Skip to content
OpenCapital
Get started

US Foods USFD Production And Distribution Costs

Production And Distribution Costs at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$27M+15.5%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$41.74M-0.2%
Lifetime Brands logo
Lifetime BrandsLCUT
$17.58M-2.7%
Designer Brands logo
Designer BrandsDBI
$13.23M+7.5%
GXO Logistics logo
GXO LogisticsGXO
$2.81B+9.8%
Upexi logo
UpexiUPXI
$588.65K-40.5%

Segments

By segment

See full
Reportable Segment$688M+7.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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