Sysco: stocks, financial statements

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Sysco Corp. engages in selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes broadline operations in Canada and Europe, including the Brakes Group, Bahamas, Mexico, Costa Rica, and Panama, as well as a company that distributes to international customers. The SYGMA segment comprises of its customized distribution subsidiary. The Other segment is composed of hotel supply operations and Sysco Labs, which includes suite of technology solutions. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.

  • SYY Ticker
  • NYSE Exchange
  • 67,000 Employees
10 rated
  • $71.68, $-0.77 (-1.06%) Previous Close
  • 2,490,238 Previous Volume
  • $26.00 / $85.98 52 week low / high
  • -16.63% Percent off 52 week high
  • 2020-11-25 Updated
  • 2.51% Dividend Yield (trailing)
  • 2.51% Dividend Yield (forward)
  • 508,519,067 Public float
  • 509,359,000 Outstanding shares
  • -1474.90 P/E
  • 36.9 B Market Cap
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Financial statements — Sysco

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
53B 60B 59B 55B 50B 49B
Cost Of Revenue
44B 49B 48B 46B 42B 41B
Gross Profit
9.2B 11B 10B 9.8B 8.4B 8.1B
Research and Development
Selling General and Admin
8B 8.3B 8.1B 7.6B 6.4B 6.3B
Operating Expense
52B 58B 56B 53B 48B 47B
Operating Income
1.2B 2.5B 2.4B 2.2B 2B 1.8B
Other Income Expense Net
-900M -490M -450M -450M -580M -780M
EBIT
1.2B 2.5B 2.4B 2.2B 2B 1.8B
Interest Income
340M 270M 310M 300M 220M 130M
Pretax Income
290M 2B 2B 1.8B 1.4B 1B
Income Tax
78M 330M 530M 620M 480M 320M
Minority Interest
0 0 0 0 0 0
Net Income
220M 1.7B 1.4B 1.1B 950M 690M
Net Income Basic
220M 1.7B 1.4B 1.1B 950M 690M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
6.1B 510M 550M 870M 3.9B 5.1B
Short term investments
Receivables
2.9B 4.2B 4.1B 4B 3.4B 3.4B
Inventory
3.1B 3.2B 3.1B 3B 2.6B 2.7B
Other current assets
190M 210M 190M 140M 110M 320M
Current assets
12B 8.1B 8B 8B 10B 11B
Long term investments
36M 19M 160M 170M
Property plant equipment
5.1B 4.5B 4.5B 4.4B 3.9B 4B
Goodwill
3.7B 3.9B 4B 3.9B 2.1B 2B
Intangible assets
780M 860M 980M 1B 210M 150M
Other assets
470M 470M 360M 250M 250M 230M
Total assets
23B 18B 18B 18B 17B 18B
Accounts payable
3.4B 4.3B 4.1B 4B 2.9B 2.9B
Current long term debt
1.5B 37M 780M 530M 8.9M 5B
Other current liabilities
1.6B 1.7B 1.6B 1.6B 1.3B 1.5B
Total current liabilities
6.7B 6.1B 6.6B 6.1B 4.4B 9.4B
Long term debt
13B 8.1B 7.5B 7.7B 7.3B 2.3B
Other liabilities
480M 370M 530M 210M 230M 290M
Minority Interest
0 0 0 0 0 0
Total Liabilities
21B 15B 16B 15B 13B 13B
Common stock
510M 510M 520M 530M 560M 590M
Retained earning
11B 11B 10B 9.4B 9B 8.8B
Treasury stock
880K 1.4M 1.5M 1.6M 1.6M 1.7M
Capital surplus
1.5B 1.5B 1.4B 1.3B 1.3B 1.2B
Shareholder equity
1.2B 2.5B 2.5B 2.4B 3.5B 5.3B
Net tangible assets
-7.5B -6.5B -6.7B -6.7B -1.1B 1B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
220M 1.7B 1.4B 1.1B 950M 690M
Depreciation
910M 760M 770M 900M 660M 550M
Changes in receivables
1.3B -110M -61M -630M -28M
Changes in inventories
110M -110M -90M -110M 67M -130M
Cash change
5.6B -180M -150M -3B -1.2B 4.7B
Cash flow
1.7B 2.4B 2.2B 2.2B 1.9B 1.6B
Capital expenditures
-720M -690M -690M -690M -530M -540M
Investments
9.1M -120M 170M -20M
Investing activity other
-100M
Total investing cash flows
-760M -740M -910M -3.6B -600M -650M
Dividends paid
-860M -780M -720M -700M -700M -700M
Net borrowings
6.2B -270M 47M 720M -82M 4.5B
Other financing cash flows
-88M -23M -25M 39M 43M -170M
Cash flow financing
4.6B -1.8B -1.4B -1.6B -2.4B 3.9B
Exchange rate effect
-19M -15M 12M -22M -140M -82M
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