UNFI United Natural Foods Inc

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

Price (delayed)

$36.84

Market cap

$2.08B

P/E Ratio

12.75

Dividend/share

N/A

EPS

$2.89

Enterprise value

$5.62B

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 equity rose by 11% YoY and by 6% QoQ
UNFI's gross profit is up by 7% YoY
The company's net income has surged by 152% YoY but it fell by 20% QoQ
The EPS has surged by 151% year-on-year but it has declined by 21% since the previous quarter
Sector: Consumer Defensive
Industry: Food Distribution
Website: https://www.unfi.com/
Peers: SPTN SYY CHEF KR

Key stats

What are the main financial stats of UNFI
Market
Shares outstanding
56.35M
Market cap
$2.08B
Enterprise value
$5.62B
Valuations
Price to earnings (P/E)
12.75
Price to book (P/B)
1.59
Price to sales (P/S)
0.07
EV/EBIT
13.49
EV/EBITDA
8.1
EV/Sales
0.2
Earnings
Revenue
$27.87B
EBIT
$416.88M
EBITDA
$694.5M
Free cash flow
$120.92M
Per share
EPS
$2.89
Free cash flow per share
$2.14
Book value per share
$23.14
Revenue per share
$493.64
TBVPS
$116.74
Balance sheet
Total assets
$7.52B
Total liabilities
$6.22B
Debt
$3.59B
Equity
$1.3B
Working capital
$1.32B
Liquidity
Debt to equity
2.75
Current ratio
1.58
Quick ratio
0.51
Net debt/EBITDA
5.11
Margins
EBITDA margin
2.5%
Gross margin
15.8%
Net margin
0.6%
Operating margin
1.5%
Efficiency
Return on assets
2.1%
Return on equity
13.2%
Return on invested capital
5.3%
Return on capital employed
7.9%
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
-0.43%
1 week
0.96%
1 month
5.95%
1 year
112.7%
YTD
130.68%
QTD
-0.38%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$27.87B
Gross profit
$4.4B
Operating income
$426.91M
Net income
$158.84M
Gross margin
15.8%
Net margin
0.6%
United Natural Foods's net margin has surged by 155% YoY but it has decreased by 14% QoQ
The company's net income has surged by 152% YoY but it fell by 20% QoQ
UNFI's gross profit is up by 7% YoY
The company's operating income fell by 7% QoQ

Growth

What is United Natural Foods's growth rate over time

Valuation

What is United Natural Foods stock price valuation
P/E
12.75
P/B
1.59
P/S
0.07
EV/EBIT
13.49
EV/EBITDA
8.1
EV/Sales
0.2
The EPS has surged by 151% year-on-year but it has declined by 21% since the previous quarter
The price to book (P/B) is 77% higher than the 5-year quarterly average of 0.9 and 45% higher than the last 4 quarters average of 1.1
The company's equity rose by 11% YoY and by 6% 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 2.9% YoY

Efficiency

How efficient is United Natural Foods business performance
The ROE has soared by 153% YoY but it has contracted by 22% from the previous quarter
The company's return on assets has surged by 153% YoY but it fell by 19% QoQ
The return on sales has declined by 6% since the previous quarter
The ROIC has declined by 3.6% 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 21% higher than its total liabilities
United Natural Foods's current ratio has increased by 5% YoY
The total liabilities has contracted by 4.8% YoY
United Natural Foods's debt is 175% higher than its equity
The debt to equity has decreased by 14% YoY and by 5% from the previous quarter
The company's equity rose by 11% YoY and by 6% QoQ

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