USFDUS Foods Holding Corp.
Wholesale-Groceries & Related Products
- Revenue
- $39.4B
- 4.1% YoY
- Operating margin
- 3.0%
- 4.8% YoY
- EBITDA
- $1.7B
- 8.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.0×
- $5.0B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear203% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear68% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired40% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $34.1B | $35.6B | $37.9B | $39.4B | 4.1% |
| Operating income | −$77M | $594M | $1.0B | $1.1B | $1.2B | 9.1% |
| Net income | −$226M | $265M | $506M | $494M | $676M | 37% |
| Operating cash flow | $413M | $765M | $1.1B | $1.2B | $1.4B | 17% |
| Capex | $189M | $265M | $309M | $341M | $410M | 20% |
| Stock-based comp | $40M | $45M | $56M | $63M | $83M | 32% |
| Buybacks | $0 | $14M | $294M | $948M | $926M | 2.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 1
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.