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Last update at 2025-01-29T18:59:00Z
Q2 2025 Sysco Corp Earnings Call
Wed 29 Jan 25, 06:40 AMSysco stock edges lower after holding earnings forecast steady
Tue 28 Jan 25, 08:45 PMClorox Gears Up for Upcoming Q2 Earnings: Here's What You Should Know
Tue 28 Jan 25, 05:05 PMSysco's Q2 Earnings Meet Estimates, Share Buyback Program Gets a Boost
Tue 28 Jan 25, 04:39 PMSysco (SYY) Reports Q2 Earnings: What Key Metrics Have to Say
Tue 28 Jan 25, 02:30 PMSysco (SYY) Q2 Earnings Match Estimates
Tue 28 Jan 25, 02:15 PMSysco Reports Second Quarter Fiscal Year 2025 Results
Tue 28 Jan 25, 01:00 PMIs Sysco Corporation (SYY) The Best Alternative Meat Stock to Buy?
Mon 27 Jan 25, 07:59 PMSysco Set to Release Q2 Earnings: Should You Expect a Beat This Time?
Mon 27 Jan 25, 10:56 AMKimberly-Clark Set to Release Q4 Earnings: Should You Expect a Beat?
Fri 24 Jan 25, 11:04 AM| 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 |
| 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 |
0.26 0.36% | 72.54 | 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 |
0.38 0.95% | 40.37 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
| BZLFY Bunzl plc |
0.18 0.85% | 21.32 | 12.45 | 17.09 | 1.31 | 2.10 | 1.20 | 11.87 |
| BZLFF Bunzl plc |
- -% | 39.09 | 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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