Dec 26, 2020

PFG Q2 2021 Earnings Report

PFG's second-quarter fiscal 2021 results were reported, featuring double-digit net sales and gross profit growth driven by the Reinhart acquisition.

Key Takeaways

Performance Food Group Company reported a 12.8% increase in net sales to $6.8 billion, driven by the acquisition of Reinhart. Gross profit improved by 14.0% to $811.1 million. However, net income declined by 57.3% to $17.6 million, and diluted EPS decreased by 66.7% to $0.13.

Total case volume grew 8.4%.

Net sales increased 12.8% to $6.8 billion.

Gross profit improved 14.0% to $811.1 million.

Adjusted EBITDA increased 10.6% to $158.0 million.

Total Revenue
$6.85B
Previous year: $6.07B
+12.8%
EPS
$0.35
Previous year: $0.58
-39.7%
Total Case Volume Growth
8.4%
Previous year: 6.7%
+25.4%
Adjusted EBITDA
$158M
Previous year: $143M
+10.6%
Gross Profit
$811M
Previous year: $711M
+14.0%
Cash and Equivalents
$417M
Previous year: $12.7M
+3181.1%
Free Cash Flow
$65.4M
Previous year: $47.4M
+38.0%
Total Assets
$7.49B
Previous year: $6.11B
+22.6%

PFG

PFG

PFG Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income