UNFI United Natural Foods Inc

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

Price (delayed)

$9.27

Market cap

$550.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.94

Enterprise value

$4.2B

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 7% from the previous quarter and by 2.3% YoY
The EPS has dropped by 160% year-on-year and by 42% since the previous quarter
The company's net income has shrunk by 160% YoY and by 42% QoQ
Sector: Consumer Defensive
Industry: Food Distribution
Website: https://www.unfi.com/
Peers: SYY SPTN CHEF DIT

Key stats

What are the main financial stats of UNFI
Market
Shares outstanding
59.44M
Market cap
$550.98M
Enterprise value
$4.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
14.57
EV/Sales
0.14
Earnings
Revenue
$30.25B
EBIT
-$21M
EBITDA
$288M
Free cash flow
-$30M
Per share
EPS
-$1.94
Free cash flow per share
-$0.51
Book value per share
$28.48
Revenue per share
$509.28
TBVPS
$117.27
Balance sheet
Total assets
$7.67B
Total liabilities
$5.98B
Debt
$3.68B
Equity
$1.69B
Working capital
$1.25B
Liquidity
Debt to equity
2.17
Current ratio
1.53
Quick ratio
0.44
Net debt/EBITDA
12.66
Margins
EBITDA margin
1%
Gross margin
13.3%
Net margin
-0.4%
Operating margin
-0.1%
Efficiency
Return on assets
-1.5%
Return on equity
-6.6%
Return on invested capital
-0.3%
Return on capital employed
-0.4%
Return on sales
-0.1%
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
-0.86%
1 week
-6.36%
1 month
-21.64%
1 year
-64.65%
YTD
-42.88%
QTD
-19.32%

Financial performance

How have United Natural Foods's revenue and profit performed over time
Revenue
$30.25B
Gross profit
$4.03B
Operating income
-$42M
Net income
-$115M
Gross margin
13.3%
Net margin
-0.4%
United Natural Foods's net margin has shrunk by 167% YoY and by 33% QoQ
The company's net income has shrunk by 160% YoY and by 42% QoQ
The company's operating income has shrunk by 112% YoY
The operating margin has plunged by 108% YoY

Growth

What is United Natural Foods's growth rate over time

Valuation

What is United Natural Foods stock price valuation
UNFI P/E details
P/E
N/A
P/B
0.33
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
14.57
EV/Sales
0.14
The EPS has dropped by 160% year-on-year and by 42% since the previous quarter
The price to book (P/B) is 63% lower than the 5-year quarterly average of 0.9 and 45% lower than the last 4 quarters average of 0.6
The company's equity fell by 8% YoY
The price to sales (P/S) is 80% lower than the 5-year quarterly average of 0.1

Efficiency

How efficient is United Natural Foods business performance
The return on sales has dropped by 200% since the previous quarter and by 108% year-on-year
The ROIC has dropped by 200% since the previous quarter and by 106% year-on-year
The ROE has plunged by 163% YoY and by 47% from the previous quarter
The company's return on assets has shrunk by 163% YoY and by 36% QoQ

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 7% from the previous quarter and by 2.3% YoY
The total liabilities has grown by 3.3% YoY but it has contracted by 2.8% from the previous quarter
United Natural Foods's debt is 117% higher than its equity
The debt to equity has increased by 19% YoY and by 2.8% from the previous quarter
United Natural Foods's debt has increased by 9% YoY and by 2.4% QoQ

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