Last 7 days
2.0%
Last 30 days
7.3%
Last 90 days
14.7%
Trailing 12 Months
26.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 34.8B | 35.0B | 35.2B | 0 |
2022 | 31.0B | 32.2B | 33.2B | 34.1B |
2021 | 22.8B | 25.9B | 28.0B | 29.5B |
2020 | 26.2B | 24.4B | 23.7B | 22.9B |
2019 | 24.4B | 24.7B | 25.0B | 25.9B |
2018 | 24.2B | 24.2B | 24.1B | 24.2B |
2017 | 23.1B | 23.5B | 23.8B | 24.1B |
2016 | 23.2B | 23.1B | 23.2B | 22.9B |
2015 | 23.1B | 23.1B | 22.9B | 23.1B |
2014 | 21.8B | 22.7B | 23.0B | 23.0B |
2013 | 0 | 0 | 0 | 22.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 02, 2023 | sturgell james d | sold (taxes) | -22,201 | 21.43 | -1,036 | evp, chief commercial officer |
Nov 02, 2023 | taylor randy j | sold (taxes) | -20,572 | 21.43 | -960 | evp, field operations |
Oct 02, 2023 | ha martha | acquired | - | - | 21,751 | evp, general counsel |
Aug 02, 2023 | tonnison john a | sold (taxes) | -139,721 | 42.25 | -3,307 | see remarks |
Jun 05, 2023 | sturgell james d | acquired | - | - | 8,402 | evp, chief commercial officer |
Jun 05, 2023 | taylor randy j | acquired | - | - | 8,402 | evp, field operations |
May 18, 2023 | bachelder cheryl a | acquired | - | - | 3,885 | - |
May 18, 2023 | pforzheimer carl andrew | acquired | - | - | 3,885 | - |
May 18, 2023 | ferguson scott d. | acquired | - | - | 3,885 | - |
May 18, 2023 | tehle david m | acquired | - | - | 3,885 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 1,531 | 10,117,500 | 10,855,100 | 0.01% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 1,029 | 1,029 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -95.67 | -43,929 | 1,787 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -37.88 | -1,616,620 | 2,061,820 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -16.26 | -7,705,280 | 23,814,100 | 0.18% |
Nov 21, 2023 | COMERICA BANK | reduced | -10.94 | 7,654,740 | 7,654,740 | 0.04% |
Nov 17, 2023 | OLD NATIONAL BANCORP /IN/ | reduced | -11.76 | -85,806 | 335,186 | 0.01% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | added | 3.33 | -46,000 | 648,000 | 0.26% |
Nov 16, 2023 | Creative Planning | reduced | -22.42 | -94,563 | 220,653 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | new | - | 201 | 201 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 26, 2023 | kkr fresh aggregator l.p. | 0% | 0 | SC 13D/A | |
Mar 09, 2023 | kkr fresh aggregator l.p. | 6.9% | 17,257,887 | SC 13D/A | |
Feb 13, 2023 | boston partners | 6.32% | 14,216,673 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.72% | 19,619,394 | SC 13G/A | |
Feb 08, 2023 | invesco ltd. | 5.9% | 13,292,972 | SC 13G/A | |
May 10, 2022 | sachem head capital management lp | 8.7% | 19,434,852 | SC 13D/A | |
Apr 15, 2022 | sachem head capital management lp | 8.7% | 19,434,852 | SC 13D/A | |
Feb 15, 2022 | sachem head capital management lp | 8.7% | 19,434,852 | SC 13D/A | |
Feb 11, 2022 | boston partners | 5.49% | 12,228,017 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 09, 2023 | 8-K | Current Report | |
Nov 09, 2023 | 10-Q | Quarterly Report | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 3 | Insider Trading | |
Oct 23, 2023 | 8-K | Current Report | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 3 | Insider Trading | |
Sep 25, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 39.9B | 96.9B | 2.36% | -20.35% | 10.12 | 0.41 | -1.83% | -4.05% |
BG | 15.2B | 61.3B | -0.43% | 9.75% | 7.77 | 0.25 | -8.91% | 30.43% |
CPB | 13.0B | 9.3B | 7.44% | -22.68% | 16.34 | 1.4 | 4.48% | 0.25% |
ACI | 12.7B | - | 0.59% | 2.70% | 8.89 | 0.15 | 4.54% | -19.68% |
MID-CAP | ||||||||
BRBR | 7.2B | 1.7B | 18.01% | 113.37% | 43.41 | 4.31 | 21.53% | 101.09% |
FLO | 4.6B | - | -0.72% | -24.96% | 32.81 | 0.89 | 7.18% | -37.78% |
FRPT | 3.6B | 717.3M | 11.21% | 24.20% | -70.27 | 5.08 | 31.52% | 21.30% |
CALM | 2.5B | 2.9B | 3.32% | -14.13% | 3.92 | 0.84 | 39.64% | 129.62% |
CENT | 2.4B | 3.3B | -0.07% | 16.00% | 18.83 | 0.71 | -0.85% | -17.42% |
SMALL-CAP | ||||||||
ANDE | 1.8B | 16.2B | -0.06% | 47.35% | 29.76 | 0.11 | -1.31% | -61.09% |
BGS | 805.9M | 2.1B | 14.65% | -14.54% | -18.12 | 0.38 | -0.20% | -9.85% |
BYND | 586.6M | 349.6M | 30.56% | -41.67% | -2.35 | 1.68 | -20.48% | 34.17% |
ALCO | 226.9M | 39.8M | 15.54% | 6.84% | 123.64 | 5.69 | -56.66% | -85.27% |
AQB | 14.5M | 2.4M | 27.70% | 525.72% | -0.58 | 6.13 | -23.63% | -13.75% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.0% | 9,106 | 9,013 | 8,542 | 8,515 | 8,917 | 8,827 | 7,798 | 7,639 | 7,890 | 7,663 | 6,295 | 6,138 | 5,848 | 4,560 | 6,339 | 6,934 | 6,531 | 6,443 | 6,031 | 6,041 | 6,153 |
Gross Profit | -3.1% | 1,542 | 1,591 | 1,425 | 1,454 | 1,460 | 1,383 | 1,195 | 1,242 | 1,241 | 1,169 | 1,003 | 1,008 | 974 | 671 | 1,066 | 1,237 | 1,156 | 1,142 | 1,052 | 1,092 | 1,108 |
Operating Expenses | 3.4% | 1,312 | 1,269 | 1,238 | 1,258 | 1,246 | 1,233 | 1,161 | 1,105 | 1,106 | 1,045 | 975 | 978 | 896 | 730 | 1,192 | 1,051 | 968 | 948 | 921 | 922 | 929 |
S&GA Expenses | 3.4% | 1,312 | 1,269 | 1,238 | 1,246 | 1,246 | 1,233 | 1,161 | 1,105 | 1,099 | 1,044 | 972 | 978 | 873 | 714 | 1,192 | 1,051 | 968 | 948 | 921 | 922 | 929 |
EBITDA Margin | - | - | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.01* | 0.02* | 0.02* | 0.03* | 0.04* | - | - | - | - | - |
Interest Expenses | -1.2% | 81.00 | 82.00 | 81.00 | 75.00 | 65.00 | 60.00 | 55.00 | 55.00 | 50.00 | 54.00 | 54.00 | 60.00 | 63.00 | 63.00 | 52.00 | 57.00 | 43.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Income Taxes | -43.3% | 34.00 | 60.00 | 25.00 | 34.00 | 45.00 | 25.00 | -8.00 | 20.00 | 27.00 | 21.00 | -18.00 | -15.00 | 13.00 | -26.00 | -40.00 | 29.00 | 39.00 | 38.00 | 20.00 | 32.00 | 26.00 |
Earnings Before Taxes | -46.7% | 129 | 242 | 107 | 127 | 154 | 95.00 | -15.00 | 89.00 | 91.00 | 76.00 | -42.00 | -25.00 | 21.00 | -118 | -172 | 122 | 144 | 154 | 91.00 | 132 | 140 |
EBT Margin | - | - | - | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | -0.01* | -0.01* | -0.01* | 0.00* | 0.01* | 0.02* | - | - | - | - | - |
Net Income | -47.8% | 95.00 | 182 | 82.00 | 93.00 | 109 | 70.00 | -7.00 | 69.00 | 64.00 | 55.00 | -24.00 | -10.00 | 8.00 | -92.00 | -132 | 92.00 | 106 | 116 | 71.00 | 100 | 114 |
Net Income Margin | - | - | - | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | -0.01* | -0.01* | -0.01* | 0.00* | 0.01* | 0.01* | - | - | - | - | - |
Free Cashflow | - | - | - | 218 | 88.00 | 296 | 30.00 | 86.00 | -202 | 204 | 13.00 | 130 | -155 | -260 | 780 | -141 | 100 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.9% | 13,272 | 13,029 | 13,038 | 12,773 | 13,242 | 13,033 | 12,960 | 12,521 | 13,117 | 13,064 | 13,000 | 12,423 | 12,796 | 13,529 | 11,984 | 11,288 | 11,526 | 9,339 | 9,391 | 9,186 | 9,274 |
Current Assets | 3.1% | 4,209 | 4,082 | 4,094 | 3,820 | 4,298 | 4,121 | 4,050 | 3,594 | 4,235 | 4,166 | 4,084 | 3,465 | 3,805 | 4,422 | 3,923 | 3,262 | 3,560 | 3,042 | 3,081 | 2,979 | 3,073 |
Cash Equivalents | -8.7% | 346 | 379 | 292 | 211 | 366 | 197 | 190 | 148 | 772 | 699 | 912 | 828 | 1,019 | 1,676 | 1,085 | 98.00 | 98.00 | 97.00 | 92.00 | 105 | 88.00 |
Inventory | 3.3% | 1,582 | 1,531 | 1,625 | 1,616 | 1,761 | 1,793 | 1,826 | 1,686 | 1,565 | 1,560 | 1,451 | 1,273 | 1,314 | 1,332 | 1,426 | 1,432 | 1,468 | 1,277 | 1,272 | 1,279 | 1,301 |
Net PPE | 0.6% | 2,187 | 2,173 | 2,172 | 2,171 | 2,075 | 2,049 | 2,022 | 2,033 | 1,988 | 1,976 | 1,987 | 2,021 | 2,055 | 2,121 | 2,105 | 2,075 | 2,029 | 1,836 | 1,849 | 1,842 | 1,810 |
Goodwill | 1.1% | 5,685 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,637 | 5,644 | 5,629 | 4,728 | 4,728 | 4,728 | 3,967 | 3,967 | 3,967 | 3,967 |
Liabilities | 1.8% | 8,580 | 8,425 | 8,486 | 8,278 | 8,781 | 8,695 | 8,704 | 8,252 | 8,935 | 8,957 | 8,966 | 8,374 | 8,785 | 9,538 | 8,402 | 7,579 | 7,969 | 5,904 | 6,081 | 5,957 | 6,127 |
Current Liabilities | 6.7% | 3,252 | 3,048 | 3,052 | 2,796 | 3,170 | 3,016 | 3,029 | 2,550 | 2,852 | 2,768 | 2,571 | 1,982 | 2,372 | 2,725 | 2,027 | 2,362 | 2,546 | 2,216 | 2,214 | 2,076 | 2,209 |
Long Term Debt | -1.2% | 4,574 | 4,631 | 4,693 | 4,738 | 4,837 | 4,912 | 4,890 | 4,916 | 5,281 | 5,398 | 5,616 | 5,617 | 5,638 | 6,065 | 5,769 | 4,594 | 4,788 | 3,101 | 3,275 | 3,351 | 3,410 |
Shareholder's Equity | 1.9% | 4,692 | 4,604 | 4,179 | 3,961 | 3,927 | 3,804 | 3,722 | 3,735 | 3,648 | 3,573 | 3,500 | 3,530 | 3,515 | 3,500 | 3,582 | 3,709 | 3,557 | 3,435 | 3,310 | 3,229 | 3,146 |
Retained Earnings | 7.5% | 1,362 | 1,267 | 1,085 | 1,010 | 927 | 827 | 766 | 782 | 723 | 668 | 622 | 661 | 684 | 686 | 783 | 916 | 824 | 718 | 602 | 531 | 431 |
Additional Paid-In Capital | 0.6% | 3,642 | 3,621 | 3,212 | 3,036 | 3,017 | 2,994 | 2,973 | 2,970 | 2,952 | 2,933 | 2,908 | 2,901 | 2,886 | 2,871 | 2,857 | 2,845 | 2,825 | 2,811 | 2,795 | 2,780 | 2,769 |
Shares Outstanding | 5.7% | 246 | 233 | 233 | 223 | 225 | 224 | 223 | 223 | 222 | 222 | 221 | 221 | 220 | 220 | 219 | 220 | 218 | 218 | 217 | 217 | 217 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -24.6% | 282,000,000 | 374,000,000 | 279,000,000 | 152,000,000 | 354,000,000 | 101,000,000 | 158,000,000 | -101,000,000 | 270,000,000 | 74,000,000 | 176,000,000 | -120,000,000 | -237,000,000 | 832,000,000 | -62,000,000 | 201,000,000 | 165,000,000 | 240,000,000 | 154,000,000 | 165,000,000 | 133,000,000 |
Share Based Compensation | 7.1% | 15,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 13,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 7,000,000 | 10,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 3,000,000 |
Cashflow From Investing | -323.9% | -195,000,000 | -46,000,000 | -60,000,000 | -58,000,000 | -57,000,000 | -70,000,000 | -70,000,000 | -96,000,000 | -65,000,000 | -55,000,000 | -46,000,000 | -23,000,000 | 9,000,000 | -1,022,000,000 | -74,000,000 | -10,000,000 | -1,875,000,000 | -41,000,000 | -61,000,000 | -67,000,000 | -49,000,000 |
Cashflow From Financing | 50.2% | -120,000,000 | -241,000,000 | -138,000,000 | -249,000,000 | -128,000,000 | -24,000,000 | -46,000,000 | -426,000,000 | -132,000,000 | -232,000,000 | -47,000,000 | -48,000,000 | -429,000,000 | 781,000,000 | 1,123,000,000 | -191,000,000 | 1,711,000,000 | -194,000,000 | -106,000,000 | -81,000,000 | -96,000,000 |
Buy Backs | -82.5% | 29,000,000 | 166,000,000 | 34,000,000 | 14,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Net sales | $ 9,106 | $ 8,917 | $ 26,661 | $ 25,542 |
Cost of goods sold | 7,564 | 7,457 | 22,103 | 21,504 |
Gross profit | 1,542 | 1,460 | 4,558 | 4,038 |
Operating expenses: | ||||
Distribution, selling and administrative costs | 1,312 | 1,246 | 3,819 | 3,640 |
Total operating expenses | 1,312 | 1,246 | 3,819 | 3,640 |
Operating income | 230 | 214 | 739 | 398 |
Other income—net | (1) | (5) | (4) | (16) |
Interest expense—net | 81 | 65 | 244 | 180 |
Loss on extinguishment of debt | 21 | 0 | 21 | 0 |
Income before income taxes | 129 | 154 | 478 | 234 |
Income tax provision | 34 | 45 | 119 | 62 |
Net income | 95 | 109 | 359 | 172 |
Other comprehensive income —net of tax: | ||||
Changes in retirement benefit obligations | 1 | 0 | 1 | 0 |
Derivative, Gain on Derivative | 0 | 0 | 1 | 0 |
Comprehensive income | 96 | 109 | 361 | 172 |
Net income | 95 | 109 | 359 | 172 |
Series A convertible preferred stock dividends | 0 | (9) | (7) | (27) |
Net income available to common shareholders | $ 95 | $ 100 | $ 352 | $ 145 |
Net income per share | ||||
EPS basic (in dollars per share) | $ 0.38 | $ 0.44 | $ 1.49 | $ 0.65 |
EPS diluted (in dollars per share) | $ 0.38 | $ 0.43 | $ 1.43 | $ 0.64 |
Weighted-average common shares outstanding | ||||
Weighted Average Number of Shares Outstanding, Basic | 247 | 225 | 237 | 224 |
Weighted Average Number of Shares Outstanding, Diluted | 249 | 251 | 251 | 226 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 346 | $ 211 |
Accounts receivable, less allowances of $19 and $30 | 1,926 | 1,705 |
Vendor receivables, less allowances of $7 and $8 | 206 | 143 |
Inventories—net | 1,582 | 1,616 |
Prepaid expenses | 138 | 124 |
Assets held for sale | 0 | 2 |
Other current assets | 11 | 19 |
Total current assets | 4,209 | 3,820 |
Property and equipment—net | 2,187 | 2,171 |
Goodwill | 5,685 | 5,625 |
Other intangibles—net | 808 | 785 |
Other assets | 382 | 372 |
Total assets | 13,272 | 12,773 |
Current liabilities: | ||
Cash overdraft liability | 214 | 175 |
Accounts payable | 2,249 | 1,855 |
Accrued expenses and other current liabilities | 677 | 650 |
Current portion of long-term debt | 112 | 116 |
Total current liabilities | 3,252 | 2,796 |
Long-term debt | 4,574 | 4,738 |
Deferred tax liabilities | 304 | 298 |
Other long-term liabilities | 450 | 446 |
Total liabilities | 8,580 | 8,278 |
Commitments and contingencies (Note 18) | ||
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 0 | 534 |
Shareholders’ equity: | ||
Common stock, $0.01 par value—600 shares authorized; 252.5 issued and 246.3 outstanding as of September 30, 2023, and 225.2 issued and 224.8 outstanding as of December 31, 2022 | 3 | 2 |
Additional paid-in capital | 3,642 | 3,036 |
Retained earnings | 1,362 | 1,010 |
Accumulated other comprehensive loss | (70) | (73) |
Treasury Stock, 6.2 and 0.4 shares, respectively | (245) | (14) |
Total shareholders’ equity | 4,692 | 3,961 |
Total liabilities, mezzanine equity and shareholders’ equity | $ 13,272 | $ 12,773 |
CEO | Mr. David E. Flitman |
---|---|
WEBSITE | www.usfoods.com |
EMPLOYEES | 29000 |