UNFI United Natural Foods Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: UNFI

Price (delayed)

$22.59

Market cap

$1.34B

P/E Ratio

6.95

Dividend/share

N/A

EPS

$3.25

Enterprise value

$4.68B

UNFI is North America's premier food wholesaler delivering the widest variety of products to customer locations throughout North America including natural product superstores, independent retailers, conventional supermarket chains, ecommerce retailers, ...

Highlights
UNFI's P/E is 34% less than its last 4 quarters average of 10.7
United Natural Foods's debt has decreased by 10% QoQ and by 6% YoY
UNFI's quick ratio is down by 20% from the previous quarter and by 14% YoY
The company's net income fell by 20% QoQ and by 18% YoY
Sector: Consumer Defensive
Industry: Food Distribution
Website: https://www.unfi.com/
Peers: SYY SPTN CHEF DIT

Key stats

What are the main financial stats of UNFI
Market
Shares outstanding
59.4M
Market cap
$1.34B
Enterprise value
$4.68B
Valuations
Price to earnings (P/E)
6.95
Price to book (P/B)
0.73
Price to sales (P/S)
0.05
EV/EBIT
12.24
EV/EBITDA
6.92
EV/Sales
0.16
Earnings
Revenue
$29.86B
EBIT
$382M
EBITDA
$676M
Free cash flow
$262M
Per share
EPS
$3.25
Free cash flow per share
$4.38
Book value per share
$30.79
Revenue per share
$499.38
TBVPS
$114.25
Balance sheet
Total assets
$7.64B
Total liabilities
$5.79B
Debt
$3.37B
Equity
$1.84B
Working capital
$1.35B
Liquidity
Debt to equity
1.83
Current ratio
1.56
Quick ratio
0.43
Net debt/EBITDA
4.93
Margins
EBITDA margin
2.3%
Gross margin
14.2%
Net margin
0.6%
Operating margin
1.2%
Efficiency
Return on assets
2.4%
Return on equity
10.5%
Return on invested capital
4.7%
Return on capital employed
7.3%
Return on sales
1.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UNFI stock price

How has the United Natural Foods stock price performed over time
Intraday
-2%
1 week
-7.61%
1 month
-45.37%
1 year
-46.6%
YTD
-41.64%
QTD
-41.64%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$29.86B
Gross profit
$4.23B
Operating income
$353M
Net income
$191M
Gross margin
14.2%
Net margin
0.6%
United Natural Foods's net margin has decreased by 25% QoQ and by 25% YoY
The company's net income fell by 20% QoQ and by 18% YoY
The company's operating income fell by 15% QoQ and by 4.3% YoY
The operating margin has contracted by 14% from the previous quarter and by 8% YoY

Growth

What is United Natural Foods's growth rate over time

Valuation

What is United Natural Foods stock price valuation
P/E
6.95
P/B
0.73
P/S
0.05
EV/EBIT
12.24
EV/EBITDA
6.92
EV/Sales
0.16
UNFI's P/E is 34% less than its last 4 quarters average of 10.7
The EPS has declined by 20% year-on-year and by 20% since the previous quarter
The price to book (P/B) is 46% lower than the last 4 quarters average of 1.4 and 25% lower than the 5-year quarterly average of 1.0
The company's equity rose by 9% YoY
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 0.1 and 50% lower than the last 4 quarters average of 0.1
United Natural Foods's revenue has increased by 8% YoY

Efficiency

How efficient is United Natural Foods business performance
The ROE has contracted by 31% YoY and by 22% from the previous quarter
The company's return on assets fell by 20% QoQ and by 20% YoY
The return on sales has declined by 19% year-on-year and by 13% since the previous quarter
The ROIC has declined by 18% year-on-year and by 16% since the previous quarter

Dividends

What is UNFI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UNFI.

Financial health

How did United Natural Foods financials performed over time
United Natural Foods's total assets is 32% higher than its total liabilities
UNFI's quick ratio is down by 20% from the previous quarter and by 14% YoY
The total liabilities has contracted by 9% from the previous quarter and by 5% YoY
United Natural Foods's debt is 83% higher than its equity
The debt to equity has decreased by 14% YoY and by 11% from the previous quarter
United Natural Foods's debt has decreased by 10% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.