US Foods Holding Cor...
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US Foods Holding Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 25,000 (as per Q2 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker USFDno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1722,024,226,428,630,8
datesClosing price (adj.)
13.10.201726.96
11.10.201727.06
04.10.201726.76
27.09.201726.97
20.09.201727.25
13.09.201728.01
06.09.201727.26
30.08.201727.30
23.08.201727.32
16.08.201726.83
09.08.201727.30
02.08.201728.39
26.07.201728.28
19.07.201728.00
12.07.201727.37
05.07.201726.83
27.06.201726.96
20.06.201727.88
13.06.201729.60
06.06.201730.10
30.05.201729.92
23.05.201729.45
16.05.201728.92
09.05.201728.80
02.05.201728.33
25.04.201727.75
18.04.201727.26
11.04.201727.59
04.04.201727.60
28.03.201727.67
21.03.201726.67
14.03.201727.02
07.03.201727.31
28.02.201727.55
21.02.201727.63
14.02.201727.19
07.02.201727.01
31.01.201727.20
24.01.201725.94
17.01.201726.17
10.01.201726.96
03.01.201727.54
27.12.201627.00
19.12.201626.89
12.12.201625.37
05.12.201623.69
28.11.201623.21
21.11.201623.20
14.11.201623.88
07.11.201623.08
31.10.201622.60
24.10.201622.99
17.10.201622.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 26.96n/a
Market Capitalisation
in million USD
 6,034n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Jul 28, 2017
 223,814,607n/a
Preferred Shares Outstanding
as per Jul 28, 2017
 n/a
Average Basic Shares Outstanding
TTM
 221,359,646n/a
Average Diluted Shares Outstanding
TTM
 226,909,155n/a
Index Membership
n/a
Business Summary
US Foods Holding Corp through its subsidiaries is engaged in marketing and distribution of fresh, frozen and dry food and non-food products to food service customers throughout the United States.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 23,466n/a
Gross Profit 4,105n/a
Operating Income 465n/a
EBITDA 0n/a
Net Profit 302n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/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 17.5%n/a
Operating Margin 2.0%n/a
Net Profit Margin 1.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.37n/a
Diluted EPS 1.33n/a
Sales per Share 106.01n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 19.75n/a
Price to Sales Ratio 0.25n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Net sales
23,020
23,128
22,919
Cost of goods sold
19,222
19,114
18,866
Gross Profit
3,798
4,013
4,053
Distribution, selling and administrative costs
3,545
3,651
3,586
Restructuring and tangible asset impairment charges
0
173
53
Total operating expenses
3,545
3,823
3,639
Operating Income
252
190
414
ACQUISITION TERMINATION FEES-Net
0
288
0
INTEREST EXPENSE-Net
289
285
229
Loss on extinguishment of debt
0
0
54
Income before income taxes
-37
192
131
INCOME TAX PROVISION (BENEFIT)
36
25
-79
Net income
-73
168
210
Remarks
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
518
131
Accounts receivable, less allowances
n/a
1,234
1,226
Vendor receivables, less allowances
n/a
101
106
Inventories
n/a
1,113
1,223
Prepaid expenses
n/a
74
73
Assets held for sale
n/a
5
21
Other current assets
n/a
15
10
Total current assets
n/a
3,060
2,789
Property and equipment - net
n/a
1,769
1,768
Goodwill
n/a
3,876
3,908
Other intangibles - net
n/a
478
387
Other assets
n/a
57
58
Deferred tax assets
n/a
0
34
Total assets
n/a
9,239
8,944
Liabilities and owners' equity
Bank checks outstanding
n/a
191 191314000
143 142712000
Accounts payable
n/a
1,079 1078865000
1,295 1294796000
Accrued expenses and other current liabilities
n/a
470 470005000
456 455815000
Current portion of long-term debt
n/a
63 62639000
76 75962000
Total current liabilities
n/a
1,803 1802823000
1,969 1969285000
Long-term debt
n/a
4,682 4682149000
3,706 3705751000
Deferred tax liabilities
n/a
456 455794000
381 380835000
Other long-term liabilities
n/a
387 386975000
351 350929000
Total liabilities
n/a
7,328 7327741000
6,407 6406800000
Commitments and contingencies (Note 18)
n/a
0 0
0 0
REDEEMABLE COMMON STOCK (Note 15)
n/a
38 38441000
0 0
Common stock
n/a
2 1667000
2 2209000
Additional paid-in capital
n/a
2,292 2292142000
2,791 2791264000
Accumulated deficit
n/a
-346 -346254000
-136 -136460000
Accumulated other comprehensive loss
n/a
-74 -74378000
-119 -119363000
Total shareholders' equity
n/a
1,873 1873177000
2,538 2537650000
Total liabilities and equity
n/a
9,239 9239359000
8,944 8944450000
Remarks restated on n/a restated on Feb 28, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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in million USD FY '14FY '15FY '16
Net income
-73
168
210
Depreciation and amortization
412
399
421
Gain on disposal of property and equipment - net
-8
-2
-6
Asset Impairment Charges
2
6
0
Loss on extinguishment of debt
0
0
54
Amortization of deferred financing costs
18
13
7
Amortization of Old Senior Notes original issue premium
-3
-3
-2
Insurance proceeds related to operating activities
10
23
10
Insurance benefit in Net income
0
-20
-10
Deferred tax provision
36
18
-80
Share-based compensation expense
12
16
18
Provision for doubtful accounts
19
12
11
Increase in receivables
-47
10
22
Increase in inventories
105
-55
-101
Decrease in prepaid expenses and other assets
1
-21
6
Increase in Accounts payable and Bank checks outstanding
-36
-71
131
(Decrease) increase in accrued expenses and other liabilities
-34
64
-136
Net cash provided by operating activities
402
556
556
Acquisition of businesses-net of cash
0
-69
-122
Proceeds from sales of property and equipment
25
5
17
Purchases of property and equipment
-147
-187
-164
Investment in Avero, LLC
0
0
-8
Investment in marketable securities
0
0
-485
Insurance proceeds related to investing activities
4
3
0
Purchase of industrial revenue bonds
0
-22
0
Net cash used in investing activities
-118
-271
-762
Proceeds from debt refinancings
0
0
2,214
Proceeds from other debt borrowings
898
22
2,707
Principal payments on debt and capital leases
-1,016
-109
-4,141
Payment for debt financing costs and fees
0
-4
-26
Redemption of Old Senior Notes
0
0
-1,377
Net proceeds from initial public offering
0
0
1,114
Cash distribution to shareholders
0
0
-666
Contingent consideration paid for business acquisition
-2
0
0
Proceeds from common stock sales
0
1
3
Common stock and share-based awards settled
-1
-20
-11
Proceeds from employee share purchase plan
0
0
3
Net cash used in financing activities
-120
-110
-180
Net (decrease) increase in cash and cash equivalents
164
174
-387
Remarks
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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