USFD
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Consumer Defensive · Wholesale-Groceries & Related Products · SEC EDGAR FY 2025-12-27
Price history
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Snapshot
SEC EDGAR · FY 2025-12-27SectorConsumer Defensive
Income$676.0M
Sales$39.4B
Book/sh$19.91
Cash/sh$0.19
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.68
Current Ratio1.16
Debt/Eq0.02
EPS (ttm)$2.94
EPS this Y45.5%
EPS past 3/5Y42.8%
Sales past 3/5Y5.0%
EPS Y/Y TTM45.5%
Sales Y/Y TTM4.1%
Shs Outstand216.33M
ROA4.8%
ROE15.7%
ROIC20.7%
Gross Margin17.4%
Oper. Margin3.0%
Profit Margin1.7%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$29.5B
2022
$34.1B
2022
$35.6B
2023
$37.9B
2024
$39.4B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $29.5B | $34.1B | $35.6B | $37.9B | $39.4B |
| Gross Profit | $4.7B | $5.5B | $6.1B | $6.5B | $6.9B |
| Operating Income | $424.0M | $594.0M | $1.0B | $1.1B | $1.2B |
| Net Income | $164.0M | $265.0M | $506.0M | $494.0M | $676.0M |
| Diluted EPS | $0.54 | $1.01 | $2.02 | $2.02 | $2.94 |
| Operating Cash Flow | $419.0M | $765.0M | $1.1B | $1.2B | $1.4B |
| Free Cash Flow | $145.0M | $500.0M | $831.0M | $833.0M | $959.0M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $410.0M against $1.4B operating cash
COMMUNITY · $USFD0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.