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Performance Food Group Co logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,000 (as per FY 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker PFGCno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201727.85
11.10.201727.95
04.10.201728.50
27.09.201728.65
20.09.201728.70
13.09.201728.90
06.09.201728.00
30.08.201727.55
23.08.201727.75
16.08.201726.35
09.08.201727.25
02.08.201728.70
26.07.201728.95
19.07.201728.50
12.07.201727.60
05.07.201726.50
27.06.201726.70
20.06.201727.50
13.06.201728.40
06.06.201728.00
30.05.201728.40
23.05.201728.05
16.05.201727.45
09.05.201725.50
02.05.201725.30
25.04.201724.60
18.04.201723.95
11.04.201723.80
04.04.201723.50
28.03.201723.20
21.03.201722.50
14.03.201722.75
07.03.201723.40
28.02.201723.60
21.02.201723.85
14.02.201723.60
07.02.201721.95
31.01.201722.15
24.01.201722.70
17.01.201723.00
10.01.201724.05
03.01.201723.70
27.12.201624.10
19.12.201623.95
12.12.201623.60
05.12.201621.60
28.11.201622.15
21.11.201622.60
14.11.201624.00
07.11.201624.45
31.10.201624.00
24.10.201624.75
17.10.201624.57
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.85n/a
Market Capitalisation
in million USD
2,807n/a
Enterprise Value
in million USD
4,097n/a
Common Shares Outstanding
as per Jul 1, 2017
100,805,993n/a
Preferred Shares Outstanding
as per Jul 1, 2017
n/a
Average Basic Shares Outstanding
TTM
100,236,486n/a
Average Diluted Shares Outstanding
TTM
103,036,723n/a
Index Membership
n/a
Business Summary
Performance Food Group Co delivers food and related products in the United States that operates in three segments Performance foodservice, Vistar and PFG Customised. Its customers include restaurants, schools, companies, hospitals, theatres, among others.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 8n/a
Receivables 1,029n/a
Total Current Assets 2,085n/a
PP&E 741n/a
Total Assets 3,804n/a
Accounts Payable 907n/a
Current Debt 12n/a
Total Current Liabilities 1,383n/a
Long-Term Debt 1,286n/a
Total Liabilities 2,879n/a
Total Equity 926n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 9.23n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 3.02n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 150.7%n/a
Liabilities to Equity Ratio 311.0%n/a
Debt to Assets Ratio 34.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16FY '17
Net sales
13,686
15,270
16,105
16,762
Cost of goods sold
11,989
13,422
14,095
14,637
Gross Profit
1,697
1,848
2,010
2,125
Operating expenses
1,582
1,688
1,808
1,914
Operating profit
116
160
202
211
Interest expense
86
86
84
55
Other, net
-1
-22
4
-2
Other expense, net
85
64
88
53
Income before taxes
30
97
115
158
Income tax expense
15
40
46
61
Net income
16
57
68
96
Remarks
restated on Aug 30, 2016 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16FY '17
Assets
Cash
n/a
9
11
8
Accounts receivable, less allowances
n/a
965
968
1,029
Inventories, net
n/a
883
920
1,013
Prepaid expenses and other current assets
n/a
26
40
35
Total current assets
n/a
1,883
1,939
2,085
Goodwill
n/a
664
674
719
Other intangible assets, net
n/a
167
149
201
Property, plant and equipment, net
n/a
595
637
741
Restricted cash
n/a
20
13
13
Other assets
n/a
25
43
46
Total assets
n/a
3,354
3,455
3,804
Liabilities and owners' equity
Outstanding checks in excess of deposits
n/a
126 126300000
160 159600000
218 218200000
Trade accounts payable
n/a
896 895900000
918 918000000
907 907100000
Accrued expenses
n/a
234 234100000
231 231400000
246 246000000
Long-term debt-current installments
n/a
9 9400000
0 0
6 5800000
Capital and finance lease obligations-current installments
n/a
4 3500000
2 2400000
6 5900000
Derivative liabilities
n/a
8 7800000
5 5300000
0 300000
Total current liabilities
n/a
1,277 1277000000
1,317 1316700000
1,383 1383300000
Long-term debt
n/a
1,376 1375900000
1,112 1111600000
1,242 1241900000
Deferred income tax liability, net
n/a
83 82800000
81 81100000
103 103000000
Long-term derivative liabilities
n/a
1 1300000
0 0
0 0
Capital and finance lease obligations, excluding current installments
n/a
34 33800000
32 31500000
44 44000000
Other long-term liabilities
n/a
90 89700000
112 111700000
106 106400000
Total liabilities
n/a
2,861 2860500000
2,653 2652600000
2,879 2878600000
Commitments and contingencies (Note 15)
n/a
0 0
0 0
0 0
Common stock value
n/a
0 0
1 1000000
1 1000000
Additional paid-in capital
n/a
594 594100000
837 836800000
856 855500000
Accumulated other comprehensive loss, net of tax benefit of $3.6 and $2.9
n/a
-5 -4500000
-6 -5800000
2 2400000
Accumulated deficit
n/a
-98 -97500000
-29 -29200000
67 66600000
Total shareholders' equity
n/a
493 493000000
803 802800000
926 925500000
Total liabilities and shareholders' equity
n/a
3,354 3353500000
3,455 3455400000
3,804 3804100000
Remarks restated on n/a restated on Aug 30, 2016 n/a restated on Aug 25, 2017 n/a restated on Aug 25, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '14FY '15FY '16FY '17
Net income
16
57
68
96
Depreciation
74
76
81
92
Amortization of intangible assets
59
45
38
35
Amortization of deferred financing costs and other
10
10
21
5
Provision for losses on accounts receivables
9
7
8
6
Expense related to modification and extinguishment of debt
0
0
5
0
Stock compensation expense
1
1
17
17
Deferred income tax benefit
-1
-6
0
6
Change in fair value of derivative assets and liabilities
0
2
-1
-2
(Gain) loss on assets held for sale
1
-1
0
0
Other
0
0
2
-1
Accounts receivable
-135
-136
-1
-36
Inventories
-107
-34
-30
-64
Prepaid expenses and other assets
-7
-8
-35
10
Trade accounts payable
102
69
18
-23
Outstanding checks in excess of deposits
46
9
32
58
Accrued expenses and other liabilities
52
37
15
3
Net cash provided by operating activities
120
127
236
202
Purchases of property, plant and equipment
-91
-99
-120
-140
Net cash paid for acquisitions
-1
0
-39
-193
Increase in restricted cash
-5
-5
0
0
Proceeds from sale of property, plant and equipment
3
2
1
1
Proceeds from sale of assets held for sale
1
2
0
0
Net cash used in investing activities
-93
-101
-158
-332
Net borrowings (payments) under ABL Facility
-21
-14
99
135
Payments on Term Facility
-6
-8
-737
0
Borrowings on Notes
0
0
350
0
Payments on financed property, plant and equipment
-2
-2
0
-1
Net proceeds from initial public offering
0
0
226
0
Cash paid for debt issuance, extinguishment and modifications
-2
0
-14
0
Cash paid for acquisitions
-3
0
0
-1
Payments under capital and finance lease obligations
-2
-3
-3
-5
Proceeds from sale-leaseback transaction
0
4
0
0
Proceeds from exercise of stock options
0
0
1
4
Tax benefit from exercise of equity awards
0
0
2
0
Cash paid for debt modification
0
0
-1
-4
Cash paid for shares withheld to cover taxes
-35
-23
-77
128
Net cash used in by financing activities
-9
4
2
-3
Remarks
restated on Aug 30, 2016 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
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