united natural foods inc. - UNFI

UNFI

Close Chg Chg %
22.78 0.77 3.36%

Open Market

23.55

+0.77 (3.36%)

Volume: 518.43K

Last Updated:

Nov 21, 2024, 3:52 PM EDT

Company Overview: united natural foods inc. - UNFI

UNFI Key Data

Open

$23.00

Day Range

22.56 - 23.68

52 Week Range

8.58 - 23.50

Market Cap

$1.37B

Shares Outstanding

59.91M

Public Float

58.21M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.89

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

517.70K

 

UNFI Performance

1 Week
 
5.45%
 
1 Month
 
15.12%
 
3 Months
 
69.56%
 
1 Year
 
48.99%
 
5 Years
 
161.93%
 

UNFI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About united natural foods inc. - UNFI

United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. It offers food and non-food, frozen, perishables, bulk, body care products, and supplements. It operates through the following segments: Wholesale, Retail, and Other. The Wholesale segment refers to the national distribution of natural, organic, specialty, produce, and conventional grocery and non-food products, and providing retail services in the United States and Canada. The Retail segment derives revenues from the sale of groceries and other products at retail locations operated by company. The company was founded by Michael S. Funk and Norman A. Cloutier in July 1976 and is headquartered in Providence, RI.

UNFI At a Glance

United Natural Foods, Inc.
313 Iron Horse Way
Providence, Rhode Island 02908
Phone 1-401-528-8634 Revenue 30.98B
Industry Food Distributors Net Income -112,000,000.00
Sector Distribution Services 2024 Sales Growth 2.339%
Fiscal Year-end 07 / 2025 Employees 28,333
View SEC Filings

UNFI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.028
Price to Book Ratio 0.529
Price to Cash Flow Ratio 3.422
Enterprise Value to EBITDA 9.326
Enterprise Value to Sales 0.141
Total Debt to Enterprise Value 0.811

UNFI Efficiency

Revenue/Employee 1,093,424.629
Income Per Employee -3,952.988
Receivables Turnover 32.406
Total Asset Turnover 3.892

UNFI Liquidity

Current Ratio 1.438
Quick Ratio 0.517
Cash Ratio 0.017

UNFI Profitability

Gross Margin 12.537
Operating Margin 0.484
Pretax Margin -0.442
Net Margin -0.362
Return on Assets -1.407
Return on Equity -6.619
Return on Total Capital -2.158
Return on Invested Capital -2.284

UNFI Capital Structure

Total Debt to Total Equity 216.21
Total Debt to Total Capital 68.375
Total Debt to Total Assets 44.091
Long-Term Debt to Equity 204.509
Long-Term Debt to Total Capital 64.675
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Natural Foods Inc. - UNFI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
26.95B 28.93B 30.27B 30.98B
Sales Growth
+1.64% +7.34% +4.65% +2.34%
Cost of Goods Sold (COGS) incl D&A
23.30B 25.03B 26.45B 27.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
287.00M 285.00M 304.00M 319.00M
Depreciation
209.00M 213.00M 232.00M 247.00M
Amortization of Intangibles
78.00M 72.00M 72.00M 72.00M
COGS Growth
+1.62% +7.43% +5.67% +2.45%
Gross Income
3.65B 3.90B 3.82B 3.88B
Gross Income Growth
+1.80% +6.79% -1.92% +1.57%
Gross Profit Margin
+13.55% +13.48% +12.63% +12.54%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.31B 3.55B 3.68B 3.73B
Research & Development
- - - -
-
Other SG&A
3.31B 3.55B 3.68B 3.73B
SGA Growth
+1.77% +7.06% +3.64% +1.55%
Other Operating Expense
- - - -
-
Unusual Expense
86.00M 28.00M 36.00M 141.00M
EBIT after Unusual Expense
251.00M 323.00M 111.00M 9.00M
Non Operating Income/Expense
61.00M 100.00M 51.00M 28.00M
Non-Operating Interest Income
1.00M 1.00M 2.00M 3.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
129.00M 113.00M 155.00M 174.00M
Interest Expense Growth
-23.80% -12.40% +37.17% +12.26%
Gross Interest Expense
129.00M 113.00M 155.00M 185.00M
Interest Capitalized
- - - 11.00M
-
Pretax Income
183.00M 310.00M 7.00M (137.00M)
Pretax Income Growth
+153.13% +69.40% -97.74% -2,057.14%
Pretax Margin
+0.68% +1.07% +0.02% -0.44%
Income Tax
34.00M 56.00M (23.00M) (27.00M)
Income Tax - Current - Domestic
37.00M (1.00M) 12.00M 20.00M
Income Tax - Current - Foreign
2.00M 2.00M 1.00M 2.00M
Income Tax - Deferred - Domestic
(6.00M) 54.00M (37.00M) (49.00M)
Income Tax - Deferred - Foreign
- 1.00M 1.00M 1.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
149.00M 254.00M 30.00M (110.00M)
Minority Interest Expense
6.00M 6.00M 6.00M 2.00M
Net Income
143.00M 248.00M 24.00M (112.00M)
Net Income Growth
+155.23% +73.43% -90.32% -566.67%
Net Margin Growth
+0.53% +0.86% +0.08% -0.36%
Extraordinaries & Discontinued Operations
- - - 6.00M
-
Discontinued Operations
- - - 6.00M
-
Net Income After Extraordinaries
149.00M 248.00M 24.00M (112.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
149.00M 248.00M 24.00M (112.00M)
EPS (Basic)
2.656 4.2759 0.4054 -1.8887
EPS (Basic) Growth
+152.10% +60.99% -90.52% -565.89%
Basic Shares Outstanding
56.10M 58.00M 59.20M 59.30M
EPS (Diluted)
2.4833 4.0656 0.3954 -1.8887
EPS (Diluted) Growth
+148.72% +63.72% -90.27% -577.67%
Diluted Shares Outstanding
60.00M 61.00M 60.70M 59.30M
EBITDA
624.00M 636.00M 451.00M 469.00M
EBITDA Growth
+0.92% +1.92% -29.09% +3.99%
EBITDA Margin
+2.32% +2.20% +1.49% +1.51%

Snapshot

Average Recommendation HOLD Average Target Price 20.857
Number of Ratings 12 Current Quarters Estimate 0.156
FY Report Date 01 / 2025 Current Year's Estimate 0.547
Last Quarter’s Earnings -0.03 Median PE on CY Estimate N/A
Year Ago Earnings 0.14 Next Fiscal Year Estimate 1.035
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 11 10
Mean Estimate 0.16 0.21 0.55 1.03
High Estimates 0.26 0.30 0.73 1.98
Low Estimate 0.04 0.06 0.30 0.55
Coefficient of Variance 39.41 33.99 26.75 36.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 0
OVERWEIGHT 0 0 0
HOLD 10 10 11
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for United Natural Foods Inc. - UNFI

Date Name Shares Transaction Value
Jun 12, 2024 Mahrukh Hussain General Counsel and Corp. Sec. 36,289 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.71 per share 533,811.19
Jun 12, 2024 Giorgio Matteo Tarditi President and CFO 71,286 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2024 Matthew T. Echols CCAO 45,578 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.92 per share 543,289.76
Mar 13, 2024 John W. Howard CFO 179,823 Open market or private purchase of non-derivative security Non-derivative transaction at $11.99 per share 2,156,077.77
Dec 15, 2023 Richard Eric Esper Chief Accounting Officer 24,910 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.03 per share 374,397.30
Dec 15, 2023 Andre Persaud President and CEO, Retail 43,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 15, 2023 Erin Horvath COO 6,366 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15 per share 95,490.00

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