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西斯科公司Sysco(SYY)2026财年第一季度财务业绩演示报告「NYSE」(英文版)(36页).pdf

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1、Fiscal Q1 2026 Earnings ResultsOctober 28,2025Forward-Looking StatementsStatements made in this presentation that look forward in time or that express managements beliefs,expectations or hopes are forward-looking statements under the Private Securities Litigation Reform Act of 1995.These statements

2、concern,among other things,our future financial performance and results,business strategy,plans,goals and objectives,including certain outlook,business trends,our dividend and share repurchase programs,our expectation offuture macroeconomic conditions and other statements that are not historical fac

3、ts,including our expectations regarding foot traffic and volume growth and benefits to gross margins;our expectations regarding the incremental investments in hiring;our plans to improve the capabilities of our sales team;and our future growth,including growth in sales and earnings per share.Forward

4、-looking statements can also be identified by words such as“future,”“anticipates,”“believes,”“estimates,”“expects,”“intends,”“plans,”“predicts,”“will,”“would,”“could,”“can,”“may,”“projected,”“continues,”“continuously,”variations of such terms,and similar terms and phrases denoting anticipated or exp

5、ected occurrences or results.Such forward-looking statements reflect the views of management at the time such statements are made and are subject to a number of risks,uncertainties,estimates,and assumptions,including those outside of Syscos control.Risks and uncertainties include without limitation:

6、the impact of geopolitical,economic and market conditions and developments,including changes in global trade policies and tariffs;risks related to our business initiatives;periods of significant or prolonged inflation or deflation and their impact on our product costs and profitability generally;ris

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1. **Q1 2026业绩**:营收211亿美元(+3.2%),调整后EPS 1.15美元(+5.5%),毛利39亿美元(+3.9%),调整后运营收入8.98亿美元(+2.9%)。 2. **业务亮点**:美国食品服务(USFS)本地销量环比改善120个基点;国际部门营收增4.5%,调整后运营收入增13.1%;SYGMA部门运营收入增38.9%至2500万美元。 3. **增长战略**:聚焦数字化转型、产品解决方案、供应链优化及客户团队建设,推动长期盈利增长。 4. **财务健康**:净债务杠杆率2.9x,目标区间2.5-2.75x;累计向股东返还现金215亿美元(12年计划)。 5. **2026财年指引**:营收增长3%-5%,调整后EPS增长1%-3%(剔除激励补偿影响后为5%-7%)。
业绩增长亮点? 国际市场表现如何? 股东回报计划?
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