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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

D1W1MN
XNYS:UNFI chart
P/E
P/S
0.05
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.98%
Rev. gr., 5y
7.69%
Revenues
30.98b
+2.34%
2,059,568,0002,433,594,0002,754,280,0003,365,857,0003,454,900,0003,757,139,0004,530,015,0005,236,021,0006,064,355,0006,794,447,0008,184,978,0008,470,286,0009,274,471,00010,226,683,00021,387,068,00026,514,267,00026,950,000,00028,928,000,00030,272,000,00030,980,000,000
Net income
-112m
L
41,572,00043,277,00050,153,00048,479,00059,184,00068,321,00076,673,00091,342,000107,854,000125,482,000138,734,000125,766,000130,155,000165,670,000-350,683,000-254,009,000149,000,000248,000,00024,000,000-112,000,000
CFO
253m
-59.46%
38,346,00025,188,00035,510,0009,129,000108,323,00068,342,00049,844,00066,244,00044,331,00062,419,00048,864,000296,609,000280,776,000109,472,000284,530,000456,536,000614,000,000331,000,000624,000,000253,000,000
Earnings
Mar 04, 2025

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.
IPO date
Nov 01, 1996
Employees
30,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
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%