Last 7 days
-5.2%
Last 30 days
-7.3%
Last 90 days
-12.8%
Trailing 12 Months
-7.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-29 | Paul Alison Kenney | acquired | 4,989 | 66.52 | 75.00 | - |
2023-09-29 | Koerber Hans-Joachim | acquired | 12,439 | 66.52 | 187 | - |
2023-09-29 | Dibadj Ali | acquired | 24,945 | 66.52 | 375 | - |
2023-09-29 | GLASSCOCK LARRY C | acquired | 17,428 | 66.52 | 262 | - |
2023-09-29 | SHIRLEY EDWARD D | acquired | 31,197 | 66.52 | 469 | - |
2023-09-29 | Brutto Daniel J | acquired | 14,900 | 66.52 | 224 | - |
2023-09-11 | Bertrand Greg D | acquired | - | - | 1,671 | evp |
2023-09-11 | Phillips Ronald L | acquired | - | - | 1,135 | evp and chro |
2023-09-11 | Keller Gregory Scott | acquired | - | - | 470 | svp |
2023-09-11 | Purefoy Daniel | acquired | - | - | 1,096 | svp, chief supply chain off |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-10-02 | PARK NATIONAL CORP /OH/ | added | 17.1 | 44,476 | 1,093,000 | 0.05% |
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -396,000 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.63 | -3,271 | 94,938 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 195 | 70,957,000 | 109,566,000 | 0.07% |
2023-09-14 | IMS Capital Management | sold off | -100 | -385,822 | - | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 33,093 | 33,093 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 27.13 | 5,610 | 30,941 | 0.01% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 3,004,140 | 3,004,140 | 0.08% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 513 | 290,463 | 349,853 | 0.10% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 85,182 | 85,182 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.39% | 47,586,380 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.3% | 32,035,444 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.14% | 31,128,214 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.78% | 44,993,172 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.23% | 31,914,930 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.1% | 31,519,869 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.68% | 23,814,114 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.43% | 42,922,691 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 6.02% | 30,638,897 | SC 13G | |
Feb 01, 2021 | blackrock inc. | 6.2% | 31,340,890 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 29, 2023 | 4 | Insider Trading | |
Sep 29, 2023 | 4 | Insider Trading | |
Sep 29, 2023 | 4 | Insider Trading | |
Sep 29, 2023 | 4 | Insider Trading | |
Sep 29, 2023 | 4 | Insider Trading | |
Sep 29, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 431.3B | 630.8B | -0.91% | 24.41% | 30.72 | 0.68 | 7.31% | 1.25% |
COST | 253.2B | 235.4B | 4.97% | 21.19% | 42.2 | 1.08 | 8.23% | 6.27% |
SYY | 33.1B | 76.3B | -7.27% | -7.22% | 18.7 | 0.43 | 11.20% | 30.27% |
KR | 31.6B | 148.8B | -4.24% | 1.20% | 12.4 | 0.21 | 5.41% | 16.48% |
ACI | 13.0B | 78.4B | 0.76% | 21.94% | 8.98 | 0.17 | 6.04% | -12.81% |
BJ | 9.5B | 19.4B | 8.11% | -2.43% | 18.73 | 0.49 | 6.47% | 4.02% |
MID-CAP | ||||||||
USFD | 9.1B | 35.0B | -3.91% | 47.81% | 19.54 | 0.26 | 8.81% | 137.76% |
SFM | 4.3B | 6.6B | 6.68% | 51.35% | 16.87 | 0.65 | 5.67% | 1.58% |
GO | 2.8B | 3.8B | -6.22% | -13.88% | 39.56 | 0.74 | 16.58% | 29.09% |
WMK | 1.7B | 4.8B | -3.07% | -12.43% | 14.21 | 0.35 | 8.40% | -0.97% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.8B | -2.63% | 63.45% | 19.89 | 0.1 | 10.44% | -34.14% |
CHEF | 823.1M | 3.1B | -26.78% | -28.37% | 39.73 | 0.27 | 38.67% | -31.40% |
SPTN | 780.3M | 9.8B | 5.47% | -22.33% | 19.07 | 0.08 | 8.30% | -63.87% |
UNFI | 770.4M | 30.3B | -33.82% | -61.68% | 32.1 | 0.03 | 4.65% | -90.32% |
NGVC | 296.0M | 1.1B | 4.58% | 21.85% | 15.16 | 0.26 | 2.91% | -26.10% |
10.1%
6.5%
0.0%
2.7%
22.7%
19.6%
19.6%
Y-axis is the maximum loss one would have experienced if Sysco was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.0% | 76,325 | 75,554 | 73,580 | 71,306 | 68,636 | 65,816 | 60,738 | 55,977 | 51,298 | 44,028 | 45,902 | 49,368 | 52,893 | 59,502 | 60,461 | 60,202 | 60,114 | 59,955 | 59,646 | 59,292 | 58,727 |
Gross Profit | 1.8% | 13,955 | 13,714 | 13,296 | 12,838 | 12,321 | 11,792 | 10,901 | 10,109 | 9,357 | 8,007 | 8,448 | 9,178 | 9,902 | 11,315 | 11,505 | 11,449 | 11,409 | 11,347 | 11,268 | 11,196 | 11,085 |
Operating Expenses | 0.4% | 10,916 | 10,878 | 10,659 | 10,396 | 9,981 | 9,650 | 9,019 | 8,459 | 7,920 | 7,671 | 8,288 | 8,677 | 9,152 | 9,314 | 9,034 | 9,078 | 9,079 | 9,053 | 9,022 | 8,873 | 8,771 |
EBITDA | -100.0% | - | 1,450 | 1,292 | 1,215 | 1,123 | 311 | 6.00 | -28.92 | -295 | -313 | -383 | 82.00 | 468 | 1,961 | 2,410 | 2,278 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.02* | 0.00* | 0.00* | 0.00* | -0.01* | -0.01* | -0.01* | 0.00* | 0.01* | 0.03* | 0.04* | 0.04* | - | - | - | - | - |
Interest Expenses | -1.4% | -526 | -519 | -508 | -619 | -623 | -936 | -958 | -861 | -880 | -603 | -541 | -471 | -408 | -333 | -344 | -354 | -360 | -363 | -404 | -403 | -395 |
Earnings Before Taxes | 16.0% | 2,285 | 1,969 | 1,801 | 1,835 | 1,747 | 1,247 | 964 | 833 | 585 | -293 | -425 | -29.75 | 293 | 1,712 | 2,172 | 2,050 | 2,006 | 1,917 | 1,851 | 1,948 | 1,956 |
EBT Margin | -100.0% | - | 0.03* | 0.02* | 0.03* | 0.03* | 0.02* | 0.02* | 0.01* | 0.01* | -0.01* | -0.01* | 0.00* | 0.01* | 0.03* | 0.04* | 0.03* | - | - | - | - | - |
Net Income | 14.5% | 1,770 | 1,546 | 1,420 | 1,446 | 1,359 | 1,000 | 785 | 685 | 524 | -245 | -337 | -21.41 | 215 | 1,370 | 1,813 | 1,697 | 1,674 | 1,587 | 1,477 | 1,494 | 1,431 |
Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | -0.01* | -0.01* | 0.00* | 0.00* | 0.02* | 0.03* | 0.03* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,471 | 1,918 | 1,839 | 1,791 | 1,170 | 1,344 | 1,084 | 1,904 | 2,020 | 1,801 | 2,378 | 1,619 | 2,124 | 2,248 | 2,312 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 22,821 | 22,702 | 22,087 | 22,211 | 22,086 | 22,324 | 21,427 | 22,103 | 21,414 | 22,043 | 22,490 | 22,742 | 22,628 | 20,432 | 19,372 | 18,957 | 17,967 | 18,201 | 18,194 | 18,542 | 18,070 |
Current Assets | -2.7% | 10,608 | 10,899 | 10,396 | 10,767 | 10,483 | 10,413 | 10,063 | 10,688 | 10,734 | 11,587 | 11,991 | 12,433 | 12,348 | 9,858 | 8,662 | 8,484 | 8,142 | 8,456 | 8,438 | 8,642 | 8,003 |
Cash Equivalents | -1.7% | 745 | 758 | 500 | 438 | 867 | 876 | 1,374 | 2,068 | 3,007 | 4,896 | 5,767 | 5,986 | 6,096 | 2,241 | 525 | 455 | 532 | 522 | 745 | 790 | 716 |
Net PPE | -100.0% | - | 4,649 | 4,562 | 4,463 | 4,456 | 4,345 | 4,307 | 4,343 | 4,326 | 4,298 | 4,383 | 4,405 | 4,459 | 4,605 | 4,594 | 4,493 | 4,502 | 4,377 | 4,376 | 4,467 | 4,522 |
Goodwill | 0.7% | 4,646 | 4,614 | 4,577 | 4,434 | 4,542 | 4,704 | 4,417 | 4,402 | 3,944 | 3,933 | 3,930 | 3,794 | 3,732 | 3,900 | 4,024 | 3,872 | 3,896 | 3,924 | 3,876 | 3,937 | 3,955 |
Current Liabilities | -4.9% | 8,540 | 8,981 | 8,389 | 8,959 | 8,750 | 8,372 | 7,594 | 7,738 | 7,320 | 7,008 | 6,717 | 7,168 | 6,718 | 6,625 | 6,932 | 6,101 | 6,103 | 6,500 | 6,750 | 6,641 | 6,589 |
Short Term Borrowings | - | - | - | - | - | - | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 6.00 | 6.00 | 4.00 | 4.00 |
Long Term Debt | 0.9% | 10,348 | 10,258 | 10,350 | 10,263 | 10,067 | 10,609 | 10,593 | 10,645 | 10,588 | 11,741 | 12,463 | 12,423 | 12,902 | 10,023 | 8,093 | 8,638 | 8,122 | 8,134 | 8,020 | 7,914 | 7,541 |
Shareholder's Equity | 27.5% | 2,009 | 1,575 | 1,437 | 1,115 | 1,382 | 1,321 | 1,221 | 1,673 | 1,553 | 1,396 | 1,427 | 1,300 | 1,159 | 2,029 | 2,528 | 2,455 | 2,503 | 2,362 | 2,168 | 2,639 | 2,507 |
Additional Paid-In Capital | 1.7% | 1,815 | 1,785 | 1,774 | 1,754 | 1,766 | 1,737 | 1,690 | 1,655 | 1,620 | 1,595 | 1,565 | 1,534 | 1,507 | 1,529 | 1,526 | 1,491 | 1,457 | 1,425 | 1,465 | 1,438 | 1,384 |
Shares Outstanding | -100.0% | - | 508 | 508 | 508 | - | 508 | 511 | 513 | - | 511 | 510 | 509 | - | 509 | 510 | 513 | - | 514 | 518 | 521 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 16.0% | 2,868 | 2,471 | 1,918 | 1,839 | 1,791 | 1,170 | 1,344 | 1,084 | 1,904 | 2,020 | 1,801 | 2,378 | 1,619 | 2,124 | 2,248 | 2,312 | 2,411 | 2,400 | 2,140 | 2,344 | 2,155 |
Share Based Compensation | -9.2% | 96.00 | 105 | 115 | 120 | 122 | 121 | 109 | 99.00 | 96.00 | 44.00 | 43.00 | 47.00 | 42.00 | 91.00 | 97.00 | 97.00 | 105 | 99.00 | 96.00 | 95.00 | 94.00 |
Cashflow From Investing | -1.1% | -784 | -776 | -1,256 | -1,264 | -1,878 | -1,766 | -1,205 | -1,134 | -428 | -342 | -392 | -592 | -756 | -822 | -1,053 | -889 | -742 | -934 | -725 | -875 | -910 |
Cashflow From Financing | -16.2% | -2,055 | -1,769 | -1,486 | -2,149 | -1,986 | -3,379 | -4,499 | -3,915 | -4,628 | 887 | 3,757 | 3,706 | 4,720 | 445 | -1,519 | -1,842 | -1,837 | -1,938 | -1,611 | -1,414 | -1,410 |
Dividend Payments | 1.0% | 996 | 986 | 976 | 968 | 959 | 948 | 940 | 929 | 918 | 918 | 916 | 885 | 856 | 828 | 795 | 788 | 775 | 762 | 754 | 735 | 722 |
Buy Backs | 8.3% | 500 | 462 | 352 | 768 | 500 | 416 | 416 | - | - | - | 214 | 495 | 845 | 1,000 | 913 | 1,167 | 1,022 | 935 | 968 | 633 | 979 |
CONSOLIDATED RESULTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 01, 2023 | Apr. 01, 2023 | Dec. 31, 2022 | Oct. 01, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | Jul. 03, 2021 | ||||||
Income Statement [Abstract] | ||||||||||||
Sales | $ 19,728,216 | $ 18,875,676 | $ 18,593,953 | $ 19,126,830 | $ 76,324,675 | $ 68,636,146 | $ 51,297,843 | |||||
Cost of sales | 16,043,050 | 15,444,316 | 15,244,337 | 15,637,975 | 62,369,678 | 56,315,622 | 41,941,094 | |||||
Gross profit | 3,685,166 | 3,431,360 | 3,349,616 | 3,488,855 | 13,954,997 | 12,320,524 | 9,356,749 | |||||
Operating expenses | 2,715,769 | 2,737,183 | 2,708,974 | 2,754,522 | 10,916,448 | 9,974,024 | 7,909,561 | |||||
Operating income | 969,397 | 694,177 | 640,642 | 734,333 | 3,038,549 | 2,346,500 | 1,447,188 | |||||
Interest expense | 135,629 | 134,931 | 132,042 | 124,150 | 526,752 | 623,643 | 880,137 | |||||
Other expense (income), net | (124,172) | 5,209 | 330,124 | 15,281 | 226,442 | [1] | (23,916) | [1] | (17,677) | [1] | ||
Earnings before income taxes | 957,940 | 554,037 | 178,476 | 594,902 | 2,285,355 | 1,746,773 | 584,728 | |||||
Income taxes | 224,204 | 124,433 | 37,260 | 129,334 | 515,231 | 388,005 | 60,519 | |||||
Net earnings | $ 733,736 | $ 429,604 | $ 141,216 | $ 465,568 | $ 1,770,124 | $ 1,358,768 | $ 524,209 | |||||
Net earnings: | ||||||||||||
Basic earnings per share (in dollars per share) | $ 1.45 | $ 0.85 | $ 0.28 | $ 0.92 | $ 3.49 | $ 2.66 | $ 1.03 | |||||
Diluted earnings per share (in dollars per share) | $ 1.44 | $ 0.84 | $ 0.28 | $ 0.91 | $ 3.47 | $ 2.64 | $ 1.02 | |||||
Average shares outstanding (in shares) | 507,362,913 | 510,630,645 | 510,696,398 | |||||||||
Diluted shares outstanding (in shares) | 509,719,756 | 514,005,827 | 513,555,088 | |||||||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 01, 2023 | Jul. 02, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 745,201 | $ 867,086 |
Accounts receivable, less allowances of $45,599 and $70,790 | 5,091,970 | 4,838,912 |
Inventories | 4,480,812 | 4,437,498 |
Prepaid expenses and other current assets | 284,566 | 303,789 |
Income tax receivable | 5,815 | 35,934 |
Total current assets | 10,608,364 | 10,483,219 |
Plant and equipment at cost, less accumulated depreciation | 4,915,049 | 4,456,420 |
Other long-term assets | ||
Goodwill | 4,645,754 | 4,542,315 |
Intangibles, less amortization | 859,530 | 952,683 |
Deferred income taxes | 420,450 | 377,604 |
Operating lease right-of-use assets, net | 731,766 | 723,297 |
Other assets | 640,232 | 550,150 |
Total other long-term assets | 7,297,732 | 7,146,049 |
Total assets | 22,821,145 | 22,085,688 |
Current liabilities | ||
Accounts payable | 6,025,757 | 5,752,958 |
Accrued expenses | 2,251,181 | 2,270,753 |
Accrued income taxes | 101,894 | 40,042 |
Current operating lease liabilities | 99,051 | 105,690 |
Current maturities of long-term debt | 62,550 | 580,611 |
Total current liabilities | 8,540,433 | 8,750,054 |
Long-term liabilities | ||
Long-term debt | 10,347,997 | 10,066,931 |
Deferred income taxes | 302,904 | 250,171 |
Long-term operating lease liabilities | 656,269 | 636,417 |
Other long-term liabilities | 931,708 | 967,907 |
Total long-term liabilities | 12,238,878 | 11,921,426 |
Noncontrolling interest | 33,212 | 31,948 |
Shareholders’ equity | ||
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none | 0 | 0 |
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares | 765,175 | 765,175 |
Paid-in capital | 1,814,681 | 1,766,305 |
Retained earnings | 11,310,664 | 10,539,722 |
Accumulated other comprehensive loss | (1,252,590) | (1,482,054) |
Treasury stock at cost, 260,062,834 and 256,531,543 shares | (10,629,308) | (10,206,888) |
Total shareholders’ equity | 2,008,622 | 1,382,260 |
Total liabilities and shareholders’ equity | $ 22,821,145 | $ 22,085,688 |