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Sep 28, 2024

US Foods Q3 2024 Earnings Report

US Foods reported strong Q3 2024 results with net sales increasing and Adjusted EBITDA growing.

Key Takeaways

US Foods reported a 6.8% increase in net sales to $9.7 billion and an 8.1% increase in gross profit to $1.7 billion. Net income increased by 55.8% to $148 million, and Adjusted EBITDA grew by 13.2% to $455 million. The company also repurchased $580 million of shares during the quarter.

Net sales increased by 6.8% to $9.7 billion.

Gross profit increased by 8.1% to $1.7 billion.

Net income increased by 55.8% to $148 million.

Adjusted EBITDA increased by 13.2% to $455 million.

Total Revenue
$9.73B
Previous year: $9.11B
+6.8%
EPS
$0.85
Previous year: $0.7
+21.4%
Adjusted EBITDA
$455M
Previous year: $402M
+13.2%
Total Case Volume Growth
3.8%
Previous year: 4%
-5.0%
Gross Profit
$1.7B
Previous year: $1.54B
+10.2%
Cash and Equivalents
$81M
Previous year: $346M
-76.6%
Free Cash Flow
$190M
Previous year: $223M
-14.8%
Total Assets
$13.5B
Previous year: $13.3B
+1.5%

US Foods

US Foods

Forward Guidance

The Company is updating its Fiscal Year 2024 guidance.

Positive Outlook

  • Net Sales of $37.7 billion to $38.0 billion, compared to previous guidance of $37.5 billion to $38.5 billion
  • Adjusted EBITDA of $1.72 billion to $1.74 billion, compared to previous guidance of $1.69 billion to $1.74 billion
  • Adjusted Diluted EPS of $3.05 to $3.15, compared to previous guidance of $3.00 to $3.20