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Jun 29, 2024

US Foods Q2 2024 Earnings Report

Net sales grew, gross profit increased, net income rose, and record adjusted EBITDA was delivered.

Key Takeaways

US Foods reported a strong second quarter with a 7.7% increase in net sales to $9.7 billion and a 7.2% increase in gross profit to $1.7 billion. Net income increased by 8.8% to $198 million, and the company achieved a record adjusted EBITDA of $489 million with a record adjusted EBITDA margin of 5.0%.

Net sales increased 7.7% to $9.7 billion.

Total case volume increased 5.2%, with independent restaurant case volume up 5.7%.

Adjusted EBITDA increased 13.2% to $489 million.

Diluted EPS increased 9.6% to $0.80; Adjusted Diluted EPS increased 17.7% to $0.93.

Total Revenue
$9.71B
Previous year: $9.01B
+7.7%
EPS
$0.93
Previous year: $0.79
+17.7%
Adjusted EBITDA
$489M
Previous year: $432M
+13.2%
Total Case Volume Growth
5.2%
Previous year: 2.7%
+92.6%
Gross Profit
$1.71B
Previous year: $1.6B
+6.6%
Cash and Equivalents
$405M
Previous year: $379M
+6.9%
Free Cash Flow
$413M
Previous year: $327M
+26.3%
Total Assets
$13.7B
Previous year: $13B
+5.2%

US Foods

US Foods

Forward Guidance

The Company is reiterating its Fiscal Year 2024 guidance. •Net Sales of $37.5 to $38.5 billion •Adjusted EBITDA of $1.69 to $1.74 billion •Adjusted Diluted EPS of $3.00 to $3.20

Positive Outlook

  • Net Sales of $37.5 to $38.5 billion
  • Adjusted EBITDA of $1.69 to $1.74 billion
  • Adjusted Diluted EPS of $3.00 to $3.20