deferred Tax Assets, Operating Loss Carryforwards 37 M USD -22.9%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) -4 M USD -233%
Current Income Tax Expense (Benefit) 163 M USD +106%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 26 M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50 M USD +16.3%
Operating Lease, Payments 62 M USD +10.7%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 23 M USD +130%
Current Federal Tax Expense (Benefit) 140 M USD +103%
Amortization of Intangible Assets 47 M USD +4.44%
Depreciation, Depletion and Amortization 105 M USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 368 M USD +8.56%
Share-based Payment Arrangement, Expense 56 M USD +24.4%
Deferred State and Local Income Tax Expense (Benefit) 13 M USD -7.14%
Interest Expense 322 M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%