UNFI United Natural Foods Inc

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

Price (delayed)

$15.6

Market cap

$912.6M

P/E Ratio

38.05

Dividend/share

N/A

EPS

$0.41

Enterprise value

$4.14B

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
United Natural Foods's revenue has increased by 4.6% YoY
United Natural Foods's debt has decreased by 3.5% YoY and by 2.4% QoQ
The company's net income has shrunk by 90% YoY and by 82% QoQ
The EPS has dropped by 90% year-on-year and by 82% 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
58.5M
Market cap
$912.6M
Enterprise value
$4.14B
Valuations
Price to earnings (P/E)
38.05
Price to book (P/B)
0.52
Price to sales (P/S)
0.03
EV/EBIT
28.56
EV/EBITDA
9.22
EV/Sales
0.14
Earnings
Revenue
$30.27B
EBIT
$145M
EBITDA
$449M
Free cash flow
$301M
Per share
EPS
$0.41
Free cash flow per share
$5.08
Book value per share
$29.74
Revenue per share
$511.35
TBVPS
$112.36
Balance sheet
Total assets
$7.39B
Total liabilities
$5.65B
Debt
$3.27B
Equity
$1.74B
Working capital
$1.06B
Liquidity
Debt to equity
1.87
Current ratio
1.44
Quick ratio
0.39
Net debt/EBITDA
7.19
Margins
EBITDA margin
1.5%
Gross margin
13.6%
Net margin
0.1%
Operating margin
0.4%
Efficiency
Return on assets
0.3%
Return on equity
1.3%
Return on invested capital
1.8%
Return on capital employed
2.9%
Return on sales
0.5%
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
7.22%
1 week
1.76%
1 month
8.18%
1 year
-65.68%
YTD
-59.7%
QTD
10.33%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$30.27B
Gross profit
$4.13B
Operating income
$120M
Net income
$24M
Gross margin
13.6%
Net margin
0.1%
The company's net income has shrunk by 90% YoY and by 82% QoQ
United Natural Foods's net margin has shrunk by 89% YoY and by 75% QoQ
The operating margin has plunged by 73% YoY and by 56% from the previous quarter
The company's operating income has shrunk by 72% YoY and by 54% 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
38.05
P/B
0.52
P/S
0.03
EV/EBIT
28.56
EV/EBITDA
9.22
EV/Sales
0.14
The EPS has dropped by 90% year-on-year and by 82% since the previous quarter
UNFI's P/E is 77% more than its last 4 quarters average of 21.5
The price to book (P/B) is 53% lower than the last 4 quarters average of 1.1 and 42% lower than the 5-year quarterly average of 0.9
The company's equity fell by 5% QoQ and by 2.7% YoY
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.1 and 70% lower than the last 4 quarters average of 0.1
United Natural Foods's revenue has increased by 4.6% YoY

Efficiency

How efficient is United Natural Foods business performance
The company's return on assets has shrunk by 91% YoY and by 82% QoQ
The ROE has plunged by 91% YoY and by 82% from the previous quarter
The ROIC has dropped by 69% year-on-year and by 51% since the previous quarter
The return on sales has dropped by 69% year-on-year and by 50% 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 31% higher than its total liabilities
UNFI's quick ratio is down by 25% YoY and by 7% from the previous quarter
United Natural Foods's current ratio has decreased by 8% YoY and by 4% QoQ
United Natural Foods's debt is 87% higher than its equity
The company's equity fell by 5% QoQ and by 2.7% YoY
The debt to equity has increased by 2.7% from the previous quarter

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