Financhill
Buy
92

USFD Quote, Financials, Valuation and Earnings

Last price:
$79.13
Seasonality move :
-0.91%
Day range:
$78.18 - $79.64
52-week range:
$50.05 - $78.72
Dividend yield:
0%
P/E ratio:
36.03x
P/S ratio:
0.49x
P/B ratio:
3.94x
Volume:
2.8M
Avg. volume:
2.1M
1-year change:
51.08%
Market cap:
$18.2B
Revenue:
$37.9B
EPS (TTM):
$2.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.9B $29.5B $34.1B $35.6B $37.9B
Revenue Growth (YoY) -11.77% 28.85% 15.5% 4.52% 6.41%
 
Cost of Revenues $19.2B $24.8B $28.6B $29.4B $31.3B
Gross Profit $3.7B $4.7B $5.5B $6.1B $6.5B
Gross Profit Margin 16.25% 15.79% 16.13% 17.27% 17.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4.2B $4.9B $5.1B $5.4B
Other Inc / (Exp) -$18M -$8M $10M -$29M -$163M
Operating Expenses $3.8B $4.2B $4.9B $5.1B $5.4B
Operating Income -$38M $435M $606M $1B $1.1B
 
Net Interest Expenses $238M $213M $255M $324M $315M
EBT. Incl. Unusual Items -$294M $214M $361M $678M $644M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$68M $50M $96M $172M $150M
Net Income to Company -$226M $164M $265M $506M $494M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$226M $164M $265M $506M $494M
 
Basic EPS (Cont. Ops) -$1.15 $0.55 $1.02 $2.09 $2.05
Diluted EPS (Cont. Ops) -$1.15 $0.54 $1.01 $2.02 $2.02
Weighted Average Basic Share $220M $222M $224M $239M $241M
Weighted Average Diluted Share $220M $225M $226M $250M $244M
 
EBITDA $366M $805M $988M $1.4B $1.4B
EBIT -$56M $427M $616M $1B $959M
 
Revenue (Reported) $22.9B $29.5B $34.1B $35.6B $37.9B
Operating Income (Reported) -$38M $435M $606M $1B $1.1B
Operating Income (Adjusted) -$56M $427M $616M $1B $959M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.3B $7.8B $8.5B $8.9B $9.4B
Revenue Growth (YoY) -0.69% 23.88% 9.54% 4.77% 4.49%
 
Cost of Revenues $5.3B $6.6B $7.1B $7.5B $7.7B
Gross Profit $1B $1.2B $1.4B $1.5B $1.6B
Gross Profit Margin 15.93% 15.32% 16.68% 16.71% 17.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $972M $1.2B $1.2B $1.3B $1.4B
Other Inc / (Exp) -$19M $6M $1M -$12M -$4M
Operating Expenses $972M $1.2B $1.2B $1.3B $1.4B
Operating Income $31M $34M $187M $178M $229M
 
Net Interest Expenses $54M $55M $81M $79M $77M
EBT. Incl. Unusual Items -$42M -$15M $107M $87M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18M -$8M $25M $5M $33M
Net Income to Company -$24M -$7M $82M $82M $115M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24M -$7M $82M $82M $115M
 
Basic EPS (Cont. Ops) -$0.18 -$0.07 $0.33 $0.33 $0.50
Diluted EPS (Cont. Ops) -$0.18 -$0.07 $0.32 $0.33 $0.49
Weighted Average Basic Share $221M $223M $226M $245M $231M
Weighted Average Diluted Share $221M $223M $252M $248M $234M
 
EBITDA $113M $129M $286M $271M $337M
EBIT $12M $40M $188M $166M $225M
 
Revenue (Reported) $6.3B $7.8B $8.5B $8.9B $9.4B
Operating Income (Reported) $31M $34M $187M $178M $229M
Operating Income (Adjusted) $12M $40M $188M $166M $225M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.8B $31B $34.8B $36B $38.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.2B $26.1B $29.1B $29.8B $31.6B
Gross Profit $3.7B $4.8B $5.7B $6.2B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $4.4B $5B $5.2B $5.5B
Other Inc / (Exp) -$43M $17M $5M -$42M -$155M
Operating Expenses $3.5B $4.4B $5B $5.2B $5.5B
Operating Income $119M $438M $759M $1B $1.2B
 
Net Interest Expenses $240M $214M $281M $322M $313M
EBT. Incl. Unusual Items -$164M $241M $483M $658M $705M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$46M $60M $129M $152M $178M
Net Income to Company -$118M $181M $354M $506M $527M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$118M $181M $354M $506M $527M
 
Basic EPS (Cont. Ops) -$0.73 $0.65 $1.41 $2.07 $2.20
Diluted EPS (Cont. Ops) -$0.73 $0.63 $1.39 $2.03 $2.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $498M $821M $1.1B $1.4B $1.5B
EBIT $76M $455M $764M $980M $1B
 
Revenue (Reported) $22.8B $31B $34.8B $36B $38.3B
Operating Income (Reported) $119M $438M $759M $1B $1.2B
Operating Income (Adjusted) $76M $455M $764M $980M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.3B $7.8B $8.5B $8.9B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.6B $7.1B $7.5B $7.7B
Gross Profit $1B $1.2B $1.4B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $972M $1.2B $1.2B $1.3B $1.4B
Other Inc / (Exp) -$19M $6M $1M -$12M -$4M
Operating Expenses $972M $1.2B $1.2B $1.3B $1.4B
Operating Income $31M $34M $187M $178M $229M
 
Net Interest Expenses $54M $55M $81M $79M $77M
EBT. Incl. Unusual Items -$42M -$15M $107M $87M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18M -$8M $25M $5M $33M
Net Income to Company -$24M -$7M $82M $82M $115M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24M -$7M $82M $82M $115M
 
Basic EPS (Cont. Ops) -$0.18 -$0.07 $0.33 $0.33 $0.50
Diluted EPS (Cont. Ops) -$0.18 -$0.07 $0.32 $0.33 $0.49
Weighted Average Basic Share $221M $223M $226M $245M $231M
Weighted Average Diluted Share $221M $223M $252M $248M $234M
 
EBITDA $113M $129M $286M $271M $337M
EBIT $12M $40M $188M $166M $225M
 
Revenue (Reported) $6.3B $7.8B $8.5B $8.9B $9.4B
Operating Income (Reported) $31M $34M $187M $178M $229M
Operating Income (Adjusted) $12M $40M $188M $166M $225M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $828M $148M $211M $269M $59M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.5B $1.7B $1.9B $2B
Inventory $1.3B $1.7B $1.6B $1.6B $1.6B
Prepaid Expenses $132M $120M $124M $138M $146M
Other Current Assets $26M $18M $19M $14M $11M
Total Current Assets $3.5B $3.6B $3.8B $4B $4B
 
Property Plant And Equipment $2B $2B $2.2B $2.3B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $5.6B $5.6B $5.6B $5.7B $5.8B
Other Intangibles $892M $830M $785M $803M $836M
Other Long-Term Assets $407M $431M $372M $376M $462M
Total Assets $12.4B $12.5B $12.8B $13.2B $13.4B
 
Accounts Payable $1.2B $1.7B $1.9B $2.1B $2.2B
Accrued Expenses $276M $388M $456M $481M $489M
Current Portion Of Long-Term Debt $131M $95M $116M $110M $109M
Current Portion Of Capital Lease Obligations $44M $36M $36M $43M $42M
Other Current Liabilities $90M $98M $68M $91M $73M
Total Current Liabilities $2B $2.6B $2.8B $3.1B $3.3B
 
Long-Term Debt $5.6B $4.9B $4.7B $4.6B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $8.3B $8.3B $8.4B $8.9B
 
Common Stock $521M $536M $536M $3M $3M
Other Common Equity Adj -$34M -$19M -$73M -$115M $43M
Common Equity $3.5B $3.7B $4B $4.7B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $4.3B $4.5B $4.7B $4.5B
 
Total Liabilities and Equity $12.4B $12.5B $12.8B $13.2B $13.4B
Cash and Short Terms $828M $148M $211M $269M $59M
Total Debt $5.9B $5.2B $5B $4.9B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $912M $190M $292M $267M $101M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.7B $1.8B $2B $2.1B
Inventory $1.5B $1.8B $1.6B $1.6B $1.5B
Prepaid Expenses $160M $148M $116M $152M $152M
Other Current Assets $20M $21M $23M $19M $22M
Total Current Assets $4.1B $4.1B $4.1B $4.2B $4.1B
 
Property Plant And Equipment $2B $2B $2.2B $2.3B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $5.6B $5.6B $5.6B $5.7B $5.8B
Other Intangibles $874M $819M $774M $796M $828M
Other Long-Term Assets $409M $435M $373M $360M $469M
Total Assets $13B $13B $13B $13.4B $13.7B
 
Accounts Payable $1.7B $2.1B $2.1B $2.3B $2.4B
Accrued Expenses $538M $635M $602M $651M $747M
Current Portion Of Long-Term Debt $122M $103M $117M $116M $116M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $3B $3.1B $3.2B $3.5B
 
Long-Term Debt $5.6B $4.9B $4.7B $4.6B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.7B $8.5B $8.6B $9B
 
Common Stock $536M $536M $375M $3M $3M
Other Common Equity Adj -$32M -$19M -$72M -$113M $43M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $4.3B $4.6B $4.8B $4.6B
 
Total Liabilities and Equity $13B $13B $13B $13.4B $13.7B
Cash and Short Terms $912M $190M $292M $267M $101M
Total Debt $5.9B $5.2B $5B $4.9B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$226M $164M $265M $506M $494M
Depreciation & Amoritzation $422M $378M $372M $395M $438M
Stock-Based Compensation $40M $48M $45M $56M $63M
Change in Accounts Receivable $334M -$386M -$240M -$157M -$140M
Change in Inventories $201M -$413M $70M $61M -$16M
Cash From Operations $413M $419M $765M $1.1B $1.2B
 
Capital Expenditures $189M $274M $265M $309M $341M
Cash Acquisitions -$972M -- -- -$196M -$214M
Cash From Investing -$1.1B -$262M -$255M -$495M -$552M
 
Dividends Paid (Ex Special Dividend) -- -$28M -$37M -$7M --
Special Dividend Paid
Long-Term Debt Issued $3.6B $2.3B $1.2B $1.5B $6.1B
Long-Term Debt Repaid -$2.7B -$3.1B -$1.6B -$1.8B -$6B
Repurchase of Common Stock -- -- -$14M -$294M -$948M
Other Financing Activities -$38M -$44M -$20M -$26M -$34M
Cash From Financing $1.4B -$837M -$447M -$587M -$831M
 
Beginning Cash (CF) $98M $828M $148M $211M $269M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $730M -$680M $63M $58M -$209M
Ending Cash (CF) $828M $148M $211M $269M $60M
 
Levered Free Cash Flow $224M $145M $500M $831M $833M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24M -$7M $82M $82M $115M
Depreciation & Amoritzation $101M $89M $98M $105M $112M
Stock-Based Compensation $10M $12M $14M $15M $22M
Change in Accounts Receivable -$315M -$243M -$197M -$173M -$174M
Change in Inventories -$178M -$140M -$9M -$20M $120M
Cash From Operations $176M $158M $279M $139M $391M
 
Capital Expenditures $46M $72M $61M $87M $84M
Cash Acquisitions -- -- -- -- -$47M
Cash From Investing -$46M -$70M -$60M -$86M -$130M
 
Dividends Paid (Ex Special Dividend) -- -$9M -$7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $900M $103M $13M $440M $1.7B
Long-Term Debt Repaid -$926M -$131M -$111M -$471M -$1.9B
Repurchase of Common Stock -- -- -$34M -$13M -$23M
Other Financing Activities -$30M -$16M -$11M -$21M -$33M
Cash From Financing -$47M -$46M -$138M -$55M -$219M
 
Beginning Cash (CF) $829M $148M $211M $269M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M $42M $81M -$2M $42M
Ending Cash (CF) $912M $190M $292M $267M $101M
 
Levered Free Cash Flow $130M $86M $218M $52M $307M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$118M $181M $354M $506M $527M
Depreciation & Amoritzation $422M $366M $381M $402M $445M
Stock-Based Compensation $43M $50M $47M $57M $70M
Change in Accounts Receivable -$138M -$314M -$194M -$133M -$141M
Change in Inventories $17M -$375M $201M $50M $124M
Cash From Operations $651M $401M $886M $1B $1.4B
 
Capital Expenditures $156M $300M $254M $335M $338M
Cash Acquisitions -$972M -- -- -$196M -$261M
Cash From Investing -$1.1B -$286M -$245M -$521M -$596M
 
Dividends Paid (Ex Special Dividend) -- -$37M -$35M -- --
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.5B $1.1B $1.9B $7.4B
Long-Term Debt Repaid -$2.8B -$2.3B -$1.6B -$2.2B -$7.5B
Repurchase of Common Stock -- -- -$48M -$273M -$958M
Other Financing Activities -$66M -$30M -$15M -$36M -$46M
Cash From Financing $257M -$836M -$539M -$504M -$995M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$174M -$721M $102M -$25M -$165M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $495M $101M $632M $665M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24M -$7M $82M $82M $115M
Depreciation & Amoritzation $101M $89M $98M $105M $112M
Stock-Based Compensation $10M $12M $14M $15M $22M
Change in Accounts Receivable -$315M -$243M -$197M -$173M -$174M
Change in Inventories -$178M -$140M -$9M -$20M $120M
Cash From Operations $176M $158M $279M $139M $391M
 
Capital Expenditures $46M $72M $61M $87M $84M
Cash Acquisitions -- -- -- -- -$47M
Cash From Investing -$46M -$70M -$60M -$86M -$130M
 
Dividends Paid (Ex Special Dividend) -- -$9M -$7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $900M $103M $13M $440M $1.7B
Long-Term Debt Repaid -$926M -$131M -$111M -$471M -$1.9B
Repurchase of Common Stock -- -- -$34M -$13M -$23M
Other Financing Activities -$30M -$16M -$11M -$21M -$33M
Cash From Financing -$47M -$46M -$138M -$55M -$219M
 
Beginning Cash (CF) $829M $148M $211M $269M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M $42M $81M -$2M $42M
Ending Cash (CF) $912M $190M $292M $267M $101M
 
Levered Free Cash Flow $130M $86M $218M $52M $307M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Asana Stock Be in 5 Years?
Where Will Asana Stock Be in 5 Years?

Asana stock hasn’t given many investors on Wall Street any…

Where Will Dell Stock Be in 5 Years?
Where Will Dell Stock Be in 5 Years?

So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…

Where Will Cameco Stock Be in 5 Years?
Where Will Cameco Stock Be in 5 Years?

Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 47x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
82
SBET alert for May 31

SharpLink Gaming [SBET] is down 3.17% over the past day.

Buy
55
RGC alert for May 31

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Buy
56
SVT alert for May 31

Servotronics [SVT] is up 0.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock