Loading...
XNYS
UNFI
Market cap2.90bUSD
Jul 09, Last price  
47.94USD
1D
1.61%
1Q
3.63%
Jan 2017
0.46%
Name

United Natural Foods Inc

Chart & Performance

D1W1MN
XNYS:UNFI chart
P/E
P/S
0.09
EPS
Div Yield, %
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
1.90%
Revenues
31.78b
+2.60%
8,184,978,0008,184,978,0008,470,286,0008,470,286,0009,274,471,0009,274,471,00010,226,683,00010,226,683,00021,387,068,00021,387,068,00026,514,267,00026,514,267,00026,950,000,00028,928,000,00028,928,000,00030,272,000,00030,272,000,00030,980,000,00030,980,000,00031,784,000,000
Net income
-118m
L+5.36%
138,734,000138,734,000125,766,000125,766,000130,155,000130,155,000165,670,000165,670,000-350,683,000-350,683,000-254,009,000-254,009,000149,000,000248,000,000248,000,00024,000,00024,000,000-112,000,000-112,000,000-118,000,000
CFO
470m
+85.77%
48,864,00048,864,000296,609,000296,609,000280,776,000280,776,000109,472,000109,472,000284,530,000284,530,000457,000,000456,536,000614,000,000331,000,000331,000,000624,000,000624,000,000253,000,000253,000,000470,000,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

United Natural Foods, Inc. (UNFI), founded in 1976 and based in Providence, Rhode Island, functions as a prominent distributor of a wide spectrum of products across the United States and Canada. The company supplies natural, organic, and specialty items, alongside conventional grocery staples, fresh produce, and non-food merchandise, operating through two primary business divisions: Wholesale and Retail. Its extensive product portfolio features general groceries, fresh produce, perishable and frozen goods, nutritional and sports supplements, bulk and foodservice provisions, and personal care articles. Beyond merely distribution, UNFI also actively imports, roasts, packages, and disseminates various nuts, dried fruits, seeds, trail mixes, granolas, and a range of natural and organic snack items and confections, notably under its Woodstock brand. UNFI also manages other proprietary brands, such as Blue Marble Brands, which are made available through its wholesale segment, third-party distributors, and direct sales to retailers. Its Field Day brand products are primarily targeted at customers within the independent retail channel. Through its network of 74 retail outlets, including Cub Foods and Shoppers grocery stores, the company provides general merchandise, home goods, health and beauty care products, pharmacy services, and private label offerings. Moreover, UNFI offers a robust suite of professional services designed for retailers. These encompass operational support, marketing assistance (such as advertising and couponing), e-commerce facilitation, consumer convenience offerings, store layout and equipment procurement, electronic payment processing, comprehensive IT and data hosting, and administrative back-office management. Furthermore, UNFI delivers marketing programs, covering both consumer engagement and trade initiatives, along with strategic support for suppliers to better navigate market dynamics. Its broad customer base spans major retail chains, independent grocers, specialized "supernatural" markets, foodservice establishments, e-commerce platforms, military commissaries, and various other sales channels.
IPO date
Nov 01, 1996
Employees
30,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFYFYFYFYFYFYFYFY
2025‑072024‑072024‑072023‑072023‑072022‑072022‑072021‑072020‑072020‑072019‑072019‑072018‑072018‑072017‑072017‑072016‑072016‑07
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT