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UNFI United Natural Foods Inc
- Stocks
- Consumer Defensive
- NYSE: UNFI
Price (delayed)
$23.81
Market cap
$1.44B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.15
Enterprise value
$4.97B
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 52% year-on-year and by 16% since the previous quarter
The company's net income has surged by 52% YoY and by 17% QoQ
UNFI's quick ratio is down by 4.4% from the previous quarter and by 2.3% YoY
The company's equity fell by 3.3% YoY
Key stats
What are the main financial stats of UNFI
Market
Valuations
Earnings
Shares outstanding
60.57M
Market cap
$1.44B
Enterprise value
$4.97B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.04
EV/EBIT
72.06
EV/EBITDA
12.37
EV/Sales
0.15
Revenue
$32.24B
Gross profit
$4.31B
Operating income
$49M
Net income
-$68M
EBIT
$69M
EBITDA
$402M
Free cash flow
$224M
Per share
Balance sheet
Liquidity
EPS
-$1.15
EPS diluted
-$1.15
Free cash flow per share
$3.7
Book value per share
$26.85
Revenue per share
$532.94
TBVPS
$115.79
Total assets
$7.62B
Total liabilities
$5.99B
Debt
$3.58B
Equity
$1.63B
Working capital
$1B
Debt to equity
2.2
Current ratio
1.41
Quick ratio
0.43
Net debt/EBITDA
8.78
Margins
Efficiency
Dividend
EBITDA margin
1.2%
Gross margin
13.4%
Net margin
-0.2%
Operating margin
0.2%
Return on assets
-0.9%
Return on equity
-4.2%
Return on invested capital
0.8%
Return on capital employed
1.3%
Return on sales
0.2%
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
-0.33%
1 week
2.36%
1 month
7.59%
1 year
90.48%
YTD
-12.82%
QTD
2.15%
Financial performance
How have United Natural Foods's revenue and profit performed over time
Revenue
$32.24B
Gross profit
$4.31B
Operating income
$49M
Net income
-$68M
Gross margin
13.4%
Net margin
-0.2%
The operating margin has soared by 200% YoY and by 100% from the previous quarter
The company's operating income has surged by 171% YoY and by 23% QoQ
United Natural Foods's net margin has surged by 60% YoY and by 33% QoQ
The company's net income has surged by 52% YoY and by 17% QoQ
Price vs fundamentals
How does UNFI's price correlate with its fundamentals
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
0.89
P/S
0.04
EV/EBIT
72.06
EV/EBITDA
12.37
EV/Sales
0.15
The EPS has surged by 52% year-on-year and by 16% since the previous quarter
The price to book (P/B) is 11% higher than the last 4 quarters average of 0.8 but 11% lower than the 5-year quarterly average of 1.0
The company's equity fell by 3.3% YoY
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 7% YoY
Efficiency
How efficient is United Natural Foods business performance
The return on sales has surged by 200% year-on-year
The company's return on assets has surged by 53% YoY and by 18% QoQ
The ROE has soared by 50% YoY and by 16% from the previous quarter
The ROIC has increased by 14% 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 27% higher than its total liabilities
United Natural Foods's current ratio has decreased by 7% YoY and by 2.8% QoQ
UNFI's quick ratio is down by 4.4% from the previous quarter and by 2.3% YoY
United Natural Foods's debt is 120% higher than its equity
United Natural Foods's debt has decreased by 3.7% QoQ
The debt to equity has decreased by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.