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UNFI United Natural Foods Inc

Price (delayed)

$25.88

Market cap

$1.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.57

Enterprise value

$5.35B

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
UNFI's quick ratio is up by 10% YoY and by 7% from the previous quarter
UNFI's gross profit is up by 3.5% YoY
The EPS has increased by 17% since the previous quarter but it has declined by 15% year-on-year
The company's net income rose by 16% QoQ but it fell by 16% YoY
United Natural Foods's debt has increased by 8% QoQ and by 7% YoY
The company's equity fell by 4.4% YoY

Key stats

What are the main financial stats of UNFI
Market
Shares outstanding
59.92M
Market cap
$1.55B
Enterprise value
$5.35B
Valuations
Price to book (P/B)
0.95
Price to sales (P/S)
0.05
EV/EBIT
113.87
EV/EBITDA
14.54
EV/Sales
0.17
Earnings
Revenue
$31.3B
Gross profit
$4.21B
Net income
-$94M
EBIT
$47M
EBITDA
$368M
Free cash flow
$77M
Per share
EPS
-$1.57
EPS diluted
-$1.57
Free cash flow per share
$1.29
Book value per share
$27.3
Revenue per share
$525.15
TBVPS
$122.75
Balance sheet
Total assets
$7.97B
Total liabilities
$6.34B
Debt
$3.84B
Equity
$1.63B
Working capital
$1.21B
Liquidity
Debt to equity
2.36
Current ratio
1.48
Quick ratio
0.45
Net debt/EBITDA
10.33
Margins
EBITDA margin
1.2%
Gross margin
13.4%
Net margin
-0.3%
Operating margin
0.1%
Efficiency
Return on assets
-1.2%
Return on equity
-5.7%
Return on invested capital
0.6%
Return on capital employed
0.9%
Return on sales
0.2%
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
-1.26%
1 week
-9.16%
1 month
13.31%
1 year
57.42%
YTD
59.46%
QTD
53.86%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$31.3B
Gross profit
$4.21B
Operating income
$29M
Net income
-$94M
Gross margin
13.4%
Net margin
-0.3%
United Natural Foods's net margin has increased by 25% QoQ
The company's net income rose by 16% QoQ but it fell by 16% YoY
UNFI's gross profit is up by 3.5% YoY
United Natural Foods's revenue has increased by 3.3% YoY

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
0.95
P/S
0.05
EV/EBIT
113.87
EV/EBITDA
14.54
EV/Sales
0.17
The EPS has increased by 17% since the previous quarter but it has declined by 15% year-on-year
The price to book (P/B) is 90% higher than the last 4 quarters average of 0.5 but 5% lower than the 5-year quarterly average of 1.0
The company's equity fell by 4.4% YoY
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 0.1
United Natural Foods's revenue has increased by 3.3% YoY

Efficiency

How efficient is United Natural Foods business performance
The ROIC has soared by 100% since the previous quarter and by 100% year-on-year
The return on sales has surged by 100% since the previous quarter and by 100% year-on-year
The ROE has contracted by 27% YoY but it has grown by 15% from the previous quarter
The company's return on assets rose by 20% QoQ but it fell by 9% YoY

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 26% higher than its total liabilities
UNFI's quick ratio is up by 10% YoY and by 7% from the previous quarter
The total liabilities has grown by 8% from the previous quarter and by 3.1% YoY
United Natural Foods's debt is 136% higher than its equity
The debt to equity has increased by 12% YoY and by 9% from the previous quarter
United Natural Foods's debt has increased by 8% QoQ and by 7% YoY

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