Financhill
Buy
59

USFD Quote, Financials, Valuation and Earnings

Last price:
$76.00
Seasonality move :
15.65%
Day range:
$75.53 - $76.82
52-week range:
$57.36 - $85.11
Dividend yield:
0%
P/E ratio:
32.49x
P/S ratio:
0.47x
P/B ratio:
3.70x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
23.62%
Market cap:
$17.1B
Revenue:
$37.9B
EPS (TTM):
$2.34
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 $19.1B $24.8B $28.6B $29.4B $31.3B
Gross Profit $3.8B $4.7B $5.5B $6.1B $6.5B
Gross Profit Margin 16.47% 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 $3.7B $4.2B $4.8B $5B $5.3B
Operating Income $104M $479M $703M $1.1B $1.2B
 
Net Interest Expenses $243M $208M $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 $2.00 $2.02
Weighted Average Basic Share $220M $222M $224M $239M $241M
Weighted Average Diluted Share $220M $225M $226M $250M $244M
 
EBITDA $526M $857M $1.1B $1.5B $1.6B
EBIT $104M $479M $703M $1.1B $1.2B
 
Revenue (Reported) $22.9B $29.5B $34.1B $35.6B $37.9B
Operating Income (Reported) $104M $479M $703M $1.1B $1.2B
Operating Income (Adjusted) $104M $479M $703M $1.1B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.7B $8.8B $9B $9.7B $10.1B
Revenue Growth (YoY) 68.05% 15.19% 2.11% 7.72% 3.84%
 
Cost of Revenues $6.5B $7.4B $7.4B $8B $8.3B
Gross Profit $1.2B $1.4B $1.6B $1.7B $1.8B
Gross Profit Margin 15.26% 15.67% 17.65% 17.57% 17.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.3B $1.4B $1.4B
Other Inc / (Exp) $5M $5M $2M -$2M --
Operating Expenses $1B $1.2B $1.3B $1.3B $1.4B
Operating Income $132M $192M $336M $369M $394M
 
Net Interest Expenses $55M $60M $82M $81M $74M
EBT. Incl. Unusual Items $76M $95M $242M $269M $300M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $25M $60M $71M $76M
Net Income to Company $55M $70M $182M $198M $224M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55M $70M $182M $198M $224M
 
Basic EPS (Cont. Ops) $0.21 $0.27 $0.76 $0.80 $0.97
Diluted EPS (Cont. Ops) $0.20 $0.27 $0.73 $0.80 $0.96
Weighted Average Basic Share $222M $224M $238M $246M $230M
Weighted Average Diluted Share $225M $226M $251M $248M $233M
 
EBITDA $226M $284M $431M $477M $509M
EBIT $132M $192M $336M $369M $394M
 
Revenue (Reported) $7.7B $8.8B $9B $9.7B $10.1B
Operating Income (Reported) $132M $192M $336M $369M $394M
Operating Income (Adjusted) $132M $192M $336M $369M $394M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $25.9B $32.2B $35B $36.7B $38.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.8B $27.1B $29.1B $30.4B $31.9B
Gross Profit $4.2B $5.1B $5.9B $6.3B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4.6B $5B $5.3B $5.5B
Other Inc / (Exp) -$26M $17M $2M -$46M --
Operating Expenses $3.9B $4.5B $4.9B $5.2B $5.4B
Operating Income $270M $545M $994M $1.1B $1.3B
 
Net Interest Expenses $237M $221M $303M $321M $306M
EBT. Incl. Unusual Items $30M $260M $630M $685M $736M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $64M $164M $163M $183M
Net Income to Company $29M $196M $466M $522M $553M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29M $196M $466M $522M $553M
 
Basic EPS (Cont. Ops) -$0.08 $0.71 $1.91 $2.12 $2.37
Diluted EPS (Cont. Ops) -$0.10 $0.70 $1.79 $2.10 $2.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $680M $909M $1.4B $1.5B $1.8B
EBIT $270M $545M $994M $1.1B $1.3B
 
Revenue (Reported) $25.9B $32.2B $35B $36.7B $38.7B
Operating Income (Reported) $270M $545M $994M $1.1B $1.3B
Operating Income (Adjusted) $270M $545M $994M $1.1B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $14B $16.6B $17.6B $18.7B $19.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $14B $14.5B $15.5B $16B
Gross Profit $2.2B $2.6B $3B $3.2B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.4B $2.5B $2.7B $2.8B
Other Inc / (Exp) -$14M $11M $3M -$14M -$4M
Operating Expenses $2B $2.3B $2.5B $2.6B $2.7B
Operating Income $152M $253M $538M $559M $681M
 
Net Interest Expenses $111M $115M $163M $160M $151M
EBT. Incl. Unusual Items $34M $80M $349M $356M $448M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $17M $85M $76M $109M
Net Income to Company $31M $63M $264M $280M $339M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31M $63M $264M $280M $339M
 
Basic EPS (Cont. Ops) $0.03 $0.20 $1.10 $1.14 $1.47
Diluted EPS (Cont. Ops) $0.02 $0.20 $1.02 $1.13 $1.45
Weighted Average Basic Share $443M $447M $464M $491M $461M
Weighted Average Diluted Share $446M $449M $503M $496M $467M
 
EBITDA $347M $434M $731M $772M $908M
EBIT $152M $253M $538M $559M $681M
 
Revenue (Reported) $14B $16.6B $17.6B $18.7B $19.4B
Operating Income (Reported) $152M $253M $538M $559M $681M
Operating Income (Adjusted) $152M $253M $538M $559M $681M
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 $1.2B $1.6B $1.9B $2B $2.2B
Inventory $1.3B $1.7B $1.6B $1.6B $1.6B
Prepaid Expenses $105M $93M $95M $103M $103M
Other Current Assets $26M $18M $19M $14M $11M
Total Current Assets $3.5B $3.6B $3.8B $4B $4B
 
Property Plant And Equipment $2.3B $2.3B $2.4B $2.6B $2.7B
Long-Term Investments $27M $26M $31M $39M $50M
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 $13.6B $13.8B
 
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 $5.9B $5.2B $5B $4.8B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $8.3B $8.3B $8.8B $9.3B
 
Common Stock $2M $2M $2M $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 $13.6B $13.8B
Cash and Short Terms $828M $148M $211M $269M $59M
Total Debt $6.2B $5.5B $5.3B $5.2B $5.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $699M $197M $379M $405M $61M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2B $2.1B $2.2B $2.4B
Inventory $1.6B $1.8B $1.5B $1.6B $1.6B
Prepaid Expenses $116M $106M $91M $92M $96M
Other Current Assets $21M $13M $17M $17M --
Total Current Assets $4.2B $4.1B $4.1B $4.3B $4.2B
 
Property Plant And Equipment $2B $2B $2.2B $2.4B $2.6B
Long-Term Investments $29M $29M $35M $47M $62M
Goodwill $5.6B $5.6B $5.6B $5.8B --
Other Intangibles $860M $808M $763M $867M --
Other Long-Term Assets $419M $424M $386M $364M --
Total Assets $13.1B $13B $13B $13.7B $13.8B
 
Accounts Payable $1.9B $2.1B $2.1B $2.3B $2.5B
Accrued Expenses $570M $644M $601M $706M --
Current Portion Of Long-Term Debt $117M $108M $120M $118M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3B $3B $3.4B $3.6B
 
Long-Term Debt $5.4B $4.9B $4.6B $4.6B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.7B $8.4B $8.7B $9.2B
 
Common Stock $2M $2M $3M $3M $3M
Other Common Equity Adj -$30M -$19M -$71M -$112M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.3B $4.6B $5B $4.6B
 
Total Liabilities and Equity $13.1B $13B $13B $13.7B $13.8B
Cash and Short Terms $699M $197M $379M $405M $61M
Total Debt $5.7B $5.2B $4.9B $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) $828M $148M $211M $269M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $730M -$680M $63M $58M -$209M
Ending Cash (CF) $1.6B -$532M $274M $327M -$150M
 
Levered Free Cash Flow $224M $145M $500M $831M $833M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $55M $70M $182M $198M $224M
Depreciation & Amoritzation $94M $92M $95M $108M $115M
Stock-Based Compensation $13M $9M $14M $15M $23M
Change in Accounts Receivable -$201M -$120M -$2M -$8M -$56M
Change in Inventories -$108M $33M $94M $39M -$55M
Cash From Operations $74M $101M $374M $482M $334M
 
Capital Expenditures $61M $71M $47M $69M $77M
Cash Acquisitions -- -- -- $214M $2M
Cash From Investing -$55M -$70M -$46M -$282M -$75M
 
Dividends Paid (Ex Special Dividend) $9M $9M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $929M $242M $1.1B --
Long-Term Debt Repaid -$235M -$956M -$335M -$1.1B --
Repurchase of Common Stock -- -- $166M $41M $247M
Other Financing Activities -$1M -- -$3M -- --
Cash From Financing -$232M -$24M -$241M -$62M -$299M
 
Beginning Cash (CF) $699M $197M $379M $405M $61M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$213M $7M $87M $138M -$40M
Ending Cash (CF) $486M $204M $466M $543M $21M
 
Levered Free Cash Flow $13M $30M $327M $413M $257M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $29M $196M $466M $522M $553M
Depreciation & Amoritzation $410M $364M $384M $415M $452M
Stock-Based Compensation $44M $46M $52M $58M $78M
Change in Accounts Receivable -$439M -$233M -$76M -$139M -$189M
Change in Inventories -$227M -$234M $262M -$5M $30M
Cash From Operations -$107M $428M $1.2B $1.1B $1.3B
 
Capital Expenditures $165M $310M $230M $357M $346M
Cash Acquisitions -$1M -- -- $410M $87M
Cash From Investing -$115M -$301M -$221M -$757M -$389M
 
Dividends Paid (Ex Special Dividend) $9M $37M $26M -- --
Special Dividend Paid
Long-Term Debt Issued $900M $2.4B $430M $2.8B --
Long-Term Debt Repaid -$1.6B -$3B -$979M -$2.9B --
Repurchase of Common Stock -- -- $214M $148M $1.2B
Other Financing Activities -$31M -$29M -$18M -$33M --
Cash From Financing -$756M -$628M -$756M -$325M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$978M -$501M $182M $26M -$343M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$272M $118M $929M $751M $932M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $31M $63M $264M $280M $339M
Depreciation & Amoritzation $195M $181M $193M $213M $227M
Stock-Based Compensation $23M $21M $28M $30M $45M
Change in Accounts Receivable -$516M -$363M -$199M -$181M -$230M
Change in Inventories -$286M -$107M $85M $19M $65M
Cash From Operations $250M $259M $653M $621M $725M
 
Capital Expenditures $107M $143M $108M $156M $161M
Cash Acquisitions -- -- -- $214M $87M
Cash From Investing -$101M -$140M -$106M -$368M -$205M
 
Dividends Paid (Ex Special Dividend) $9M $18M $7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $900M $1B $255M $1.5B $1.7B
Long-Term Debt Repaid -$1.2B -$1.1B -$446M -$1.6B -$1.9B
Repurchase of Common Stock -- -- $200M $54M $270M
Other Financing Activities -$31M -$16M -$14M -$21M -$33M
Cash From Financing -$279M -$70M -$379M -$117M -$518M
 
Beginning Cash (CF) $1.6B $387M $671M $672M $162M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$130M $49M $168M $136M $2M
Ending Cash (CF) $1.5B $436M $839M $808M $164M
 
Levered Free Cash Flow $143M $116M $545M $465M $564M

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