PERFORMANCE FOOD GROUP $PFGC Q1’27 EARNINGS HIGHLIGHTS
🔹 Revenue: $18.02B (Est. $18.02B) 🟡; +5.5% YoY
🔹 Adj. EPS: $1.32 (Est. $1.28) 🟢; +12% YoY
🔹 Adjusted EBITDA: $528.0M (Est. $522M) 🟢
Affirms FY27 Guide:
🔹 Revenue: $72.50B-$73.00B (Est. $72.82B) 🟡
🔹 Adjusted EBITDA: $2.13B-$2.23B (Est. $2.21B) 🟡
Q2 Guide:
🔹 Revenue: $17.0B-$17.2B (Est. $17.39B) 🔴
🔹 Adjusted EBITDA: $490M-$510M (Est. $505M) 🟡
Other Q1 Metrics:
🔹 Total Case Volume: +4.2%
🔹 Independent Foodservice Cases: +7.8%
🔹 Organic Independent Foodservice: +5.5%
🔹 Gross Profit: $2.2B; +8.5% YoY
🔹 Net Income: $129.5M; +38.4% YoY
🔹 Free Cash Flow: -$143.2M
Segment Net Revenue:
🔹 Foodservice: $9.60B; +5.0% YoY
🔹 Convenience: $6.94B; +5.4% YoY
🔹 Specialty: $1.41B; +10.3% YoY
Comments:
🔸 Scott McPherson, PFG’s President and Chief Executive Officer: “I am confident in our ability to continue gaining market share, execute our strategic priorities and deliver strong results through the remainder of fiscal 2027.”
显示更多