UNFI United Natural Foods Inc

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

Price (delayed)

$40.5

Market cap

$2.36B

P/E Ratio

9.27

Dividend/share

N/A

EPS

$4.37

Enterprise value

$5.98B

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 has surged by 59% YoY and by 8% QoQ
The EPS has surged by 51% year-on-year and by 7% since the previous quarter
United Natural Foods's debt has increased by 2.2% YoY and by 2% QoQ
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
58.29M
Market cap
$2.36B
Enterprise value
$5.98B
Valuations
Price to earnings (P/E)
9.27
Price to book (P/B)
1.32
Price to sales (P/S)
0.08
EV/EBIT
12.78
EV/EBITDA
7.95
EV/Sales
0.21
Earnings
Revenue
$28.42B
EBIT
$467.74M
EBITDA
$752.65M
Free cash flow
-$55.99M
Per share
EPS
$4.37
Free cash flow per share
-$0.96
Book value per share
$30.64
Revenue per share
$486.72
TBVPS
$120.22
Balance sheet
Total assets
$7.88B
Total liabilities
$6.09B
Debt
$3.67B
Equity
$1.79B
Working capital
$1.59B
Liquidity
Debt to equity
2.05
Current ratio
1.67
Quick ratio
0.53
Net debt/EBITDA
4.81
Margins
EBITDA margin
2.6%
Gross margin
14.6%
Net margin
0.9%
Operating margin
1.4%
Efficiency
Return on assets
3.2%
Return on equity
15.3%
Return on invested capital
5.9%
Return on capital employed
8.5%
Return on sales
1.6%
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
2.77%
1 week
6.97%
1 month
5.33%
1 year
6.72%
YTD
-17.48%
QTD
-2.06%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$28.42B
Gross profit
$4.14B
Operating income
$403.87M
Net income
$251.53M
Gross margin
14.6%
Net margin
0.9%
The company's net income has surged by 59% YoY and by 8% QoQ
United Natural Foods's net margin has surged by 50% YoY and by 13% QoQ
The company's operating income rose by 22% YoY and by 8% QoQ
The operating margin has grown by 17% YoY and by 8% from the previous quarter

Growth

What is United Natural Foods's growth rate over time

Valuation

What is United Natural Foods stock price valuation
P/E
9.27
P/B
1.32
P/S
0.08
EV/EBIT
12.78
EV/EBITDA
7.95
EV/Sales
0.21
The EPS has surged by 51% year-on-year and by 7% since the previous quarter
UNFI's P/E is 15% less than its last 4 quarters average of 10.6
The price to book (P/B) is 43% higher than the 5-year quarterly average of 0.9 but 8% lower than the last 4 quarters average of 1.4
The company's equity rose by 37% YoY and by 6% QoQ
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 0.1 and 20% lower than the last 4 quarters average of 0.1
United Natural Foods's revenue has increased by 5% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is United Natural Foods business performance
The company's return on assets has surged by 52% YoY and by 7% QoQ
The ROIC has increased by 20% year-on-year and by 3.5% since the previous quarter
The ROE has grown by 17% YoY
The return on sales has increased by 7% year-on-year

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 29% higher than its total liabilities
United Natural Foods's current ratio has increased by 11% QoQ and by 6% YoY
UNFI's quick ratio is up by 6% from the previous quarter and by 3.9% YoY
United Natural Foods's debt is 105% higher than its equity
The company's equity rose by 37% YoY and by 6% QoQ
The debt to equity has decreased by 25% YoY and by 3.8% from the previous quarter

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