UNFI United Natural Foods Inc
Price (delayed)
$28.06
Market cap
$1.7B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.37
Enterprise value
$5.37B
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
The company's net income rose by 29% YoY and by 13% QoQ
The EPS has increased by 29% year-on-year and by 13% since the previous quarter
The company's equity fell by 4% YoY
Key stats
What are the main financial stats of UNFI
Market
Valuations
Earnings
Shares outstanding
60.52M
Market cap
$1.7B
Enterprise value
$5.37B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
0.05
EV/EBIT
91.07
EV/EBITDA
13.88
EV/Sales
0.17
Revenue
$31.68B
Gross profit
$4.25B
Operating income
$40M
Net income
-$82M
EBIT
$59M
EBITDA
$387M
Free cash flow
$154M
Per share
Balance sheet
Liquidity
EPS
-$1.37
EPS diluted
-$1.37
Free cash flow per share
$2.56
Book value per share
$27.12
Revenue per share
$526.28
TBVPS
$117.96
Total assets
$7.73B
Total liabilities
$6.11B
Debt
$3.72B
Equity
$1.63B
Working capital
$1.09B
Debt to equity
2.29
Current ratio
1.45
Quick ratio
0.45
Net debt/EBITDA
9.5
Margins
Efficiency
Dividend
EBITDA margin
1.2%
Gross margin
13.4%
Net margin
-0.3%
Operating margin
0.1%
Return on assets
-1.1%
Return on equity
-5%
Return on invested capital
0.7%
Return on capital employed
1.1%
Return on sales
0.2%
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
1.52%
1 week
2.45%
1 month
-11.73%
1 year
156.02%
YTD
2.75%
QTD
2.45%
Financial performance
How have United Natural Foods's revenue and profit performed over time
Revenue
$31.68B
Gross profit
$4.25B
Operating income
$40M
Net income
-$82M
Gross margin
13.4%
Net margin
-0.3%
The operating margin has soared by 200% YoY
The company's operating income has surged by 195% YoY and by 38% QoQ
The company's net income rose by 29% YoY and by 13% QoQ
United Natural Foods's net margin has increased by 25% YoY
Growth
What is United Natural Foods's growth rate over time
Valuation
What is United Natural Foods stock price valuation
P/E
N/A
P/B
1.03
P/S
0.05
EV/EBIT
91.07
EV/EBITDA
13.88
EV/Sales
0.17
The EPS has increased by 29% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 46% higher than the last 4 quarters average of 0.7 and 2% higher than the 5-year quarterly average of 1.0
The company's equity fell by 4% YoY
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 0.1
United Natural Foods's revenue has increased by 4.7% YoY
Efficiency
How efficient is United Natural Foods business performance
The company's return on assets rose by 27% YoY and by 8% QoQ
The ROE has grown by 24% YoY and by 12% from the previous quarter
The ROIC has increased by 17% 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 27% higher than its total liabilities
United Natural Foods's current ratio has decreased by 5% YoY and by 2% QoQ
The total liabilities has contracted by 3.7% from the previous quarter but it has grown by 2.1% YoY
United Natural Foods's debt is 129% higher than its equity
The debt to equity has increased by 6% YoY but it has decreased by 3% from the previous quarter
The company's equity fell by 4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.