US Foods Holding Corp. (USFD)

76.05 -1.49 (-1.93%)

As of 2025-12-02 08:00:02 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.2025-12-02 08:00:0276.05-1.49-1.93
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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, 60018—Food industry1989-08-01David E. Flitman30,000https://www.usfoods.com/13,400,000,000256,400,000222,941,412US 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.2025-11-27 15:14:57
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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 Dividends—00
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 Yield—00
Dividend Payout Ratio—00
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
Guberman Steven—2025-11-1110,735A144,517
Guberman Steven—2025-11-116,317D138,200
Guberman Steven—2025-11-1110,735A148,935
Guberman Steven—2025-11-116,322D142,613
Guberman Steven—2025-11-1142,939A185,552
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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
Cambria Investment Management, L.P.2025-09-30301,9593,94176.6199
JPMORGAN CHASE & CO2025-09-30178,754,5652,332,95776.6215
CIBC Private Wealth Group LLC2025-09-3040,385,942527,09476.62
Bell Investment Advisors, Inc2025-09-308,19910776.6262
Asset Dedication, LLC2025-09-308,81211576.6261
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX6,670511,055.40.2564
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX6,670511,055.40.2564
RYDEX SERIES FUNDS2025-09-30Class CRYMMX1,05280,604.241.1529
RYDEX SERIES FUNDS2025-09-30Class ARYMVX1,05280,604.241.1529
RYDEX SERIES FUNDS2025-09-30Class HRYAVX1,05280,604.241.1529
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