Skip to content
Screener

Sysco SYY Cash Flow Hedge Reclassification, After Tax

Cash Flow Hedge Reclassification, After Tax at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$204K-4.6%
Digital Realty logo
Digital RealtyDLR
$5.5M-47.2%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Williams Companies logo
Williams CompaniesWMB
$1M—
T-Mobile US logo
T-Mobile USTMUS
-$50M-8.7%
Sysco logo
SyscoSYY
-$1M0.0%

Other financials

Income statement

See full
Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

See full
Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

See full
Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

See full
Market cap$40.3B+3.6%
Enterprise value$53.48B-1.4%
P/E23×+1.7×
P/S0.5×0.0×

Profitability

See full
Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

See full
Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
Current ratio1.3×+0.1×

FAQ

What does cash flow hedge reclassification, after tax mean?
Represents the amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into earnings as the hedged transaction impacts the income statement. This ensures that the financial impact of hedging instruments is recognized in the same period as the underlying hedged item.