XNYSUNFI
Market cap1.64bUSD
Jan 10, Last price
27.29USD
1D
-5.41%
1Q
32.28%
Jan 2017
-42.81%
Name
United Natural Foods Inc
Chart & Performance
Profile
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It also provides Woodstock brand imports, roasts, packages, and distributes nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 74 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, consumer convenience services, store design, equipment sourcing, electronic payments processing, network and data hosting solutions, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 30,980,000 2.34% | 30,272,000 4.65% | 28,928,000 7.34% | |||||||
Cost of revenue | 30,806,000 | 27,857,000 | 26,443,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 174,000 | 2,415,000 | 2,485,000 | |||||||
NOPBT Margin | 0.56% | 7.98% | 8.59% | |||||||
Operating Taxes | (27,000) | (23,000) | 56,000 | |||||||
Tax Rate | 2.25% | |||||||||
NOPAT | 201,000 | 2,438,000 | 2,429,000 | |||||||
Net income | (112,000) -566.67% | 24,000 -90.32% | 248,000 66.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (7,000) | (62,000) | (4,000) | |||||||
BB yield | 0.81% | 4.93% | 0.15% | |||||||
Debt | ||||||||||
Debt current | 185,000 | 198,000 | 183,000 | |||||||
Long-term debt | 4,812,000 | 4,358,000 | 4,445,000 | |||||||
Deferred revenue | (478,000) | |||||||||
Other long-term liabilities | 166,000 | 178,000 | 212,000 | |||||||
Net debt | 4,955,000 | 4,507,000 | 4,571,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 253,000 | 624,000 | 331,000 | |||||||
CAPEX | (345,000) | (323,000) | (251,000) | |||||||
Cash from investing activities | (342,000) | (339,000) | (49,000) | |||||||
Cash from financing activities | 92,000 | (292,000) | (279,000) | |||||||
FCF | 36,000 | 2,623,000 | 2,169,000 | |||||||
Balance | ||||||||||
Cash | 40,000 | 37,000 | 44,000 | |||||||
Long term investments | 2,000 | 12,000 | 13,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,092,000 | 1,224,000 | 1,208,000 | |||||||
Invested Capital | 5,341,000 | 4,695,000 | 5,386,000 | |||||||
ROIC | 4.01% | 48.37% | 47.66% | |||||||
ROCE | 3.26% | 46.68% | 46.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,300 | 60,700 | 61,000 | |||||||
Price | 14.60 -29.54% | 20.72 -51.26% | 42.51 28.35% | |||||||
Market cap | 865,780 -31.16% | 1,257,704 -51.50% | 2,593,110 30.49% | |||||||
EV | 5,820,780 | 5,765,704 | 7,165,110 | |||||||
EBITDA | 493,000 | 2,719,000 | 2,770,000 | |||||||
EV/EBITDA | 11.81 | 2.12 | 2.59 | |||||||
Interest | 162,000 | 144,000 | 155,000 | |||||||
Interest/NOPBT | 93.10% | 5.96% | 6.24% |