SYY Q3 2021 Earnings — Sysco Corporation Revenue & Financial Results | Market Cap Arena

SYYSysco Corporation

$40B

Q3 2021 Earnings

Consumer Defensive Food Distribution

Income Statement

Revenue

$11.8B-13.7% YoY

Gross Profit

$2.1B18.0% margin

Operating Income

$236M2.0% margin

Net Income

$89M0.8% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$543M

Free Cash Flow

$456M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$20.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$4.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.8B	$13.7B	-13.7%
Gross Profit	$2.1B	$2.6B	-17.2%
Operating Income	$236M	$60M	+291.4%
Net Income	$89M	-$3M	+2797.2%

Revenue Segments

Fresh And Frozen Meats1

$2.2B20%

Canned And Dry Products1

$1.9B17%

Frozen Fruits, Vegetables, Bakery And Other1

$1.8B16%

Poultry1

$1.3B12%

Dairy Products1

$1.1B10%

Paper And Disposables1

$1.0B9%

Fresh Produce1

$910M8%

Seafood1

$600M5%

Beverage Products1

$400M4%