USFD
US Foods Holding Corp.76.48
+0.28+0.37%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
17.22BP/E (TTM)
31.87Basic EPS (TTM)
2.40Dividend Yield
0%Recent Filings
8-K
8-K
Merger talks end; buybacks boost.
US Foods and Performance Food Group mutually terminated their information sharing process on November 24, 2025, scrapping a potential merger after weighing synergies and regulations. The company reaffirmed its FY2025 outlook and 2025-2027 growth plan of 5% net sales CAGR and 10% Adjusted EBITDA CAGR. It plans a $250 million accelerated share repurchase plus a new $1 billion authorization. Shareholders win big.
8-K
Q3 sales $10.2B, EBITDA surges
US Foods posted Q3 net sales up 4.8% to $10.2B, net income up 3.4% to $153M, Adjusted EBITDA up 11.0% to $505M, and Adjusted Diluted EPS up 25.9% to $1.07, driven by 1.1% case volume growth and 3.0% food inflation. Repurchased $335M in shares. Signed deal to acquire Shetakis, targeting Q4 close. Strong cash flow fuels buybacks and tuck-ins.
10-Q
Q3 FY2025 results
US Foods posted solid Q3 results for the quarter ended September 27, 2025, with net sales up 4.8% y/y to $10,191M on 1.1% case volume growth and 3.0% food cost inflation; gross profit rose 5.2% y/y to 17.2% while operating income edged up to $282M (2.8%). YTD sales climbed 4.4% y/y to $29,624M, operating income 10.1% y/y to $878M (3.0%), and diluted EPS $2.12 (reconciles to 231.8M shares). Operating cash flow hit $1,076M YTD, yielding $800M free cash flow (derived); cash sits at $56M with $1,822M ABL availability against $4,952M debt. Closed Jake's Finer Foods in January 2025 for $92M (cash), recognizing $4M goodwill and $5M intangibles. Competition pressures margins.
8-K
Reaffirms FY25 guidance
US Foods reaffirmed its FY2025 guidance of 4-6% net sales growth, 9.5-12% Adjusted EBITDA growth, and 19.5-23% Adjusted Diluted EPS growth, plus its 2025-2027 long-range plan of 5% net sales CAGR, 10% Adjusted EBITDA CAGR, and 20% Adjusted Diluted EPS CAGR. Strong H1 results drove ~11% Adjusted EBITDA and 27% Adjusted EPS gains. CFO to speak at Piper Sandler conference today.
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