UNFI United Natural Foods Inc

Price (delayed)

$36.95

Market cap

$2.15B

P/E Ratio

8.63

Dividend/share

N/A

EPS

$4.28

Enterprise value

$5.49B

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 66% YoY
The company's equity rose by 18% YoY
The EPS has surged by 62% year-on-year but it has declined by 2.1% since the previous quarter

Key stats

What are the main financial stats of UNFI
Market
Shares outstanding
58.31M
Market cap
$2.15B
Enterprise value
$5.49B
Valuations
Price to earnings (P/E)
8.63
Price to book (P/B)
1.2
Price to sales (P/S)
0.07
EV/EBIT
11.97
EV/EBITDA
7.38
EV/Sales
0.19
Earnings
Revenue
$28.93B
EBIT
$459M
EBITDA
$744M
Free cash flow
$80M
Per share
EPS
$4.28
Free cash flow per share
$1.38
Book value per share
$30.72
Revenue per share
$498.76
TBVPS
$117.05
Balance sheet
Total assets
$7.63B
Total liabilities
$5.84B
Debt
$3.38B
Equity
$1.79B
Working capital
$1.38B
Liquidity
Debt to equity
1.89
Current ratio
1.57
Quick ratio
0.52
Net debt/EBITDA
4.49
Margins
EBITDA margin
2.6%
Gross margin
14.5%
Net margin
0.9%
Operating margin
1.5%
Efficiency
Return on assets
3.2%
Return on equity
14.5%
Return on invested capital
5.8%
Return on capital employed
8.8%
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
2.92%
1 week
-0.99%
1 month
-13.06%
1 year
-21.22%
YTD
-24.71%
QTD
7.51%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$28.93B
Gross profit
$4.18B
Operating income
$423M
Net income
$248M
Gross margin
14.5%
Net margin
0.9%
The company's net income has surged by 66% YoY
United Natural Foods's net margin has surged by 50% YoY
The company's operating income rose by 44% YoY and by 6% QoQ
The operating margin has grown by 36% YoY and by 7% 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
8.63
P/B
1.2
P/S
0.07
EV/EBIT
11.97
EV/EBITDA
7.38
EV/Sales
0.19
The EPS has surged by 62% year-on-year but it has declined by 2.1% since the previous quarter
UNFI's P/E is 14% less than its last 4 quarters average of 10.0
The price to book (P/B) is 20% higher than the 5-year quarterly average of 1.0 but 14% lower than the last 4 quarters average of 1.4
The company's equity rose by 18% YoY
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.1 and 30% lower than the last 4 quarters average of 0.1
United Natural Foods's revenue has increased by 7% YoY

Efficiency

How efficient is United Natural Foods business performance
The company's return on assets has surged by 60% YoY
The ROE has grown by 26% YoY but it has contracted by 5% from the previous quarter
The ROIC has increased by 18% year-on-year
The return on sales has increased by 14% 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 31% higher than its total liabilities
UNFI's quick ratio is up by 13% YoY
United Natural Foods's current ratio has increased by 10% YoY but it has decreased by 6% QoQ
United Natural Foods's debt is 89% higher than its equity
The company's equity rose by 18% YoY
The debt to equity has decreased by 16% YoY and by 8% from the previous quarter

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