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UNFI United Natural Foods Inc
Price (delayed)
$20.57
Market cap
$1.22B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.89
Enterprise value
$4.73B
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 rose by 22% QoQ
The EPS has increased by 21% since the previous quarter
United Natural Foods's debt has increased by 9% YoY but it has decreased by 2.2% QoQ
UNFI's quick ratio is up by 8% YoY but it is down by 4.5% from the previous quarter
The company's equity fell by 6% YoY and by 2.4% QoQ
Key stats
What are the main financial stats of UNFI
Market
Valuations
Earnings
Shares outstanding
59.52M
Market cap
$1.22B
Enterprise value
$4.73B
Price to book (P/B)
0.75
Price to sales (P/S)
0.04
EV/EBIT
205.76
EV/EBITDA
13.84
EV/Sales
0.15
Revenue
$30.98B
EBIT
$23M
EBITDA
$342M
Free cash flow
-$92M
Per share
Balance sheet
Liquidity
EPS
-$1.89
Free cash flow per share
-$1.55
Book value per share
$27.59
Revenue per share
$522.43
TBVPS
$115.68
Total assets
$7.53B
Total liabilities
$5.89B
Debt
$3.55B
Equity
$1.64B
Working capital
$1.04B
Debt to equity
2.16
Current ratio
1.44
Quick ratio
0.42
Net debt/EBITDA
10.26
Margins
Efficiency
Dividend
EBITDA margin
1.1%
Gross margin
13.6%
Net margin
-0.4%
Operating margin
0%
Return on assets
-1.5%
Return on equity
-6.7%
Return on invested capital
0.3%
Return on capital employed
0.4%
Return on sales
0.1%
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
-0.68%
1 week
-0.24%
1 month
22.29%
1 year
44.66%
YTD
26.74%
QTD
22.29%
Financial performance
How have United Natural Foods's revenue and profit performed over time
Revenue
$30.98B
Gross profit
$4.2B
Operating income
$8M
Net income
-$112M
Gross margin
13.6%
Net margin
-0.4%
The company's operating income has surged by 112% QoQ but it has shrunk by 93% YoY
The operating margin has soared by 100% from the previous quarter but it has plunged by 100% YoY
The company's net income rose by 22% QoQ
United Natural Foods's net margin has increased by 20% QoQ
Growth
What is United Natural Foods's growth rate over time
Valuation
What is United Natural Foods stock price valuation
P/E
N/A
P/B
0.75
P/S
0.04
EV/EBIT
205.76
EV/EBITDA
13.84
EV/Sales
0.15
The EPS has increased by 21% since the previous quarter
The price to book (P/B) is 50% higher than the last 4 quarters average of 0.5 but 17% lower than the 5-year quarterly average of 0.9
The company's equity fell by 6% YoY and by 2.4% QoQ
The price to sales (P/S) is 60% lower than the 5-year quarterly average of 0.1
United Natural Foods's revenue has increased by 2.4% from the previous quarter and by 2.3% YoY
Efficiency
How efficient is United Natural Foods business performance
The ROIC has soared by 150% since the previous quarter but it has dropped by 83% year-on-year
The return on sales has surged by 150% since the previous quarter but it has dropped by 80% year-on-year
The company's return on assets rose by 21% QoQ
The ROE has grown by 20% from 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 28% higher than its total liabilities
UNFI's quick ratio is up by 8% YoY but it is down by 4.5% from the previous quarter
United Natural Foods's current ratio has decreased by 4.6% QoQ
United Natural Foods's debt is 116% higher than its equity
The debt to equity has increased by 16% YoY
United Natural Foods's debt has increased by 9% YoY but it has decreased by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.