SYY Q4 2021 Earnings — Sysco Corporation Revenue & Financial Results | Market Cap Arena

SYYSysco Corporation

$40B

Q4 2021 Earnings

Consumer Defensive Food Distribution

Income Statement

Revenue

$16.1B+82.0% YoY

Gross Profit

$2.9B18.1% margin

Operating Income

$570M3.5% margin

Net Income

$151M0.9% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+36.5%

Cash Flow

Operating Cash Flow

$424M

Free Cash Flow

$205M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$21.4B

Total Liabilities

$19.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.1B	$8.9B	+82.0%
Gross Profit	$2.9B	$1.6B	+86.2%
Operating Income	$570M	-$532M	+207.2%
Net Income	$151M	-$618M	+124.4%

Revenue Segments

Fresh And Frozen Meats1

$3.3B21%

Canned And Dry Products1

$2.6B17%

Frozen Fruits, Vegetables, Bakery And Other1

$2.3B15%

Poultry1

$1.8B12%

Dairy Products1

$1.5B10%

Fresh Produce1

$1.5B10%

Paper And Disposables1

$995M6%

Seafood1

$883M6%

Beverage Products1

$555M4%