Sysco (SYY) Interest Expenses (2009 - 2013)
Sysco (SYY) reported Interest Expenses of $30.5 million for Q3 2013, down 1.1% on a YoY basis from $30.9 million in Q3 2012, and down 2.06% quarter-over-quarter from $31.2 million in Q2 2013.
Sysco (SYY) Interest Expenses (2009 - 2013) Analysis & Trends
Sysco has reported Interest Expenses for 5 years, with the latest figure at $30.5 million in Q3 2013.
- For the quarter ending Q3 2013, Interest Expenses fell 1.1% year-over-year to $30.5 million; the trailing twelve-month figure through Jun 2014 stood at $30.5 million (down 76.24% YoY), and the FY2013 full-year result was $128.5 million, up 13.32% from the prior year.
- Interest Expenses for Q3 2013 stood at $30.5 million, down from $31.2 million in the prior quarter.
- The five-year high for Interest Expenses was $34.2 million in Q1 2013, with the low at $27.3 million in Q2 2012.
- Historically, Interest Expenses has averaged $30.4 million across 5 years, with a median of $30.5 million in 2013.
- Annual changes were most pronounced in 2011 — Interest Expenses fell 10.98% — and 2013, when it advanced 20.94%.
- Sysco's Interest Expenses stood at $31.5 million in 2009, then slipped by 1.34% to $31.1 million in 2010, then decreased by 8.93% to $28.3 million in 2011, then increased by 13.83% to $32.2 million in 2012, then declined by 5.32% to $30.5 million in 2013.
- The last three Interest Expenses figures came in at $30.5 million (Q3 2013), $31.2 million (Q2 2013), and $34.2 million (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 75.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 102.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 10.40 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | - |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 1.90 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2013 | 30.53 Mn |
| Sep 28, 2013 | 30.53 Mn |
| Jun 29, 2013 | 31.17 Mn |
| Jun 29, 2013 | 31.17 Mn |
| Mar 30, 2013 | 34.22 Mn |
| Mar 30, 2013 | 34.22 Mn |
| Dec 29, 2012 | 32.24 Mn |
| Dec 29, 2012 | 32.24 Mn |
| Sep 29, 2012 | 30.87 Mn |
| Sep 29, 2012 | 30.87 Mn |
| Jun 30, 2012 | 27.31 Mn |
| Jun 30, 2012 | 27.31 Mn |
| Mar 31, 2012 | 28.29 Mn |
| Mar 31, 2012 | 28.29 Mn |
| Dec 31, 2011 | 28.32 Mn |
| Dec 31, 2011 | 28.32 Mn |
| Oct 1, 2011 | 29.47 Mn |
| Oct 1, 2011 | 29.47 Mn |
| Jul 2, 2011 | 30.13 Mn |
| Jul 2, 2011 | 30.13 Mn |