UNFI United Natural Foods Inc

Price (delayed)

$35.57

Market cap

$2B

P/E Ratio

9.69

Dividend/share

N/A

EPS

$3.67

Enterprise value

$5.54B

Sector: Consumer Defensive
Industry: Food Distribution

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 EPS has surged by 159% year-on-year and by 79% since the previous quarter
The company's net income has surged by 159% YoY and by 82% QoQ

Key stats

What are the main financial stats of UNFI
Market
Shares outstanding
56.3M
Market cap
$2B
Enterprise value
$5.54B
Valuations
Price to earnings (P/E)
9.69
Price to book (P/B)
1.62
Price to sales (P/S)
0.07
EV/EBIT
12.93
EV/EBITDA
7.81
EV/Sales
0.2
Earnings
Revenue
$27.92B
EBIT
$428.4M
EBITDA
$709.29M
Free cash flow
$445M
Per share
EPS
$3.67
Free cash flow per share
$7.93
Book value per share
$21.92
Revenue per share
$497.31
TBVPS
$116.53
Balance sheet
Total assets
$7.49B
Total liabilities
$6.26B
Debt
$3.58B
Equity
$1.23B
Working capital
$1.36B
Liquidity
Debt to equity
2.91
Current ratio
1.59
Quick ratio
0.51
Net debt/EBITDA
4.99
Margins
EBITDA margin
2.5%
Gross margin
15.3%
Net margin
0.7%
Operating margin
1.5%
Efficiency
Return on assets
2.6%
Return on equity
16.9%
Return on invested capital
5.4%
Return on capital employed
8.2%
Return on sales
1.5%
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
-4.46%
1 week
0.11%
1 month
-1.14%
1 year
94.16%
YTD
122.73%
QTD
7.98%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$27.92B
Gross profit
$4.29B
Operating income
$408.12M
Net income
$198.41M
Gross margin
15.3%
Net margin
0.7%
The company's net income has surged by 159% YoY and by 82% QoQ
United Natural Foods's net margin has surged by 154% YoY and by 75% QoQ
The company's operating income rose by 27% QoQ
The operating margin has grown by 25% 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
9.69
P/B
1.62
P/S
0.07
EV/EBIT
12.93
EV/EBITDA
7.81
EV/Sales
0.2
The EPS has surged by 159% year-on-year and by 79% since the previous quarter
The price to book (P/B) is 103% higher than the last 4 quarters average of 0.8 and 80% higher than the 5-year quarterly average of 0.9
The company's equity rose by 12% YoY and by 7% QoQ
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.1
United Natural Foods's revenue has increased by 7% YoY

Efficiency

How efficient is United Natural Foods business performance
The ROE has soared by 166% YoY and by 78% from the previous quarter
The company's return on assets has surged by 158% YoY and by 86% QoQ
The ROIC has increased by 42% since the previous quarter
The return on sales has increased by 36% 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 20% higher than its total liabilities
The total liabilities has contracted by 6% from the previous quarter and by 4.9% YoY
United Natural Foods's current ratio has decreased by 5% YoY and by 4.2% QoQ
United Natural Foods's debt is 191% higher than its equity
The debt to equity has decreased by 22% YoY and by 12% from the previous quarter
United Natural Foods's debt has decreased by 13% YoY and by 6% QoQ

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