US Foods Holding Corp.USFD
Market cap
$17.7B
P/E ratio
| Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 28, 2019 | Jan 2, 2021 | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
| Net sales | - | - | 24,175 | 25,939 | 22,885 | 29,487 | 34,057 | 35,597 | 37,877 |
| Cost of goods sold | - | - | 19,869 | 21,352 | 19,166 | 24,832 | 28,565 | 29,449 | 31,343 |
| Gross profit | 4,053 | 4,218 | 4,306 | 4,587 | 3,719 | 4,655 | 5,492 | 6,148 | 6,534 |
| Selling, General and Administrative Expense | 3,586 | 3,644 | 3,647 | 3,888 | 3,757 | 4,220 | 4,886 | 5,117 | 5,412 |
| Restructuring Costs | - | - | 1 | - | 39 | 11 | 12 | 14 | 23 |
| Total operating expenses | 3,639 | 3,644 | 3,648 | 3,888 | 3,796 | 4,231 | 4,898 | 5,131 | 5,435 |
| Operating income | 414 | 574 | 658 | 699 | -77 | 424 | 594 | 1,017 | 1,099 |
| Other expense (income)—net | - | - | 13 | -4 | 21 | 26 | 22 | 6 | -6 |
| Interest expense—net | - | - | - | - | - | - | - | - | 315 |
| Loss on extinguishment of debt | -54 | - | - | - | - | -23 | - | -21 | -10 |
| Recognition of net actuarial loss for pension settlement | - | - | - | - | - | - | - | - | -124 |
| Income before income taxes | 131 | 404 | 496 | 511 | -294 | 214 | 361 | 678 | 644 |
| Income tax provision | -79 | -40 | 89 | 126 | -68 | 50 | 96 | 172 | 150 |
| Net income | 210 | 444 | 407 | 385 | -226 | 164 | 265 | 506 | 494 |
| Changes in retirement benefit obligations | 45 | -16 | -6 | -45 | -23 | -10 | 54 | 43 | -158 |
| Loss on pension settlement | - | - | - | - | - | - | - | - | -124 |
| Comprehensive income | 165 | 468 | 418 | 415 | -206 | 179 | 211 | 464 | 528 |
| Less: Series A Preferred Stock dividends | - | - | - | - | 28 | -43 | 37 | 7 | - |
| Net income available to common shareholders | - | - | - | - | -254 | 121 | 228 | 499 | 494 |
| Basic | 1.05 | 2 | 1.88 | 1.77 | -1.15 | 0.55 | 1.02 | 2.09 | 2.05 |
| Diluted | 1.03 | 1.97 | 1.87 | 1.75 | -1.15 | 0.54 | 1.01 | 2.02 | 2.02 |