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Last update at 2024-12-19T18:55:00Z
Is Sysco Corporation (SYY) the Best Cheap Food Stock to Buy According to Analysts?
Sat 19 Oct 24, 07:22 PMIs Sysco (SYY) Stock Undervalued Right Now?
Thu 17 Oct 24, 01:40 PMSysco's (NYSE:SYY) investors will be pleased with their 19% return over the last year
Thu 17 Oct 24, 10:23 AMSysco’s Fall 2024 Cutting Edge Solutions is Here - Bring Something New to the Table
Mon 14 Oct 24, 12:50 PMIs Sysco Poised for Growth Despite Restaurant Traffic Challenges?
Thu 10 Oct 24, 01:00 PMSysco to Announce First Quarter Fiscal Year 2025 Financial Results on October 29
Tue 08 Oct 24, 12:00 PMWill Sysco (SYY) Beat Estimates Again in Its Next Earnings Report?
Thu 03 Oct 24, 04:10 PMIs Sysco (SYY) a Solid Growth Stock? 3 Reasons to Think "Yes"
Tue 01 Oct 24, 04:45 PMHere's Why Sysco (SYY) is a Strong Momentum Stock
Tue 01 Oct 24, 01:50 PMIs Sysco (SYY) a Great Value Stock Right Now?
Tue 01 Oct 24, 01:40 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 2285.36M | 1746.77M | 584.73M | 293.38M | 2005.84M |
Minority interest | - | - | 34.59M | 34.27M | 35.43M |
Net income | 1770.12M | 1358.77M | 524.21M | 215.47M | 1674.27M |
Selling general administrative | 267.57M | 203.14M | - | 144.48M | 8788.20M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 13955.00M | 12320.52M | 9356.75M | 9901.66M | 11408.99M |
Reconciled depreciation | 888.68M | 880.93M | 851.82M | 914.14M | 763.93M |
Ebit | 2812.11M | 2339.03M | 1437.24M | 749.50M | 2330.15M |
Ebitda | 3700.78M | 3251.35M | 2316.69M | 1615.74M | 3130.19M |
Depreciation and amortization | 888.68M | 912.31M | 879.45M | 866.24M | 800.04M |
Non operating income net other | -226.44200M | 31.38M | 27.62M | -47.90100M | 36.11M |
Operating income | 3038.55M | 2339.03M | 1437.24M | 749.50M | 2330.15M |
Other operating expenses | 73286.13M | 66297.11M | 49860.60M | 52143.81M | 57783.77M |
Interest expense | 526.75M | 623.64M | 880.14M | 408.22M | 360.42M |
Tax provision | 515.23M | 388.00M | 60.52M | 77.91M | 331.56M |
Interest income | 526.75M | 623.64M | 880.14M | 408.22M | 360.42M |
Net interest income | -526.75200M | -623.64300M | -880.13700M | -408.22000M | -360.42300M |
Extraordinary items | - | - | - | 0.00000M | -17.51600M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 515.23M | 388.00M | 60.52M | 77.91M | 331.56M |
Total revenue | 76324.68M | 68636.15M | 51297.84M | 52893.31M | 60113.92M |
Total operating expenses | 10916.45M | 9981.49M | 7919.51M | 9152.16M | 9078.84M |
Cost of revenue | 62369.68M | 56315.62M | 41941.09M | 42991.65M | 48704.93M |
Total other income expense net | -226.44200M | -592.26200M | -852.51400M | -456.12100M | -324.31400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1770.12M | 1358.77M | 524.21M | 215.47M | 2337.40M |
Net income applicable to common shares | 1770.12M | 1358.77M | 524.21M | 215.47M | 1674.27M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 22821.15M | 22126.21M | 21413.54M | 22628.27M | 17966.52M |
Intangible assets | 859.53M | 952.68M | 746.07M | 780.17M | 857.30M |
Earning assets | - | - | - | - | - |
Other current assets | 284.57M | 303.79M | 240.96M | 192.16M | 210.58M |
Total liab | 20779.31M | 20712.00M | 19826.06M | 21435.39M | 15428.49M |
Total stockholder equity | 2008.62M | 1382.26M | 1552.90M | 1158.61M | 2502.60M |
Deferred long term liab | 302.90M | 250.17M | 147.07M | 86.60M | 172.23M |
Other current liab | 2353.07M | 1917.49M | 1837.48M | 1619.23M | 1747.28M |
Common stock | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M |
Capital stock | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M |
Retained earnings | 11310.66M | 10539.72M | 10151.71M | 10563.01M | 11229.68M |
Other liab | - | 1218.08M | 1283.55M | 1291.55M | 1193.97M |
Good will | 4645.75M | 4542.31M | 3944.14M | 3732.47M | 3896.23M |
Other assets | 1060.68M | 927.75M | 954.53M | 0.00100M | 424.38M |
Cash | 745.20M | 867.09M | 3007.12M | 6059.43M | 513.46M |
Cash and equivalents | 745.20M | 867.09M | 3007.12M | 6059.43M | 513.46M |
Total current liabilities | 8540.43M | 8790.58M | 7319.84M | 6717.85M | 6103.18M |
Current deferred revenue | - | 393.30M | - | 194.12M | 80.76M |
Net debt | 10420.67M | 10522.56M | 8813.12M | 9018.11M | 7649.88M |
Short term debt | 161.60M | 686.30M | 597.58M | 1651.56M | 41.28M |
Short long term debt | 62.55M | 580.61M | 494.92M | 1544.39M | 41.28M |
Short long term debt total | 11165.87M | 11389.65M | 11820.25M | 15077.54M | 8163.34M |
Other stockholder equity | -8814.62700M | -8440.58300M | -8215.22100M | -8458.68900M | -7892.52200M |
Property plant equipment | 5646.81M | 5179.72M | 5035.23M | 5062.18M | 4501.70M |
Total current assets | 10608.36M | 10523.74M | 10733.57M | 12348.23M | 8141.51M |
Long term investments | - | - | - | - | 145.41M |
Net tangible assets | -3463.45000M | -4112.73800M | -3137.31600M | -3354.02800M | -2215.49800M |
Short term investments | - | - | - | - | 12.01M |
Net receivables | 5097.78M | 4904.71M | 3790.27M | 3001.56M | 4201.43M |
Long term debt | 10348.00M | 10066.93M | 10588.18M | 12833.54M | 8122.06M |
Inventory | 4480.81M | 4448.15M | 3695.22M | 3095.09M | 3216.03M |
Accounts payable | 6025.76M | 5793.48M | 4884.78M | 3447.07M | 4314.62M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1252.59000M | -1482.05400M | -1148.76400M | -1710.88100M | -1599.72900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 765.17M | 765.17M | 765.17M | 765.17M | 765.17M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 11310.66M | 10539.72M | 10151.71M | 10563.01M | 11229.68M |
Treasury stock | - | -10206.88800M | -9835.21600M | -9965.59000M | -9349.94100M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 640.23M | 550.15M | 602.01M | 511.10M | 489.02M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 12212.78M | 11602.47M | 10679.97M | 10280.03M | 9825.02M |
Capital lease obligations | 755.32M | 742.11M | 737.14M | 630.66M | - |
Long term debt total | 10348.00M | 10066.93M | 10588.18M | 12902.49M | 8122.06M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -784.61300M | -2.67000M | -428.69800M | 9.11M | -116.44000M |
Change to liabilities | 184.37M | 850.97M | 1459.22M | -984.03800M | 337.98M |
Total cashflows from investing activities | -784.61300M | -1878.20600M | -428.69800M | -756.30700M | -742.85500M |
Net borrowings | -580.85100M | 753.62M | -2827.83300M | 6280.99M | -269.97000M |
Total cash from financing activities | -2055.97600M | -1986.89800M | -4628.22800M | 4719.80M | -1837.27400M |
Change to operating activities | - | 263.11M | 51.93M | -140.78100M | 46.74M |
Net income | 1770.12M | 1358.77M | 524.21M | 215.47M | 1674.27M |
Change in cash | 34.66M | -2105.72400M | -3058.47000M | 5563.32M | -183.59900M |
Begin period cash flow | 931.38M | 3037.10M | 6095.57M | 532.25M | 715.84M |
End period cash flow | 966.03M | 931.38M | 3037.10M | 6095.57M | 532.25M |
Total cash from operating activities | 2867.60M | 1791.29M | 1903.84M | 1618.68M | 2411.21M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 888.68M | 880.93M | 851.82M | 914.14M | 763.93M |
Other cashflows from investing activities | 8.71M | 11.59M | -17.16900M | -44.99200M | 65.98M |
Dividends paid | -995.98500M | -958.93700M | -917.56400M | -856.31200M | 775.43M |
Change to inventory | -22.21900M | -719.26600M | -551.40500M | 114.56M | -114.66700M |
Change to account receivables | -270.63900M | -1001.03700M | -152.74000M | 558.94M | -79.54700M |
Sale purchase of stock | -500.09300M | -499.82500M | 130.37M | -844.69900M | -1022.03300M |
Other cashflows from financing activities | -58.21800M | -33.55100M | -1707.52900M | -87.77800M | -22.97600M |
Change to netincome | 423.33M | 145.28M | 85.34M | 513.70M | -28.35000M |
Capital expenditures | 793.33M | 632.80M | 470.68M | 720.42M | 692.39M |
Change receivables | -270.63900M | -971.17000M | -662.34500M | 915.72M | -203.45800M |
Cash flows other operating | 762.63M | 758.91M | 1219.92M | 1036.08M | 2398.32M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 27.01M | -2073.81800M | -3153.08400M | 5582.17M | -168.92200M |
Change in working capital | -234.53400M | -615.99800M | 416.35M | -47.29700M | -20.03100M |
Stock based compensation | 95.66M | 122.31M | 95.81M | 42.23M | 104.90M |
Other non cash items | 364.11M | 109.72M | 173.51M | 685.44M | 14.85M |
Free cash flow | 2074.28M | 1158.48M | 1433.17M | 898.26M | 1718.82M |
Sector: Consumer Defensive Industry: Food Distribution
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation |
- -% | 77.08 | 20.66 | 16.72 | 0.48 | 17.38 | 0.63 | 12.66 |
JRONF Jerónimo Martins SGPS S.A |
- -% | 19.23 | 18.10 | 22.22 | 0.53 | 5.17 | 0.62 | 8.78 |
JRONY Jeronimo Martins SGPS SA ADR |
0.35 0.93% | 37.87 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
BZLFY Bunzl plc |
-0.65 3.06% | 20.57 | 12.45 | 17.09 | 1.31 | 2.10 | 1.20 | 11.87 |
BZLFF Bunzl plc |
- -% | 44.51 | 24.19 | 16.64 | 1.31 | 4.08 | 1.20 | 11.88 |
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
1390 Enclave Parkway, Houston, TX, United States, 77077-2099
Name | Title | Year Born |
---|---|---|
Mr. Kevin P. Hourican | Pres, CEO & Director | 1973 |
Mr. Aaron E. Alt | Exec. VP & CFO | 1973 |
Mr. Thomas R. Peck Jr. | Exec. VP, Chief Information & Digital Officer | 1967 |
Mr. Greg D. Bertrand | Exec. VP of U.S. Foodservice Operations | 1964 |
Ms. Judith Strauss Sansone | Exec. VP & Chief Commercial Officer | 1960 |
Mr. Scott B. Stone | Interim Chief Accounting Officer & VP of Financial Reporting | 1972 |
Mr. Kevin J. Kim | VP of Investor Relations | NA |
Ms. Eve M. Mcfadden | Sr. VP of Legal, Gen. Counsel & Corp. Sec. | 1976 |
Mr. Jose Colondres | VP of Compliance | NA |
Mr. Neil A. Russell | Sr. VP of Corp. Affairs & Chief Communications Officer | 1971 |
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