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US Foods USFD Pension Settlement and Curtailment Gain (Loss)

Segments

By segment

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Reportable Segment$0-100%

Other financials

Income statement

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Revenue$9.6B+2.8%
Gross profit$1.7B+2.4%
Operating income$216.0M-3.6%
Net income$116.0M+0.9%
EPS (diluted)$0.52+6.1%

Balance sheet

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Cash & equivalents$49.0M-51.5%
Total debt$5.2B+7.5%
Total equity$4.3B-6.1%
Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%
CapEx$98.0M+16.7%
Free cash flow$196.0M-36.2%

Valuation

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Market cap$22.35B+16.5%
Enterprise value$27.46B+14.7%
P/E33×-1.7×
P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp
Operating margin3%0.0pp
Net margin1.7%+0.3pp
FCF margin2.1%-0.7pp

Returns & leverage

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Return on equity15.1%+4.0pp
Debt / equity1.2×+0.2×
Current ratio1.1×0.0×

Questions, answered.

What does pension settlement and curtailment gain (loss) mean?
This metric captures the financial impact of significant changes to pension plans, such as lump-sum payouts or plan terminations, which result in the recognition of previously deferred gains or losses. It reflects the volatility associated with legacy benefit obligations.