US Foods Holding Corp. (USFD) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 9.61B | 9.8B | 10.19B | 10.08B | 9.35B | 9.49B | 9.73B | 9.71B | 8.95B | 8.94B | 9.11B | 9.01B |
| Revenue Growth % | 2.77% | 3.26% | 4.76% | 3.84% | 4.49% | 6.21% | 6.83% | 7.72% | 4.76% | 4.94% | 2.12% | 2.11% |
| Cost of Goods Sold | 7.96B | 8.08B | 8.44B | 8.3B | 7.74B | 7.83B | 8.06B | 8B | 7.45B | 7.35B | 7.56B | 7.42B |
| COGS % of Revenue | 82.8% | 82.45% | 82.8% | 82.37% | 82.74% | 82.45% | 82.86% | 82.43% | 83.29% | 82.21% | 83.07% | 82.35% |
| Gross Profit | 1.65B | 1.72B | 1.75B | 1.78B | 1.61B | 1.67B | 1.67B | 1.71B | 1.5B | 1.59B | 1.54B | 1.59B |
| Gross Margin % | 17.2% | 17.55% | 17.2% | 17.63% | 17.26% | 17.55% | 17.14% | 17.57% | 16.71% | 17.79% | 16.93% | 17.65% |
| Gross Profit Growth % | 2.42% | 3.24% | 5.16% | 4.16% | 7.96% | 4.78% | 8.11% | 7.23% | 4.91% | 9.35% | 5.62% | 15.04% |
| Operating Expenses | 1.44B | 1.39B | 1.46B | 1.4B | 1.39B | 1.36B | 1.39B | 1.35B | 1.33B | 1.31B | 1.31B | 1.27B |
| OpEx % of Revenue | 14.95% | 14.14% | 14.31% | 13.92% | 14.81% | 14.35% | 14.27% | 13.94% | 14.86% | 14.68% | 14.41% | 14.08% |
| Selling, General & Admin | 1.43B | 1.39B | 1.46B | 1.4B | 1.39B | 1.36B | 1.38B | 1.35B | 1.32B | 1.3B | 1.31B | 1.27B |
| SG&A % of Revenue | 14.87% | 14.14% | 14.31% | 13.92% | 14.81% | 14.35% | 14.18% | 13.95% | 14.72% | 14.53% | 14.41% | 14.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 0 | 0 |
| Operating Income | 216M | 334M | 295M | 374M | 229M | 304M | 279M | 353M | 165M | 278M | 230M | 322M |
| Operating Margin % | 2.25% | 3.41% | 2.89% | 3.71% | 2.45% | 3.2% | 2.87% | 3.64% | 1.84% | 3.11% | 2.53% | 3.57% |
| Operating Income Growth % | -5.68% | 9.87% | 5.73% | 5.95% | 38.79% | 9.35% | 21.3% | 9.63% | -11.76% | 41.84% | 7.48% | 114.67% |
| EBITDA | 216M | 451M | 413M | 489M | 341M | 415M | 393M | 461M | 270M | 383M | 327M | 417M |
| EBITDA Margin % | 2.25% | 4.6% | 4.05% | 4.85% | 3.65% | 4.37% | 4.04% | 4.75% | 3.02% | 4.29% | 3.59% | 4.63% |
| EBITDA Growth % | -36.66% | 8.67% | 5.09% | 6.07% | 26.3% | 8.36% | 20.18% | 10.55% | -5.26% | 29.83% | 6.86% | 72.31% |
| D&A (Non-Cash Add-back) | 0 | 117M | 118M | 115M | 112M | 111M | 114M | 108M | 105M | 105M | 97M | 95M |
| EBIT | 216M | 322M | 282M | 374M | 225M | 167M | 276M | 350M | 166M | 280M | 210M | 324M |
| Net Interest Income | -75M | -78M | -76M | -74M | -77M | -80M | -75M | -81M | -79M | -80M | -81M | -82M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 75M | 78M | 76M | 74M | 77M | 80M | 75M | 81M | 79M | 80M | 81M | 82M |
| Other Income/Expense | -74M | -90M | -89M | -74M | -81M | -217M | -78M | -84M | -78M | -78M | -101M | -80M |
| Pretax Income | 142M | 244M | 206M | 300M | 148M | 87M | 201M | 269M | 87M | 200M | 129M | 242M |
| Pretax Margin % | 1.48% | 2.49% | 2.02% | 2.98% | 1.58% | 0.92% | 2.07% | 2.77% | 0.97% | 2.24% | 1.42% | 2.69% |
| Income Tax | 26M | 60M | 53M | 76M | 33M | 21M | 53M | 71M | 5M | 53M | 34M | 60M |
| Effective Tax Rate % | 18.31% | 24.59% | 25.73% | 25.33% | 22.3% | 24.14% | 26.37% | 26.39% | 5.75% | 26.5% | 26.36% | 24.79% |
| Net Income | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M | 95M | 182M |
| Net Margin % | 1.21% | 1.88% | 1.5% | 2.22% | 1.23% | 0.7% | 1.52% | 2.04% | 0.92% | 1.65% | 1.04% | 2.02% |
| Net Income Growth % | 0.87% | 178.79% | 3.38% | 13.13% | 40.24% | -55.1% | 55.79% | 8.79% | 0% | 58.06% | -12.84% | 160% |
| Net Income (Continuing) | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M | 95M | 182M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.52 | 0.82 | 0.67 | 0.96 | 0.49 | 0.28 | 0.61 | 0.80 | 0.33 | 0.59 | 0.38 | 0.73 |
| EPS Growth % | 6.12% | 192.86% | 9.84% | 20% | 48.48% | -52.54% | 60.53% | 9.59% | 10% | 59.46% | -5% | 170.37% |
| EPS (Basic) | 0.53 | 0.83 | 0.68 | 0.97 | 0.50 | 0.28 | 0.61 | 0.80 | 0.33 | 0.60 | 0.38 | 0.76 |
| Diluted Shares Outstanding | 223.4M | 225.1M | 228.4M | 233.58M | 234M | 235.75M | 244M | 248M | 248M | 248.2M | 249M | 251M |
| Basic Shares Outstanding | 220.4M | 222.2M | 228.36M | 230.4M | 231M | 232.34M | 241M | 246M | 245M | 245.66M | 247M | 238M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |