Jun 27, 2020

PFG Q4 2020 Earnings Report

PFG's Q4 fiscal year 2020 results were impacted by the COVID-19 pandemic but acquisitions partially offset the decline.

Key Takeaways

Performance Food Group Company reported a decrease in net sales and gross profit for the fourth quarter of fiscal 2020, primarily due to the effects of the COVID-19 pandemic, which was partially offset by recent acquisitions. The company experienced a net loss and a significant decrease in Adjusted EBITDA compared to the prior year period.

Total case volume declined 11.5%.

Net sales declined 2.1% to $5.8 billion.

Gross profit declined 8.7% to $639.1 million.

Net loss of $151.2 million.

Total Revenue
$5.77B
Previous year: $5.9B
-2.1%
EPS
-$0.86
Previous year: $0.7
-222.9%
Gross Profit
$639M
Previous year: $700M
-8.7%
Cash and Equivalents
$421M
Free Cash Flow
$549M
Previous year: $10.9M
+4937.6%
Total Assets
$7.72B
Previous year: $4.65B
+65.9%

PFG

PFG

PFG Revenue by Segment

Forward Guidance

Due to the continued macroeconomic environment uncertainty relating to the COVID-19 pandemic, PFG will not be providing fiscal 2021 financial guidance at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income