10 Year Financial Data of Sysco Corporation (SYY)

34.91 (1y: +28%)

Market Cap	20.57 B	P/E(ttm)	20.00
Enterprise Value	23.17 B	P/B

SYY- NYSE (USA)
Sysco Corporation

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$34.91

3 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.8	5	4.9
EBITDA Growth (%)	4.5	0.3	-11.3
Free Cash Flow Growth (%)	-2.6	-3.2	-9.1
Book Value Growth (%)	0	0	4.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	44.30	46.30	51.88	56.01	61.41	61.83	62.74	66.80	71.96	73.75	74.32	17.89	18.78	18.80	18.31	18.43
EBITDA per Share	2.74	2.91	2.93	3.31	3.69	3.78	3.99	3.96	3.92	3.87	3.53	0.92	1.07	1.02	0.87	0.57
Free Cashflow per Share	1.00	1.23	0.97	1.28	1.77	1.88	0.49	0.77	1.05	1.09	0.80	0.29	0.59	0.10	0.11	--
Earnings per Share ($)	1.37	1.47	1.36	1.60	1.81	1.77	1.99	1.96	1.90	1.83	1.74	0.44	0.53	0.49	0.38	0.34
Dividends Per Share	0.50	0.58	0.66	0.74	0.85	0.94	0.99	1.03	1.07	1.09	1.10	0.27	0.27	0.27	0.28	0.28
Book Value per Share	3.87	4.22	4.85	5.24	5.58	5.79	6.45	7.99	7.95	--	8.69	8.31	7.96	8.30	8.31	8.69
Month End Stock Price	35.87	36.19	30.56	33.25	27.51	22.48	28.57	31.18	29.81	31.66	35.17	29.86	29.81	31.27	31.66	35.17
Ratios	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	35.40	34.90	28.00	30.50	32.40	30.60	30.80	24.50	23.90	--	15.60	21.20	26.40	23.60	18.00	15.60
Return on Assets %	11.60	11.60	9.50	10.50	11.00	10.30	11.40	10.10	9.30	--	6.40	8.80	10.40	9.20	7.20	6.40
Return on Capital - Joel Greenblatt %	52.30	51.30	41.90	45.00	46.80	46.60	42.30	35.60	30.90	--	20.40	28.40	33.60	30.00	23.20	20.40
Debt to Equity	0.57	0.52	0.58	0.54	0.58	0.72	0.65	0.57	0.64	--	0.54	0.59	0.64	0.62	0.63	0.54

Gross Margin %	19.30	19.10	19.30	19.30	19.20	19.10	19.10	18.60	18.10	18.00	17.50	17.80	18.20	18.10	17.80	17.50
Operating Margin %	5.20	5.20	4.60	4.90	5.00	5.10	5.30	4.90	4.50	4.20	3.10	4.20	4.70	4.30	3.50	3.10
Net Margin %	3.10	3.20	2.60	2.90	2.90	2.90	3.20	2.90	2.60	2.50	1.80	2.50	2.80	2.60	2.10	1.80

Days Sales Outstanding	27.20	27.50	27.80	27.20	26.50	24.40	25.70	26.90	25.50	--	28.30	26.80	24.40	26.20	26.70	28.30
Days Inventory	21.70	21.80	22.30	22.10	22.10	20.20	21.50	23.70	22.90	--	24.40	23.70	21.90	23.80	25.00	24.40
Inventory Turnover	16.80	16.70	16.40	16.50	16.50	18.10	17.00	15.40	15.90	--	3.70	3.80	4.10	3.80	3.60	3.70

Debt to Revenue	0.05	0.05	0.05	0.05	0.05	0.07	0.07	0.07	0.07	--	0.26	0.27	0.27	0.27	0.29	0.26
COGS to Revenue	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.82	0.82	0.83	0.82	0.82	0.82	0.82	0.83
Inventory to Revenue	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	--	0.22	0.21	0.20	0.21	0.23	0.22
Interest Exp. to Revenue %	-0.24	-0.25	-0.33	-0.30	-0.30	-0.32	-0.34	-0.30	-0.27	--	-0.31	-0.27	-0.25	-0.28	-0.30	-0.31

Asset Turnover	3.74	3.66	3.63	3.68	3.72	3.61	3.61	3.45	3.50	--	0.86	0.88	0.91	0.89	0.87	0.86
Buyback Ratio	-18.50	-21.60	-15.00	-22.10	-11.60	-10.60	-8.00	-28.90	-8.90	-13.50	--	-14.30	-5.50	-12.60	-24.70	--
Dividend Payout Ratio	0.37	0.40	0.49	0.46	0.47	0.53	0.50	0.53	0.56	0.60	0.82	0.61	0.51	0.56	0.75	0.82
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	29,335	30,282	32,628	35,042	37,522	36,853	37,243	39,323	42,381	43,434	43,856	10,505	11,045	11,087	10,797	10,926
Cost of Goods Sold	23,662	24,498	26,337	28,285	30,327	29,817	30,136	32,002	34,704	35,629	36,012	8,633	9,034	9,083	8,879	9,016
Gross Profit	5,674	5,784	6,291	6,757	7,195	7,036	7,107	7,321	7,677	7,804	7,843	1,872	2,012	2,004	1,918	1,910

Selling, General, &Admin. Expense	4,141	4,194	4,796	5,049	5,315	--	--	5,390	5,786	5,989	6,129	1,433	1,496	1,525	1,535	1,573
Earnings Before DDA	1,816	1,906	1,840	2,071	2,252	2,255	2,366	2,334	2,308	2,282	2,076	543	627	599	512	337

Depreciation, Depletion and Amortization	284	317	345	363	373	382	390	403	417	466	362	104	112	121	129	--

Operating Income	1,533	1,590	1,495	1,708	1,880	1,872	1,976	1,932	1,891	1,816	1,714	439	515	479	383	337
Interest Income/Expense	-69.88	-75.00	-109	-105	-112	-116	-125	-118	-113	-119	-125	-28.29	-27.31	-30.87	-32.24	-34.22
Net Income	907	961	855	1,001	1,106	1,056	1,180	1,152	1,122	1,077	1,019	260	309	287	221	201

Earnings per Share ($)	1.37	1.47	1.36	1.60	1.81	1.77	1.99	1.96	1.90	1.83	1.74	0.44	0.53	0.49	0.38	0.34
Total Shares Outstanding	662	654	629	626	611	596	594	589	589	589	593	587	588	590	590	593
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	200	192	202	208	552	1,087	609	640	689	--	332	350	689	548	321	332
Accounts Receivable	2,189	2,284	2,484	2,611	2,723	2,469	2,617	2,898	2,967	--	3,397	3,094	2,967	3,193	3,168	3,397
Inventory	1,404	1,466	1,608	1,714	1,836	1,651	1,772	2,074	2,179	--	2,413	2,250	2,179	2,371	2,436	2,413
Other Current Assets	58.17	59.91	106	143	63.81	64.42	78.41	121	250	--	234	230	250	221	235	234
Total Current Assets	3,851	4,002	4,400	4,676	5,175	5,271	5,076	5,733	6,085	--	6,376	5,925	6,085	6,334	6,160	6,376

Property, Plant and Equipment	2,167	2,268	2,465	2,721	2,890	2,979	3,204	3,512	3,884	--	3,938	3,847	3,884	3,951	3,961	3,938
Intangible Assets	1,219	1,284	1,398	1,447	1,501	1,632	1,656	1,743	1,779	--	1,953	1,776	1,779	1,852	1,956	1,953
Other Long Term Assets	611	713	729	675	517	335	377	397	347	--	390	344	347	352	352	390
Total Assets	7,848	8,268	8,992	9,519	10,082	10,217	10,314	11,386	12,095	--	12,657	11,892	12,095	12,488	12,428	12,657

Accounts Payable	2,468	2,538	2,637	2,904	2,978	2,979	2,823	3,040	3,169	--	3,416	3,245	3,169	3,349	3,191	3,416
Current Portion of Long-Term Debt	237	475	136	22.47	4.90	9.16	7.97	389	255	--	241	459	255	254	296	241
Other Current Liabilities	422	445	454	489	516	162	178	146	--	--	--	-0.00	--	-0.00	--	--
Total Current Liabilities	3,127	3,458	3,226	3,415	3,499	3,150	3,009	3,575	3,424	--	3,657	3,704	3,424	3,603	3,487	3,657

Long-Term Debt	1,231	956	1,627	1,758	1,975	2,467	2,473	2,280	2,764	--	2,557	2,412	2,764	2,765	2,809	2,557
Other Long-Term Liabilities	925	1,095	1,086	1,067	1,199	1,149	1,004	826	1,223	--	1,291	898	1,223	1,226	1,230	1,291
Total Liabilities	5,283	5,509	5,940	6,241	6,673	6,767	6,486	6,680	7,410	--	7,505	7,014	7,410	7,594	7,526	7,505

Common Stock	765	765	765	765	765	765	765	765	765	--	765	765	765	765	765	765
Retained Earnings	3,960	4,552	4,999	5,544	6,041	6,540	7,134	7,682	8,175	--	8,394	8,025	8,175	8,303	8,360	8,394
Additional Paid-In Capital	332	389	526	637	712	760	817	888	939	--	1,029	923	939	939	955	1,029
Treasury Stock	-2,510	-2,934	-3,323	-3,664	-4,041	-4,338	-4,408	-4,369	-4,532	--	-4,416	-4,548	-4,532	-4,499	-4,573	-4,416
Total Equity	2,565	2,759	3,052	3,278	3,409	3,450	3,828	4,705	4,685	--	5,152	4,878	4,685	4,894	4,902	5,152
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	907	961	855	1,001	1,106	1,056	1,180	1,152	1,122	1,077	817	260	309	287	221	--
Depreciation, Depletion and Amortization	284	317	345	363	373	382	390	403	417	466	362	104	112	121	129	--
Cash Flow from Others	-1.29	-86.36	-76.56	39.29	117	144	-685	-463	-134	-290	-296	5.98	74.65	-194	-177	--
Cash Flow from Operations	1,190	1,192	1,124	1,403	1,596	1,582	885	1,092	1,404	1,252	883	370	496	213	174	--

Investment for Property, Plant & Equipement	-530	-390	-515	-603	-516	-465	-595	-636	-785	-612	-413	-199	-151	-156	-106	--
Cash Flow from Acquisitions	-79.25	-116	-114	-59.32	-55.26	-218	-29.29	-101	-111	-268	-221	-46.59	-27.25	-60.16	-134	--
Cash Flow from Investing	-684	-413	-609	-649	-556	-659	-656	-680	-904	-886	-634	-253	-163	-232	-238	--

Net Issuance of Stock	-441	-390	-416	-329	-401	-327	-84.42	41.09	-173	1.35	-35.78	37.13	16.89	34.08	-86.76	--
Net Issuance of Debt	107	-37.32	328	17.49	200	496	-3.60	178	357	244	230	14.30	149	-0.32	81.11	--
Cash Flow for Dividends	-310	-357	-398	-445	-497	-548	-580	-597	-623	-632	-474	-158	-158	-158	-158	--
Other Financing	1.31	0.00	-18.63	8.80	-0.15	-0.77	0.76	0.42	-3.90	-2.58	-2.59	0.00	-2.94	0.01	0.35	--
Cash Flow from Financing	-642	-784	-505	-748	-699	-380	-667	-378	-443	-389	-282	-106	4.94	-124	-163	--

Net Change in Cash	-138	-8.03	10.22	5.98	344	536	-433	54.32	49.10	-15.73	-29.66	13.93	338	-140	-228	--

Free Cash Flow	659	802	609	800	1,080	1,118	291	455	620	640	470	170	345	57.53	67.68	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

SYY Quarterly/Annuals Reports

SYY: 10-Q - SYSCO CORP (0000096021) (Filer): (10-Q) - 2012-11-05
SYY: 10-Q - SYSCO CORP (0000096021) (Filer): (10-Q) - 2012-05-08
SYY: 10-Q - SYSCO CORP (0000096021) (Filer): (10-Q) - 2011-11-08
SYY: 10-K - SYSCO CORP (0000096021) (Filer): (10-K) - 2011-08-30
SYY: 10-Q - SYSCO CORP (0000096021) (Filer): (10-Q) - 2011-05-10

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