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USFD Financial Analysis
USFD Key Indicators
USFD Income Statement
USFD Balance Sheet
USFD Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 33.67 48.00% | 25.86 15.29% | 25.22 5.08% | 26.60 -0.75% | 22.75 -32.53% | 22.43 -23.32% | 24.00 -45.86% | 26.80 -54.14% | 33.72 -47.94% | 29.25 -86.20% | 44.33 | 58.44 | 64.77 | 211.92 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 21.89 15.76% |
EV/EBITDA | 12.93 22.10% | 12.20 20.55% | 11.44 7.92% | 12.03 11.08% | 10.59 -10.71% | 10.12 -10.20% | 10.60 -23.30% | 10.83 -34.92% | 11.86 -27.46% | 11.27 -40.21% | 13.82 -34.63% | 16.64 -42.70% | 16.35 -37.55% | 18.85 18.63% | 21.14 68.18% | 29.04 221.95% | 26.18 97.88% | 15.89 17.97% | 12.57 16.17% | 9.02 -16.25% |
EV/FCF | 25.17 32.06% | 27.30 62.79% | 23.33 45.72% | 26.87 24.34% | 19.06 -26.72% | 16.77 -68.68% | 16.01 -84.96% | 21.61 -84.33% | 26.01 -71.73% | 53.54 -23.31% | 106.48 | 137.91 390.78% | 92.00 59.36% | 69.81 220.82% | 0.00 -100.00% | 28.10 -15.99% | 57.73 106.55% | 21.76 -21.90% | 10.96 -53.95% | 33.45 0.75% |
P/FCF | 19.95 46.15% | 20.67 82.28% | 17.50 50.86% | 20.19 44.73% | 13.65 -13.33% | 11.34 -61.06% | 11.60 -80.54% | 13.95 -83.29% | 15.75 -70.73% | 29.12 -30.73% | 59.60 | 83.47 395.67% | 53.81 64.66% | 42.04 302.68% | 0.00 -100.00% | 16.84 13.71% | 32.68 78.29% | 10.44 -41.08% | 4.91 -70.81% | 14.81 -35.36% |
PS | 0.44 37.50% | 0.40 42.86% | 0.36 16.13% | 0.37 48.00% | 0.32 39.13% | 0.28 55.56% | 0.31 40.91% | 0.25 -7.41% | 0.23 -11.54% | 0.18 -37.93% | 0.22 -31.25% | 0.27 -25.00% | 0.26 -18.75% | 0.29 38.10% | 0.32 88.24% | 0.36 140.00% | 0.32 -8.57% | 0.21 -40.00% | 0.17 -46.88% | 0.15 -51.61% |
PB | 3.47 48.29% | 3.07 47.60% | 2.60 10.17% | 2.75 33.50% | 2.34 21.24% | 2.08 37.75% | 2.36 28.26% | 2.06 -8.85% | 1.93 -7.21% | 1.51 -31.98% | 1.84 -21.37% | 2.26 -5.83% | 2.08 -0.48% | 2.22 55.24% | 2.34 95.00% | 2.40 116.22% | 2.09 -15.73% | 1.43 -42.57% | 1.20 -47.37% | 1.11 -51.74% |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 5.01 -31.65% | 4.84 -45.12% | 5.72 -33.64% | 4.95 -30.96% | 7.33 15.43% | 8.82 157.14% | 8.62 413.10% | 7.17 497.50% | 6.35 241.40% | 3.43 44.12% | 1.68 -151.53% | 1.20 -79.80% | 1.86 -39.22% | 2.38 -75.16% | -3.26 -116.02% | 5.94 -12.00% | 3.06 -43.96% | 9.58 69.86% | 20.35 242.02% | 6.75 54.82% |
PEG | 23.51 10121.74% | 0.82 256.52% | 1.73 1053.33% | 0.56 143.48% | 0.23 -39.47% | 0.23 228.57% | 0.15 275.00% | 0.23 -25.81% | 0.38 -13.64% | 0.07 -95.81% | 0.04 | 0.31 | 0.44 | 1.67 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.40 -168.97% |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 17.55 -1.35% | 17.14 1.24% | 17.57 -0.45% | 16.71 0.18% | 17.79 4.16% | 16.93 3.42% | 17.65 12.64% | 16.68 8.88% | 17.08 5.04% | 16.37 4.07% | 15.67 2.69% | 15.32 -3.83% | 16.26 -0.97% | 15.73 -5.58% | 15.26 3.74% | 15.93 -5.29% | 16.42 -7.96% | 16.66 -5.88% | 14.71 -16.99% | 16.82 -3.56% |
EBITDA Margin - % | 4.54 -1.73% | 4.30 12.27% | 4.91 2.72% | 3.30 -8.84% | 4.62 19.69% | 3.83 4.36% | 4.78 46.18% | 3.62 86.60% | 3.86 27.81% | 3.67 21.52% | 3.27 15.55% | 1.94 -6.28% | 3.02 47.32% | 3.02 -4.13% | 2.83 229.07% | 2.07 -9.61% | 2.05 -50.60% | 3.15 -25.18% | 0.86 -80.63% | 2.29 -34.94% |
Operating Margin - % | 3.37 -2.32% | 3.12 12.64% | 3.80 1.88% | 2.12 -14.17% | 3.45 27.78% | 2.77 4.92% | 3.73 67.26% | 2.47 208.75% | 2.70 48.35% | 2.64 41.94% | 2.23 38.51% | 0.80 73.91% | 1.82 451.52% | 1.86 45.31% | 1.61 -209.52% | 0.46 -33.33% | 0.33 -87.69% | 1.28 -55.56% | -1.47 -148.84% | 0.69 -68.20% |
FCF Margin - % | 2.20 -5.58% | 1.92 -20.99% | 2.05 -22.93% | 1.85 1.65% | 2.33 58.50% | 2.43 285.71% | 2.66 618.92% | 1.82 451.52% | 1.47 200.00% | 0.63 -8.70% | 0.37 -135.24% | 0.33 -84.79% | 0.49 -50.00% | 0.69 -65.84% | -1.05 -129.83% | 2.17 112.75% | 0.98 -49.48% | 2.02 1.00% | 3.52 87.23% | 1.02 -25.00% |
Net Margin - % | 0.70 -57.58% | 1.52 46.15% | 2.04 0.99% | 0.92 -4.17% | 1.65 51.38% | 1.04 -14.75% | 2.02 155.70% | 0.96 -1166.67% | 1.09 21.11% | 1.22 50.62% | 0.79 9.72% | -0.09 -76.32% | 0.90 -662.50% | 0.81 478.57% | 0.72 -135.64% | -0.38 -81.73% | -0.16 -111.94% | 0.14 -91.30% | -2.02 -212.22% | -2.08 -276.27% |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.21 -6.92% | 1.19 -7.75% | 1.29 -3.73% | 1.31 -2.24% | 1.30 -5.11% | 1.29 -5.15% | 1.34 -2.19% | 1.34 0.00% | 1.37 -2.84% | 1.36 -8.11% | 1.37 -9.27% | 1.34 -15.72% | 1.41 -19.43% | 1.48 -7.50% | 1.51 -6.79% | 1.59 -18.04% | 1.75 26.81% | 1.60 14.29% | 1.62 18.25% | 1.94 39.57% |
Quick Ratio | 0.71 -8.97% | 0.72 -11.11% | 0.81 -3.57% | 0.81 0.00% | 0.78 -1.27% | 0.81 1.25% | 0.84 9.09% | 0.81 10.96% | 0.79 5.33% | 0.80 -14.89% | 0.77 -18.09% | 0.73 -28.43% | 0.75 -32.43% | 0.94 -10.48% | 0.94 -16.81% | 1.02 -17.07% | 1.11 44.16% | 1.05 28.05% | 1.13 41.25% | 1.23 50.00% |
Debt to Equity | 113.60 10.24% | 107.86 3.28% | 97.78 -8.89% | 101.53 -7.73% | 103.05 -7.89% | 104.43 -9.65% | 107.32 -10.85% | 110.04 -10.05% | 111.88 -8.05% | 115.58 -13.35% | 120.38 -13.14% | 122.34 -16.58% | 121.67 -16.27% | 133.38 -10.02% | 138.59 -13.04% | 146.65 -13.52% | 145.32 8.72% | 148.24 2.37% | 159.38 63.72% | 169.57 58.73% |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.33 -89.88% | 1.19 -72.77% | -1.06 -122.94% | 0.85 -72.76% |
Efficiency Ratios | ||||||||||||||||||||
ROE | 10.65 -7.07% | 12.37 22.60% | 10.86 3.72% | 11.24 39.28% | 11.46 93.25% | 10.09 87.20% | 10.47 142.92% | 8.07 102.26% | 5.93 78.08% | 5.39 394.50% | 4.31 -945.10% | 3.99 -187.69% | 3.33 -147.44% | 1.09 -127.95% | -0.51 -42.70% | -4.55 -186.17% | -7.02 -163.24% | -3.90 -133.36% | -0.89 -107.31% | 5.28 -59.63% |
ROIC | 5.12 -3.03% | 8.52 27.93% | 7.85 14.77% | 7.76 | 5.28 89.25% | 6.66 59.71% | 6.84 84.37% | 0.00 | 2.79 65.09% | 4.17 | 3.71 | 0.00 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% |
ROA | 3.71 -4.87% | 4.30 26.10% | 3.91 9.22% | 3.83 40.81% | 3.90 85.71% | 3.41 86.34% | 3.58 138.67% | 2.72 95.68% | 2.10 60.31% | 1.83 177.27% | 1.50 581.82% | 1.39 -247.87% | 1.31 -168.59% | 0.66 -165.35% | 0.22 -195.65% | -0.94 -155.29% | -1.91 -150.80% | -1.01 -126.79% | -0.23 -105.40% | 1.70 -60.83% |
Average Inventory Days | 18.84 -5.71% | 18.97 -9.58% | 18.83 -10.03% | 19.94 -8.20% | 19.98 -5.53% | 20.98 -3.81% | 20.93 -7.59% | 21.72 -5.32% | 21.15 -3.03% | 21.81 -4.30% | 22.65 -8.48% | 22.94 -17.98% | 21.81 -17.14% | 22.79 -11.67% | 24.75 4.87% | 27.97 22.62% | 26.32 13.30% | 25.80 4.92% | 23.60 5.22% | 22.81 0.66% |
Inventory Turnover | 19.43 6.12% | 19.29 10.54% | 19.44 11.21% | 18.36 8.96% | 18.31 5.84% | 17.45 3.99% | 17.48 8.17% | 16.85 5.58% | 17.30 3.10% | 16.78 2.50% | 16.16 7.23% | 15.96 19.64% | 16.78 18.42% | 16.37 15.36% | 15.07 -2.84% | 13.34 -16.88% | 14.17 -10.03% | 14.19 -4.64% | 15.51 -4.96% | 16.05 -0.62% |
Average Receivables Collection Days | 20.35 0.94% | 22.00 -0.14% | 21.39 0.56% | 21.77 4.76% | 20.16 6.67% | 22.03 3.72% | 21.27 -0.75% | 20.78 2.16% | 18.90 7.02% | 21.24 2.16% | 21.43 -0.65% | 20.34 -11.68% | 17.66 -22.68% | 20.79 -12.87% | 21.57 2.57% | 23.03 16.37% | 22.84 6.13% | 23.86 -0.95% | 21.03 -6.78% | 19.79 -15.03% |
Accounts Receivable Turnover | 17.99 -0.88% | 16.64 0.18% | 17.11 -0.58% | 16.81 -4.60% | 18.15 -6.25% | 16.61 -3.60% | 17.21 0.76% | 17.62 -2.06% | 19.36 -6.56% | 17.23 -4.01% | 17.08 -1.27% | 17.99 11.12% | 20.72 26.88% | 17.95 17.01% | 17.30 -0.57% | 16.19 -12.49% | 16.33 -3.94% | 15.34 0.99% | 17.40 7.27% | 18.50 17.76% |
Payables Turnover | 14.64 -2.92% | 13.29 0.91% | 13.54 -2.17% | 13.52 -2.10% | 15.08 -7.14% | 13.17 -2.23% | 13.84 1.32% | 13.81 0.66% | 16.24 -5.80% | 13.47 0.22% | 13.66 19.72% | 13.72 8.37% | 17.24 20.48% | 13.44 8.56% | 11.41 -2.73% | 12.66 -17.15% | 14.31 -5.54% | 12.38 -4.92% | 11.73 -13.50% | 15.28 17.45% |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 6.21 25.71% | 6.83 222.17% | 7.72 265.88% | 4.76 -50.10% | 4.94 -56.93% | 2.12 -83.72% | 2.11 -86.11% | 9.54 -60.05% | 11.47 -53.09% | 13.02 -62.71% | 15.19 -77.68% | 23.88 -3560.87% | 24.45 -312.98% | 34.92 -433.84% | 68.05 -332.81% | -0.69 -113.50% | -11.48 -177.67% | -10.46 -270.08% | -29.23 -732.68% | 5.11 42.74% |
EBITDA, YoY % Chg | 4.36 -82.92% | 19.77 193.76% | 10.67 -78.28% | -4.53 -104.33% | 25.53 -39.82% | 6.73 -82.00% | 49.13 48.07% | 104.64 547.93% | 42.42 -49.09% | 37.39 27.39% | 33.18 -92.73% | 16.15 -256.19% | 83.33 -248.14% | 29.35 -188.70% | 456.41 -628.50% | -10.34 -67.28% | -56.25 -646.65% | -33.09 -884.12% | -86.36 8284.47% | -31.60 -320.67% |
EPS, YoY % Chg | -52.81 -185.11% | 58.98 -1491.04% | 10.11 -94.01% | 11.10 -97.84% | 62.05 54.89% | -4.24 -106.73% | 168.65 426.70% | 514.80 767.54% | 40.06 -88.58% | 62.99 -97.74% | 32.02 -78.12% | 59.34 -16.09% | 350.81 -380.49% | 2.79K -2837.11% | 146.37 -179.88% | 70.72 -124.73% | -125.07 1310.03% | -101.90 4846.60% | -183.24 2159.43% | -285.92 -6302.17% |
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Is USFD earnings result positive or negative?How should I trade on USFD earnings?USFD FAQs
What is USFD's PE Ratio in 2025/3/12?
USFD's PE ratio in March 12, 2025 is 32.29. This indicates the price investors are willing to pay for $1 of earnings.
What is USFD's PS Ratio in 2025/3/12?
USFD's PS ratio in March 12, 2025 is 0.39. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is USFD's Dividend Yield in 2024/Q4?
USFD's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is USFD's Gross Margin in 2024/Q4?
USFD's Gross Margin in 2024/Q4 is 17.55. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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