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Sysco (SYY)

ysco is the global leader in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. Its family of products also includes equipment and supplies for the foodservice and hospitality industries. With more than 57,000 associates, the company operates 326 distribution facilities worldwide and serves more than 625,000 customer locations. For fiscal 2020 that ended June 27, 2020, the company generated sales of more than $52 billion.

Company profile

Ticker
SYY
Exchange
Website
CEO
Thomas Bene
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
2234829 Alberta ULC • 2234842 Alberta ULC • Almacén Fiscal Frionet Caldera, S.A. • Almacén Fiscal Frionet Limón, S.A. • Arnotts (Fruit) Limited • Bahamas Food Holdings Limited • Bahamas Food Services Limited • Brake Bros Foodservice Ireland Limited • Brake Bros. Foodservice Limited • Brake Bros. Holding I Limited ...
IRS number
741648137

SYY stock data

Calendar

10 May 22
17 May 22
2 Jul 22
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jul 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 945.09M 945.09M 945.09M 945.09M 945.09M 945.09M
Cash burn (monthly) 163.27M 331.66M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 245.19M 498.08M n/a n/a n/a n/a
Cash remaining 699.9M 447.01M n/a n/a n/a n/a
Runway (months of cash) 4.3 1.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Apr 22 Greg D Bertrand Common Stock Sell Dispose S No Yes 90 50,000 4.5M 32,323.747
21 Apr 22 Greg D Bertrand Common Stock Option exercise Acquire M No Yes 52.42 50,000 2.62M 82,323.747
21 Apr 22 Greg D Bertrand Stock Options Common Stock Option exercise Dispose M No Yes 52.42 50,000 2.62M 43,750
20 Apr 22 Jorgensen Tim Orting Common Stock Payment of exercise Dispose F No No 86.67 3,505 303.78K 28,829
8 Apr 22 Kevin Hourican Common Stock Sell Dispose S No Yes 86 75,018 6.45M 88,477
8 Apr 22 Kevin Hourican Common Stock Option exercise Acquire M No Yes 58.08 75,018 4.36M 163,495
8 Apr 22 Kevin Hourican Stock Options Common Stock Option exercise Dispose M No Yes 58.08 75,018 4.36M 150,038
31 Mar 22 Brutto Daniel J Common Stock Grant Acquire A No No 82.99 172 14.27K 25,367.224
31 Mar 22 Cassaday John M Common Stock Grant Acquire A No No 82.99 180 14.94K 56,571.669
81.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1347 1295 +4.0%
Opened positions 159 94 +69.1%
Closed positions 107 104 +2.9%
Increased positions 476 521 -8.6%
Reduced positions 466 424 +9.9%
13F shares Current Prev Q Change
Total value 34.33B 32.3B +6.3%
Total shares 413.37M 411.22M +0.5%
Total puts 2.27M 2.32M -2.4%
Total calls 2.91M 3.26M -10.9%
Total put/call ratio 0.8 0.7 +9.4%
Largest owners Shares Value Change
Vanguard 44.99M $3.53B +3.6%
Wellington Management 32M $2.51B +4.3%
BLK Blackrock 31.52M $2.48B +5.6%
STT State Street 24.07M $1.89B +0.6%
JPM JPMorgan Chase & Co. 17.01M $1.34B +0.1%
Lazard Asset Management 13.02M $1.02B +8.4%
Trian Fund Management 12.85M $1.01B -4.0%
IVZ Invesco 8.78M $689.56M -6.1%
FMR 8.15M $640.45M -0.9%
Longview Partners 8.13M $638.65M -6.2%
Largest transactions Shares Bought/sold Change
BEN Franklin Resources 1M -5.32M -84.2%
Norges Bank 4.54M +4.54M NEW
Parnassus Investments 4.34M +2.72M +168.3%
Lord, Abbett & Co. 147.19K -1.89M -92.8%
Arrowstreet Capital, Limited Partnership 0 -1.85M EXIT
BLK Blackrock 31.52M +1.68M +5.6%
BK Bank Of New York Mellon 6.14M +1.59M +35.0%
Vanguard 44.99M +1.55M +3.6%
Wellington Management 32M +1.33M +4.3%
JHG Janus Henderson 3.1M -1.32M -29.9%

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: addressing, adequate, agricultural, animal, Apr, avoid, bulk, cargo, catastrophic, civil, conflict, consecutive, constantly, crop, dairy, dealing, escalation, export, extreme, fee, fewer, foodborne, foregoing, fulfill, geopolitical, human, impossible, input, insurrection, Lastly, lessened, magnify, menu, military, ocean, outpacing, payout, persisted, procure, protein, reassessed, rebound, receipt, refinancing, reinforce, request, Russia, save, small, tenor, terrorist, thereunder, traditional, turn, turnover, Ukraine, unavailability, undertook, water, weekly
Removed: ASC, extension, platform, positively, supporting

Patents

Utility
Durable Thermoregulating Textile Structures and Methods of Manufacture
28 Apr 22
A textile structure including one or more layers of warp yarns interwoven with one or more layers of weft yarns, a durable thermoregulating coating, and a binder that chemically bonds the durable thermoregulating coating to the textile structure.
Utility
Encasements and Methods of Manufacture
21 Apr 22
An encasement for protecting a household item from bug intrusion includes a fabric cover having an elongated opening with a first end location and a second end location, the fabric cover being of a size for receiving the household item in the interior of the cover, a zipper configured to seal the opening, a first inside securing member attached inside the fabric cover along a first edge of the elongated opening, the first inside securing member comprising hook or loop fasteners, a second inside securing member attached inside the fabric cover along a second edge of the elongated opening, the second inside securing member including hook or loop fasteners, and an inside patch comprising the other of the hook or loop fasteners, the inside patch configured to be attached to the first inside securing member and the second inside securing member when the zipper is closed.
Design
Duvet cover
21 Sep 21
Inventors: Richard C. Barter
Design
Pillow case
14 Sep 21
Inventors: Richard C. Barter
Utility
Textile Structures Comprising Core Spun Yarns and Associated Methods for Manufacture
8 Jul 21
Embodiments described herein generally relate to textile structures comprising core spun yarns, and associated methods for manufacturing.