Sysco Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:3em;padding-top: 38px;;'>SYY</div>
SYY -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Sysco financial statements provide useful quartarly and yearly information to potential investors in Sysco about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred eleven available fundamental trend indicators for Sysco which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Sysco current market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Sysco Accounts Payable Turnover is fairly stable at the moment as compared to the last year. Sysco reported Accounts Payable Turnover of 14.53 in 2019. Accrued Expenses Turnover is likely to grow to 42.00 in 2020, whereas Revenue Per Employee is likely to drop slightly above 836.6 K in 2020.

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Check Sysco financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 41.7 B, Consolidated Income of 924.9 M or Cost of Revenue of 28.8 B, as well as many exotic indicators such as Interest Coverage of 9.15, Long Term Debt to Equity of 3.25 or Calculated Tax Rate of 33.08. This can be a perfect complement to check Sysco Valuation or Volatility. It can also complement various Sysco Technical models. Additionally, take a look at the analysis of Sysco Correlation with competitors.

  Revenues

Sysco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 B18.1 B17.7 B
Decreasing
Stable
Cash and Equivalents467.5 M552.3 M739.4 M
Decreasing
Slightly volatile
Investments21 M21.2 M23.1 M
Decreasing
Slightly volatile
Investments Current21 M21.2 M23.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.1 B3.5 B3.6 B
Increasing
Very volatile
Inventory1.8 BB2.3 B
Decreasing
Slightly volatile
Tax Assets164.9 M152.8 M173.7 M
Increasing
Very volatile
Trade and Non Trade Receivables2.5 B2.7 BB
Decreasing
Slightly volatile
Trade and Non Trade Payables1.9 BB2.5 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.5 B1.6 BB
Decreasing
Slightly volatile
Total Liabilities12.8 B15.6 B15.2 B
Decreasing
Slightly volatile
Shareholders Equity3.6 B2.5 B2.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit6.5 B7.4 BB
Decreasing
Very volatile
Accumulated Other Comprehensive Income(782.4 M)(762.3 M)(930.8 M)
Increasing
Stable
Current Assets10.1 BB8.2 B
Increasing
Slightly volatile
Assets Non CurrentB5.4 BB
Decreasing
Stable
Current Liabilities4.4 B6.6 BB
Decreasing
Slightly volatile
Liabilities Non Current3.3 B3.6 BB
Decreasing
Slightly volatile
Tax Liabilities195.3 M190.3 M249.8 M
Decreasing
Slightly volatile
Total Debt9.3 B2.7 B5.5 B
Decreasing
Very volatile
Debt Current319.7 M229.2 M176.4 M
Increasing
Slightly volatile
Debt Non Current2.2 B2.5 B4.7 B
Decreasing
Slightly volatile
Shareholders Equity USD3.7 B4.2 B3.9 B
Increasing
Slightly volatile
Cash and Equivalents USD819 M734.5 M2.2 B
Decreasing
Slightly volatile
Total Debt USD2.6 B2.7 B4.8 B
Decreasing
Slightly volatile
Accounts Payable3.4 B4.1 BB
Decreasing
Very volatile
Receivables3.6 B4.1 BB
Decreasing
Stable
Inventories2.7 B3.1 BB
Increasing
Very volatile

Sysco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues60.2 B58.7 B57 B
Increasing
Slightly volatile
Cost of Revenue28.8 B31.1 B36.1 B
Decreasing
Slightly volatile
Selling General and Administrative ExpenseB5.3 B6.2 B
Decreasing
Slightly volatile
Operating ExpensesB5.3 B6.2 B
Decreasing
Slightly volatile
Interest Expense105.4 M102.1 M198.9 M
Decreasing
Slightly volatile
Income Tax Expense547.6 M596.2 M554.3 M
Increasing
Slightly volatile
Consolidated Income924.9 MB991.1 M
Increasing
Slightly volatile
Net Income1.7 B1.4 B1.3 B
Increasing
Slightly volatile
Net Income Common Stock924.9 MB991.1 M
Increasing
Slightly volatile
Weighted Average Shares510.2 M522.9 M533.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted610.2 M529.1 M547.8 M
Increasing
Stable
Earning Before Interest and Taxes EBIT1.6 B1.7 B1.7 B
Increasing
Stable
Revenues USD35.4 B38.1 B44.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD924.9 MB991.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.6 B1.7 B1.7 B
Increasing
Stable
Gross Profit11.4 BB8.5 B
Increasing
Stable
Operating IncomeB2.3 B2.1 B
Increasing
Slightly volatile
Direct Expenses41.7 B47.6 B45.5 B
Increasing
Stable

Sysco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(963.2 M)(892.8 M)(654.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(137.2 M)(127.2 M)(164.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(29.2 M)(27 M)(30.2 M)
Decreasing
Very volatile
Net Cash Flow from Financing(1.5 B)(1.4 B)(1.6 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities 323.3 M317.1 M146.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(214.5 M)(198.8 M)(880.3 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (772.8 M)(716.3 M)(659.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(985.8 M)(913.7 M)(2.6 B)
Increasing
Slightly volatile
Net Cash Flow from Operations2.3 B2.2 B2.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10.9 M)(10.1 M)(67.2 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents45.4 M44.2 M(527.9 M)
Increasing
Slightly volatile
Share Based Compensation83 M80.8 M65.4 M
Increasing
Stable
Depreciation Amortization and Accretion364.5 M375.2 M513.6 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.282.742.3822
Increasing
Slightly volatile
Earnings per Diluted Share3.262.72.4473
Increasing
Slightly volatile
Earnings per Basic Share USD1.551.721.6966
Increasing
Slightly volatile
Dividends per Basic Common Share0.72450.721.0895
Decreasing
Slightly volatile
Return on Average Equity0.006358.536342.2845
Increasing
Very volatile
Return on Average Assets8.887.98717.44
Increasing
Slightly volatile
Return on Invested Capital0.27650.24840.2006
Increasing
Slightly volatile
Gross Margin17.6718.87618.9062
Decreasing
Slightly volatile
Profit Margin2.652.43632.2819
Increasing
Slightly volatile
EBITDA Margin5.575.05135.1379
Increasing
Stable
Return on Sales0.05370.05180.042
Increasing
Slightly volatile
Asset Turnover3.693.28743.2924
Increasing
Slightly volatile
Payout Ratio0.40940.37710.5553
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.589.8611.4151
Decreasing
Slightly volatile
Enterprise Value over EBIT13.811.514.3909
Decreasing
Slightly volatile
Price to Earnings Ratio25.217.9524.1129
Decreasing
Slightly volatile
Sales per Share95.35113105
Increasing
Slightly volatile
Price to Sales Ratio0.70.4750.5344
Decreasing
Stable
Price to Book Value17.094.297.2576
Increasing
Very volatile
Debt to Equity Ratio3763.3237.2469
Increasing
Slightly volatile
Dividend Yield0.02290.02430.024
Increasing
Slightly volatile
Current Ratio1.391.21471.318
Increasing
Very volatile
Free Cash Flow per Share0.922.86312.7348
Decreasing
Stable
Book Value per Share6.287.186.6621
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.5815.8820.3334
Decreasing
Slightly volatile
Total Assets Per Share29.4234.707933.5177
Decreasing
Stable
Cash Flow Per Share3.444.14614.1574
Decreasing
Very volatile
Return on Investment24.0621.763620.3203
Increasing
Slightly volatile
Operating Margin5.653.96573.9386
Increasing
Slightly volatile
Calculated Tax Rate33.0826.860830.9276
Decreasing
Slightly volatile
Receivables Turnover13.7814.565414.7902
Decreasing
Slightly volatile
Inventory Turnover17.4215.566715.9137
Increasing
Stable
PPandE Turnover12.1413.23513.294
Decreasing
Slightly volatile
Cash and Equivalents Turnover69.4482.835249.1663
Increasing
Slightly volatile
Accounts Payable Turnover17.6814.526815.7523
Decreasing
Stable
Accrued Expenses Turnover42.036.166637.1568
Increasing
Stable
Interest Coverage9.155.88896.8567
Increasing
Stable
Long Term Debt to Equity3.253.00793.2057
Decreasing
Stable
Quick Ratio0.93210.7010.7969
Increasing
Very volatile
Net Current Assets as percentage of Total Assets8.047.828910.4488
Decreasing
Slightly volatile
Revenue to Assets3.623.24993.2174
Increasing
Slightly volatile

Sysco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.282.742.3822
Increasing
Slightly volatile
Earnings per Diluted Share3.262.72.4473
Increasing
Slightly volatile
Earnings before Tax1.5 B1.6 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.4 BB2.9 B
Increasing
Slightly volatile
Earnings per Basic Share USD1.551.721.6966
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B2.1 B2.3 B
Decreasing
Stable
Dividends per Basic Common Share0.72450.721.0895
Decreasing
Slightly volatile
Market Capitalization41.9 B15.7 B24.7 B
Decreasing
Very volatile
Enterprise Value50.8 B17.9 B28.2 B
Increasing
Very volatile
Invested Capital6.9 B6.7 B8.9 B
Decreasing
Slightly volatile
Average Equity3.7 B4.3 B4.2 B
Increasing
Slightly volatile
Average Assets9.8 B10.6 B12.3 B
Decreasing
Slightly volatile
Invested Capital Average7.1 B7.9 B9.4 B
Decreasing
Stable
Tangible Asset Value8.7 B9.3 B11.7 B
Decreasing
Slightly volatile
Return on Average Equity0.006358.536342.2845
Increasing
Very volatile
Return on Average Assets8.887.98717.44
Increasing
Slightly volatile
Free Cash Flow647.8 M565.1 M988.6 M
Decreasing
Slightly volatile
Return on Invested Capital0.27650.24840.2006
Increasing
Slightly volatile
Gross Margin17.6718.87618.9062
Decreasing
Slightly volatile
Profit Margin2.652.43632.2819
Increasing
Slightly volatile
EBITDA Margin5.575.05135.1379
Increasing
Stable
Return on Sales0.05370.05180.042
Increasing
Slightly volatile
Asset Turnover3.693.28743.2924
Increasing
Slightly volatile
Payout Ratio0.40940.37710.5553
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.589.8611.4151
Decreasing
Slightly volatile
Enterprise Value over EBIT13.811.514.3909
Decreasing
Slightly volatile
Price to Earnings Ratio25.217.9524.1129
Decreasing
Slightly volatile
Sales per Share95.35113105
Increasing
Slightly volatile
Price to Sales Ratio0.70.4750.5344
Decreasing
Stable
Price to Book Value17.094.297.2576
Increasing
Very volatile
Debt to Equity Ratio3763.3237.2469
Increasing
Slightly volatile
Dividend Yield0.02290.02430.024
Increasing
Slightly volatile
Current Ratio1.391.21471.318
Increasing
Very volatile
Working Capital5.6 B2.4 B4.1 B
Decreasing
Stable
Free Cash Flow per Share0.922.86312.7348
Decreasing
Stable
Book Value per Share6.287.186.6621
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.5815.8820.3334
Decreasing
Slightly volatile
Total Assets Per Share29.4234.707933.5177
Decreasing
Stable
Cash Flow Per Share3.444.14614.1574
Decreasing
Very volatile
Revenue Per Employee836.6 K878.9 K846.1 K
Increasing
Slightly volatile
Net Income Per Employee23.3 K21.4 K19.5 K
Increasing
Slightly volatile
Return on Investment24.0621.763620.3203
Increasing
Slightly volatile
Operating Margin5.653.96573.9386
Increasing
Slightly volatile
Calculated Tax Rate33.0826.860830.9276
Decreasing
Slightly volatile
Receivables Turnover13.7814.565414.7902
Decreasing
Slightly volatile
Inventory Turnover17.4215.566715.9137
Increasing
Stable
PPandE Turnover12.1413.23513.294
Decreasing
Slightly volatile
Cash and Equivalents Turnover69.4482.835249.1663
Increasing
Slightly volatile
Accounts Payable Turnover17.6814.526815.7523
Decreasing
Stable
Accrued Expenses Turnover42.036.166637.1568
Increasing
Stable
Interest Coverage9.155.88896.8567
Increasing
Stable
Long Term Debt to Equity3.253.00793.2057
Decreasing
Stable
Quick Ratio0.93210.7010.7969
Increasing
Very volatile
Net Current Assets as percentage of Total Assets8.047.828910.4488
Decreasing
Slightly volatile
Revenue to Assets3.623.24993.2174
Increasing
Slightly volatile

Sysco Fundamental Market Drivers

Short Percent Of Float2.93%
Forward Price Earnings17.08
Shares Short Prior Month10.4M
Average Daily Volume Last 10 Day4.82M
Average Daily Volume In Three Month6.71M
Date Short Interest30th of April 2020
Fifty Day Average50.67
Two Hundred Day Average67.62

Sysco Upcoming Events

Upcoming Quarterly Report10th of August 2020
Next Earnings Report2nd of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End10th of August 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About Sysco Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Sysco income statement, its balance sheet, and the statement of cash flows. Sysco investors use historical funamental indicators, such as Sysco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sysco investors may use each financial statement separately, they are all related. The changes in Sysco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sysco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sysco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sysco. Please read more on our technical analysis and fundamental analysis pages.
 2010 2017 2019 2020 (projected)
Receivables4.01 B4.18 B4.07 B3.58 B
Inventories3 B3.22 B3.13 B2.73 B
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. Sysco operates under Food Distribution classification in USA and is traded on BATS Exchange. It employs 69000 people.

Current Sentiment - SYY

Sysco Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Sysco. What is your outlook on investing in Sysco? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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