UNFI United Natural Foods Inc

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

Price (delayed)

$15.53

Market cap

$923.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.4

Enterprise value

$4.51B

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 quick ratio is up by 4.8% YoY
The company's net income fell by 24% QoQ
The EPS has declined by 24% since the previous quarter
Sector: Consumer Defensive
Industry: Food Distribution
Website: https://www.unfi.com/
Peers: SPTN SYY CHEF DIT

Key stats

What are the main financial stats of UNFI
Market
Shares outstanding
59.47M
Market cap
$923.57M
Enterprise value
$4.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
17.62
EV/Sales
0.15
Earnings
Revenue
$30.24B
EBIT
-$52M
EBITDA
$256M
Free cash flow
-$46M
Per share
EPS
-$2.4
Free cash flow per share
-$0.77
Book value per share
$28.28
Revenue per share
$509.12
TBVPS
$116.11
Balance sheet
Total assets
$7.59B
Total liabilities
$5.9B
Debt
$3.63B
Equity
$1.68B
Working capital
$1.19B
Liquidity
Debt to equity
2.16
Current ratio
1.51
Quick ratio
0.44
Net debt/EBITDA
14.01
Margins
EBITDA margin
0.8%
Gross margin
13.4%
Net margin
-0.5%
Operating margin
-0.2%
Efficiency
Return on assets
-1.9%
Return on equity
-8.4%
Return on invested capital
-0.6%
Return on capital employed
-1%
Return on sales
-0.2%
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
5.65%
1 week
9.06%
1 month
17.47%
1 year
-25.52%
YTD
-4.31%
QTD
18.55%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$30.24B
Gross profit
$4.05B
Operating income
-$69M
Net income
-$143M
Gross margin
13.4%
Net margin
-0.5%
The company's operating income has shrunk by 126% YoY and by 64% QoQ
The operating margin has plunged by 122% YoY and by 100% from the previous quarter
United Natural Foods's net margin has decreased by 25% QoQ
The company's net income fell by 24% QoQ

Growth

What is United Natural Foods's growth rate over time

Valuation

What is United Natural Foods stock price valuation
UNFI P/E details
P/E
N/A
P/B
0.55
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
17.62
EV/Sales
0.15
The EPS has declined by 24% since the previous quarter
The price to book (P/B) is 42% lower than the 5-year quarterly average of 0.9 but 4% higher than the last 4 quarters average of 0.5
The company's equity fell by 9% YoY
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.1

Efficiency

How efficient is United Natural Foods business performance
The return on sales has dropped by 120% year-on-year and by 100% since the previous quarter
The ROIC has dropped by 116% year-on-year and by 100% since the previous quarter
The ROE has contracted by 27% from the previous quarter
The company's return on assets fell by 27% QoQ

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 28% higher than its total liabilities
UNFI's quick ratio is up by 4.8% YoY
United Natural Foods's debt is 116% higher than its equity
The debt to equity has increased by 19% YoY
The company's equity fell by 9% YoY

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