USFD Earnings Prediction
The chart below shows how USFD performed 10 days before and after its earnings report, based on data from the past quarters. Typically, USFD sees a -1.61% change in stock price 10 days leading up to the earnings, and a +1.12% change 10 days following the report. On the earnings day itself, the stock moves by +1.48%. This data can give you a slight idea of what to expect for the next quarter's release.
USFD Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
9.73B
6.83%
0.20%
Gross Margin
17.14%
1.24%
-2.45%
Operating Margin
3.12%
12.64%
-17.89%
Net Margin
1.52%
46.15%
-25.49%
EPS
0.61
60.53%
-23.75%
No Data Available
USFD Earnings Analysis
US Foods Holding Corp. Corporation (USFD.N) Earnings Conference Call
Positive
Adjusted EBITDA Increase: 1. Strong Adjusted EBITDA Growth: U.S. Foods reported a 13% increase in adjusted EBITDA, reaching $455 million, demonstrating effective execution of their operational strategies.
EPS Growth Achievement: 2. Significant EPS Increase: The company achieved a 21% growth in adjusted diluted EPS, rising to $0.85, reflecting strong profitability and effective cost management.
Share Repurchase Confidence: 3. Robust Share Repurchase Program: U.S. Foods repurchased $580 million worth of shares during the quarter, totaling over $1.1 billion since the program's initiation, indicating confidence in the company's valuation.
Independent Restaurant Volume Increase: 4. Independent Restaurant Volume Growth: Independent restaurant case volume grew by 4.1%, contributing to the company's 14th consecutive quarter of market share gains in this segment.
Cash Flow Performance: 5. Strong Cash Flow Generation: Year-to-date, U.S. Foods generated $891 million in operating cash flow and $658 million in free cash flow, providing financial flexibility for growth and shareholder returns.
Negative
Reduced Case Growth Outlook: 1. Declining Case Growth: Total case growth for the year is now expected to be between 4% and 4.5%, down from previous expectations of 4% to 6%, primarily due to adverse weather impacts and a softer macro environment.
Weather-Related Volume Decline: 2. Negative Impact from Weather: The Southeast region experienced nearly a 100-basis point headwind to independent volume growth due to several large storms during the third quarter, affecting overall performance.
Volume Growth Outlook: 3. Lowered Volume Expectations: The company anticipates total case growth of only 4% to 4.5% for the full year, indicating a slowdown in growth compared to earlier projections, which were more optimistic.
Rising Operating Expenses: 4. Increased Operating Costs: Adjusted operating expense per case increased by $0.04, indicating rising costs that could pressure margins despite efforts to improve productivity.
Interest Expense Projections: 5. High Interest Expenses: Interest expenses are projected to be lower than previous forecasts but are still expected to be in the range of $310 million to $320 million, which could impact overall profitability.
USFD FAQs
How does USFD typically perform around its earnings report dates?
Is U.S. Foods Holding Corp (USFD) Q3 2024 Earnings Call Summary positive or negative?
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USFD Earning Call Sentiment
U.S. Foods Holding Corp (USFD) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
USFD.N
0.61%Positive
The earnings call indicates strong financial performance with increased profitability, disciplined capital management, and significant share repurchases. The Q&A reveals optimism in private label penetration and market share gains, despite foot traffic challenges. The company is confident in cost-saving initiatives and has a growing salesforce. Although management avoided specifics on some aspects, the overall sentiment is positive, supported by record EBITDA margins and an upgraded credit rating. However, lack of market cap data limits precise impact prediction.
