SYYSysco Corporation

$40B

Q3 2018 Earnings

Consumer Defensive Food Distribution

Income Statement

Revenue

$14.3B+6.1% YoY

Gross Profit

$2.7B18.6% margin

Operating Income

$482M3.4% margin

Net Income

$330M2.3% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$188M

Free Cash Flow

$74M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$16.2B

Stockholders' Equity

$2.4B

Cash & Equivalents

$902M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.3B	$13.5B	+6.1%
Gross Profit	$2.7B	$2.5B	+5.6%
Operating Income	$482M	$436M	+10.6%
Net Income	$330M	$238M	+38.5%

Geographic Segments

U.S. Foodservice Operations

$9.7B69%

International Foodservice Operations

$2.8B20%

Sygma Segment

$1.6B11%

SYY Q3 2018 Earnings — Sysco Corporation Revenue & Financial Results | Market Cap Arena