us foods is one of america’s great food companies and a leading foodservice distributor, partnering with approximately 250,000 chefs, restaurateurs and foodservice operators to help their businesses succeed. with nearly 25,000 employees and more than 60 locations, us foods provides its customers with a broad and innovative food offering and a comprehensive suite of e-commerce, technology and business solutions. us foods is headquartered in rosemont, ill. and generates approximately $23 billion in annual revenue. we are committed to delivering great food made easy. discover more at www.usfoods.com.
Company profile
Ticker
USFD
Exchange
Website
CEO
Pietro Satriano
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Sysco • Dominos Pizza • Alkame • Alkaline Water Company Inc • HF Foods • Rave Restaurant • Cuentas • Veroni Brands • Sino Green Land • Loha ...
SEC CIK
Corporate docs
Subsidiaries
Amerifresh, LLC • Ameristar Meats, LLC • Atlanta Land L.K.E. LLC • Bay-N-Gulf, Inc. • BNG Transport, Inc. • E & H Distributing, LLC • FirstClass Foods - Trojan, Inc. • Fresh Transportation Co., Ltd. • Fresh Unlimited, Inc. • Freshway Logistics, Inc. ...
USFD stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
2 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
8-K
Entry into a Material Definitive Agreement
29 Feb 24
10-K
2023 FY
Annual report
15 Feb 24
8-K
US Foods Reports Fourth Quarter and Fiscal Year 2023 Earnings
15 Feb 24
8-K
Company to Participate at the 2024 ICR Conference
8 Jan 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
US Foods Reports Third Quarter Fiscal Year 2023 Earnings
9 Nov 23
8-K
Environmental, Social & Governance Update Fall 2023
23 Oct 23
Transcripts
USFD
Earnings call transcript
2023 Q4
15 Feb 24
USFD
Earnings call transcript
2023 Q3
9 Nov 23
USFD
Earnings call transcript
2023 Q2
10 Aug 23
USFD
Earnings call transcript
2023 Q1
11 May 23
USFD
Earnings call transcript
2022 Q4
16 Feb 23
USFD
Earnings call transcript
2022 Q3
10 Nov 22
USFD
Earnings call transcript
2022 Q2
12 Aug 22
USFD
Earnings call transcript
2022 Q1
12 May 22
USFD
Earnings call transcript
2021 Q4
17 Feb 22
USFD
Earnings call transcript
2021 Q3
8 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 346.00 mm | 346.00 mm | 346.00 mm | 346.00 mm | 346.00 mm | 346.00 mm |
Cash burn (monthly) | 11.00 mm | 1.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 75.02 mm | 11.37 mm | n/a | n/a | n/a | n/a |
Cash remaining | 270.98 mm | 334.63 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 24.6 | 200.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
99.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 389 |
Opened positions | 52 |
Closed positions | 51 |
Increased positions | 149 |
Reduced positions | 121 |
13F shares | Current |
---|---|
Total value | 9.64 tn |
Total shares | 243.41 mm |
Total puts | 4.16 mm |
Total calls | 3.59 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
FMR | 22.54 mm | $894.95 bn |
Vanguard | 22.48 mm | $892.34 bn |
BLK Blackrock | 19.81 mm | $786.33 bn |
Sachem Head Capital Management | 18.93 mm | $751.64 bn |
Boston Partners | 18.31 mm | $726.68 bn |
IVZ Invesco | 10.36 mm | $411.19 bn |
Longview Partners | 8.09 mm | $321.06 bn |
Clarkston Capital Partners | 8.02 mm | $318.52 bn |
STT State Street | 6.29 mm | $249.91 bn |
Ci Investments | 5.94 mm | $235.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Rickard David A | Common Stock | Other | Dispose J | No | No | 0 | 13,804 | 0.00 | 127,222 |
5 Apr 24 | Rickard David A | Common Stock | Payment of exercise | Dispose F | No | No | 54.18 | 4,216 | 228.42 k | 141,026 |
5 Apr 24 | Rickard David A | Common Stock | Option exercise | Acquire M | No | No | 54.18 | 9,516 | 515.58 k | 145,242 |
5 Apr 24 | Rickard David A | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,516 | 0.00 | 15,857 |
28 Mar 24 | Guberman Steven | Common Stock | Payment of exercise | Dispose F | No | No | 53.97 | 9,821 | 530.04 k | 95,964 |
28 Mar 24 | David L Poe Jr | Common Stock | Payment of exercise | Dispose F | No | No | 53.97 | 1,651 | 89.10 k | 19,860 |
28 Mar 24 | Rickard David A | Common Stock | Payment of exercise | Dispose F | No | No | 53.97 | 10,775 | 581.53 k | 135,726 |
28 Mar 24 | Locascio Dirk J. | Common Stock | Payment of exercise | Dispose F | No | No | 53.97 | 10,775 | 581.53 k | 108,563 |
News
What 7 Analyst Ratings Have To Say About US Foods Hldg
12 Apr 24
Morgan Stanley Maintains Overweight on US Foods Hldg, Raises Price Target to $62
12 Apr 24
Looking Into US Foods Hldg's Recent Short Interest
29 Mar 24
BTIG Maintains Buy on US Foods Hldg, Raises Price Target to $62
19 Mar 24
Expert Outlook: US Foods Hldg Through The Eyes Of 5 Analysts
19 Mar 24
Press releases
Ancora's Proposed Management Team and Director Candidates to Participate in Fireside Chat with Deutsche Bank on the Value Creation Opportunity at Norfolk Southern
12 Apr 24
US Foods to Host First Quarter 2024 Financial Results Conference Call and Webcast
11 Apr 24
US Foods Now Accepting Applications for Newly Expanded Nationwide Scholarship Program
9 Apr 24
Scott Ferguson Steps Down From US Foods Board of Directors, Noting Confidence in Company Leadership and Strategy
29 Feb 24
US Foods CHEF'STORE Continues Steady Growth With Five New Store Openings Planned in 2024
20 Feb 24