US Foods Holding Corp. (USFD)

74.9 -0.05 (-0.07%)

As of 2025-10-16 18:09:54 EST

US Foods Holding Corp. (formerly known as U.S. Food service) is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.

Traded asNYSE: USFD
ISINUS9120081099
CIK0001665918
LEI549300UGOZSO64CFPR97
EIN260347906
SectorFood industry
IndustryWholesale-Groceries & Related Products
CEODavid E. Flitman
Employees30,000
Fiscal Year End1227
Address9399 W. HIGGINS RD., ROSEMONT, IL, 60018
Phone8477208000
Websitehttps://www.usfoods.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
USFDUS Foods Holding Corp.2025-10-16 18:09:5474.9-0.05-0.07
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
USFD0001665918US Foods Holding Corp.US9120081099549300UGOZSO64CFPR97260347906NYSE5140Wholesale-Groceries & Related Products1227IL9399 W. HIGGINS RD.ROSEMONTIL60018UNITED STATESUS84772080009399 W. HIGGINS RD., ROSEMONT, IL, 600189399 W. HIGGINS RD., ROSEMONT, IL, 60018Food industry1989-08-01David E. Flitman30,000https://www.usfoods.com/13,400,000,000256,200,000225,171,616US Foods Holding Corp. (formerly known as U.S. Food service) is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.2025-10-10 19:34:32
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USFD Stock Price (End-of-Day)
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USFD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202413,400,000,0002,400,000,00021.8182230,378,989-14,523,950-5.9305
202311,000,000,0004,000,000,00057.1429244,902,93920,582,4739.1755
20227,000,000,000-1,300,000,000-15.6627224,320,4661,300,0840.5829
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Steven M. GubermanExecutive Vice President2024570,00001,350,010504,72140,4062,465,137
William S. HancockExecutive Vice President2024594,23101,200,058526,26531,9332,352,487
David E. FlitmanChief Executive Officer20241,300,00007,215,0141,726,6771,009,01611,250,707
Dirk J. LocascioChief Financial Officer, Executive Vice President2024725,00002,000,096641,97032,9753,400,041
Steven M. GubermanExecutive Vice President2023565,56901,350,022590,54932,0002,558,879
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Employee Count
Fiscal YearEmployee Count
202430,000
202330,000
202228,000
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Income Statements
Fiscal Year202420232022
Revenue37,877,000,00035,597,000,00034,057,000,000
Cost Of Revenue31,343,000,00029,449,000,00028,565,000,000
Gross Profit6,534,000,0006,148,000,0005,492,000,000
Research And Development Expenses
General And Administrative Expenses5,412,000,0005,117,000,0004,886,000,000
Operating Expenses5,435,000,0005,131,000,0004,898,000,000
Operating Income1,099,000,0001,017,000,000594,000,000
Net Income494,000,000506,000,000265,000,000
Earnings Per Share Basic2.052.091.02
Earnings Per Share Diluted2.022.021.01
Weighted Average Shares Outstanding Basic241,000,000239,000,000224,000,000
Weighted Average Shares Outstanding Diluted244,000,000250,000,000226,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents59,000,000269,000,000211,000,000
Marketable Securities Current
Accounts Receivable1,957,000,0001,854,000,0001,705,000,000
Inventories1,626,000,0001,600,000,0001,616,000,000
Non Trade Receivables
Other Assets Current11,000,00014,000,00019,000,000
Total Assets Current3,974,000,0004,031,000,0003,820,000,000
Marketable Securities Non Current
Property Plant And Equipment2,398,000,0002,280,000,0002,171,000,000
Other Assets Non Current429,000,000376,000,000372,000,000
Total Assets Non Current9,462,000,0009,156,000,0008,953,000,000
Total Assets13,436,000,00013,187,000,00012,773,000,000
Accounts Payable2,231,000,0002,051,000,0001,855,000,000
Deferred Revenue
Short Term Debt109,000,000110,000,000116,000,000
Other Liabilities Current732,000,000731,000,000650,000,000
Total Liabilities Current3,296,000,0003,112,000,0002,796,000,000
Long Term Debt4,819,000,0004,564,000,0004,738,000,000
Other Liabilities Non Current447,000,000469,000,000446,000,000
Total Liabilities Non Current5,612,000,0005,326,000,0005,482,000,000
Total Liabilities8,908,000,0008,438,000,0008,278,000,000
Common Stock3,000,0003,000,0002,000,000
Retained Earnings2,003,000,0001,509,000,0001,010,000,000
Accumulated Other Comprehensive Income43,000,000-115,000,000-73,000,000
Total Shareholders Equity4,528,000,0004,749,000,0003,961,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization384,000,000349,000,000327,000,000
Share Based Compensation Expense63,000,00056,000,00045,000,000
Other Non Cash Income Expense1,000,0006,000,0005,000,000
Change In Accounts Receivable140,000,000157,000,000240,000,000
Change In Inventories16,000,000-61,000,000-70,000,000
Change In Non Trade Receivables
Change In Other Assets000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities1,174,000,0001,140,000,000765,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment341,000,000309,000,000265,000,000
Acquisition Of Business214,000,000196,000,0000
Other Investing Activities
Cash From Investing Activities-552,000,000-495,000,000-255,000,000
Tax Withholding For Share Based Compensation21,000,00012,000,00016,000,000
Payments Of Dividends00
Issuance Of Common Stock
Repurchase Of Common Stock958,000,000294,000,00014,000,000
Issuance Of Long Term Debt500,000,0001,000,000,000
Repayment Of Long Term Debt65,000,000120,000,0001,620,000,000
Other Financing Activities
Cash From Financing Activities-831,000,000-587,000,000-447,000,000
Change In Cash-209,000,00058,000,00063,000,000
Cash At End Of Period59,000,000269,000,000211,000,000
Income Taxes Paid181,000,000161,000,00068,000,000
Interest Paid284,000,000294,000,000243,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.052.091.02
Price To Earnings Ratio33.253721.727333.3529
Earnings Growth Rate-1.9139104.90285.4545
Price Earnings To Growth Ratio-17.3750.20710.3903
Book Value Per Share18.788419.870320.067
Price To Book Ratio3.62832.28531.6953
Ebitda1,374,000,0001,340,000,000915,000,000
Enterprise Value21,297,970,00015,257,990,00012,263,480,000
Dividend Yield00
Dividend Payout Ratio00
Debt To Equity Ratio1.08830.98421.2254
Capital Expenditures502,000,000458,000,000465,000,000
Free Cash Flow672,000,000682,000,000300,000,000
Return On Equity0.10910.10650.0669
One Year Beta0.94840.7851.2343
Three Year Beta1.09541.16431.4647
Five Year Beta1.37251.33471.2959
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lobred AnnMarie M.2025-08-2939A4,490
Flitman David EDirector, Chief Executive Officer2025-08-205,500D426,182
Locascio Dirk J.EVP, Chief Financial Officer2025-07-107,500A122,577
Locascio Dirk J.EVP, Chief Financial Officer2025-07-107,500D115,077
Locascio Dirk J.EVP, Chief Financial Officer2025-07-107,500D22,752
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Lisa McClain2025-09-12MI09Sale2025-08-13Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-10Spouse$1,001 - $15,000
Tim Moore2025-04-14NC14Purchase2025-03-04$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-305,0006478.125
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-30358,9654,68576.6201
Blue Trust, Inc.2025-09-3060,83679476.6196
SHEETS SMITH WEALTH MANAGEMENT2025-09-30620,2398,09576.62
CWM, LLC2025-09-304,693,00061,25076.6204
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX31,4352,439,3560.2447
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX133,26610,341,441.60.3985
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC32,8202,734,890.60.6527
Pacer Funds Trust2025-07-31Pacer US Cash Cows 100 ETFCOWZ949,96879,160,833.440.3986
Pacer Funds Trust2025-07-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC10,151845,882.831.3723
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