UNFI Stock Forecast, Price Targets, Chart, Dividends & Analysis
United Natural Foods Inc.
UNFI 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
25.88
USD
-0.33
(-1.26%)
Previous close: 26.21 Open: 26.01 Bid: 25.7 Ask: 26.48
52 week range
8.58 32.20
Mkt Cap: 1,686 M Avg Vol (90 Days): 1,573,084
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.05 |
Price per Book TTM ($) | 1.03 |
PE Ratio (TTM) | -14.00 |
Book Value per Share ($) | 27.12 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -7.31% | |
1 Month Return | 9.61% | |
3 Month Return | 52.77% | |
1 Year Return | 58.38% | |
3 Year Return | -46.58% | |
5 Year Return | 216.00% | |
YTD Return | 59.46% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 53.84 |
14 Day SMA ($) | 26.58 |
14 Day EMA ($) | 26.39 |
Money Flow Index | 76.76 |
Average True Range | 1.33 |
50 Day SMA ($) | 23.06 |
200 Day SMA ($) | 15.57 |
ADX | 48.32 |
MACD | 0.36 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
UNFI Income Statement
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -8 M | -9 M | -15 M | -15 M | 1,090 M | 970 M | 891 M | 819 M | 722 M | 649 M |
| Basic EPS from continuing operations | 2.77 | 2.5 | 2.57 | 3.28 | -12.4 | -9.91 | 5.2 | 8.56 | 0.82 | -1.89 |
| Basic EPS total | 0.72 | 0.69 | 0.77 | 3.28 | -11.12 | -10.19 | 5.3 | 8.56 | 0.41 | -1.89 |
| Basic weighted shares outstanding | 50 M | 50 M | 51 M | 51 M | 51 M | 54 M | 56 M | 58 M | 59 M | 59 M |
| BasicDiscontinuousOperations | 1.28 | -0.28 | 0.1 | |||||||
| Cost of sales | 6,924 M | -7,191 M | 7,846 M | 8,704 M | 19,099 M | 22,670 M | 23,011 M | 24,746 M | 26,141 M | 26,779 M |
| Depreciation | -64 M | -71 M | -86 M | -88 M | 248 M | 282 M | 285 M | 285 M | 304 M | 319 M |
| DepreciationAndAmortization | -64 M | -71 M | -86 M | -88 M | 248 M | 282 M | 285 M | 285 M | 304 M | 319 M |
| Diluted EPS total | 0.72 | 0.69 | 0.76 | 3.26 | -11.13 | -10.19 | 4.95 | 8.14 | 0.4 | -1.89 |
| Diluted normalized net income/share | 2.76 | 2.5 | 2.56 | 3.26 | -12.4 | -9.91 | 4.86 | 8.14 | 0.8 | -1.89 |
| Diluted weighted shares outstanding | 50 M | 50 M | 51 M | 51 M | 52 M | 54 M | 60 M | 61 M | 61 M | 59 M |
| DilutedDiscontinuousOperations | 1.27 | -0.28 | 0.09 | |||||||
| GainOnSaleOfPPE | -3 M | 499000.0 | -18 M | 4 M | 87 M | |||||
| GainOnSaleOfSecurity | 6 M | 6 M | 51000.0 | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 128 M | 53 M | 14 M | |||||||
| GeneralAndAdministrativeExpense | -75 M | -65 M | -75 M | -87 M | 212 M | 38 M | -9 M | 2 M | 2 M | 9 M |
| Gross operating profit | 1,261 M | 1,279 M | 1,429 M | 1,523 M | 3,209 M | 3,889 M | 3,939 M | 4,182 M | 4,131 M | 4,201 M |
| ImpairmentOfCapitalAssets | -687000.0 | -687000.0 | 11 M | 293 M | 425 M | 25 M | ||||
| Income before tax | 230 M | 208 M | 214 M | 213 M | -344 M | -342 M | 183 M | 310 M | 7 M | -137 M |
| Income restructuring and M&A | 803000.0 | 6 M | 7 M | 10 M | 148 M | 87 M | 56 M | 21 M | 8 M | 36 M |
| Income taxes | 91 M | 82 M | 84 M | 47 M | -59 M | -91 M | 34 M | 56 M | -23 M | -27 M |
| Interest income | 356000.0 | 1 M | 360000.0 | -14 M | ||||||
| InterestExpenseNonOperating | 14 M | 16 M | 17 M | 16 M | 181 M | 192 M | 204 M | 137 M | 133 M | |
| MinorityInterests | 166 M | -107000.0 | -5 M | -6 M | -6 M | -6 M | -2 M | |||
| MiscOtherSpecialCharges | 2 M | -743000.0 | 5 M | 2 M | 36 M | 43 M | 93 M | 42 M | 31 M | 17 M |
| Net income from total operations | 139 M | 126 M | 130 M | 166 M | -285 M | -274 M | 149 M | 248 M | 24 M | -112 M |
| NetIncomeCommonStockholders | 139 M | 126 M | 130 M | 166 M | -285 M | -274 M | 149 M | 248 M | 24 M | -112 M |
| NetIncomeContinuousOperations | 139 M | 126 M | 130 M | 166 M | -285 M | -274 M | 149 M | 254 M | 30 M | -110 M |
| NetIncomeDiscontinuousOperations | 898000.0 | -18 M | 6 M | |||||||
| NetNonOperatingInterestIncomeExpense | -14 M | -15 M | -17 M | -16 M | -181 M | -192 M | -204 M | 148 M | -5 M | -11 M |
| Normalized income | 223 M | -125 M | ||||||||
| Operating income | 243 M | 230 M | 233 M | 248 M | -200 M | -193 M | 294 M | 423 M | 120 M | 8 M |
| Operating income before depreciation (EBITDA) | 308 M | 295 M | 318 M | 316 M | 84 M | 132 M | 672 M | 732 M | 311 M | 182 M |
| OperatingExpense | 1,018 M | -1,055 M | 1,196 M | 1,275 M | 2,968 M | 3,552 M | 3,593 M | 3,825 M | 3,973 M | 4,100 M |
| Other income net | -2 M | 743000.0 | -5 M | -2 M | -37 M | -25 M | -97 M | 61 M | -31 M | -17 M |
| Other special charges | -14 M | |||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 898000.0 | -18 M | 6 M | |||||||
| OtherGandA | -75 M | -65 M | -75 M | -87 M | 212 M | 38 M | -9 M | 2 M | 2 M | 9 M |
| OtherImpairmentOfCapitalAssets | -8 M | 27 M | ||||||||
| OtherOperatingExpenses | -12 M | 2,968 M | 3,552 M | 3,593 M | 3,825 M | 3,973 M | 4,100 M | |||
| OtherWriteOff | -11 M | 12 M | 15 M | 26 M | 13 M | 9 M | 3 M | |||
| RentAndLandingFees | -75 M | -65 M | -75 M | -87 M | 212 M | |||||
| RestructringAndMnAIncome | 803000.0 | 6 M | 7 M | 10 M | 148 M | 87 M | 56 M | 21 M | 8 M | 36 M |
| Revenue per share | -8 M | -9 M | -15 M | -15 M | 1,090 M | 970 M | 891 M | 819 M | 722 M | 649 M |
| SalariesAndWages | 1,018 M | 1,050 M | 1,196 M | 1,275 M | -425 M | |||||
| Special income/charges | -803000.0 | -6 M | -7 M | -21 M | -441 M | -87 M | -56 M | -21 M | -8 M | -36 M |
| Total Income available for interest expense (EBIT) | 244 M | 224 M | 232 M | 229 M | -164 M | -150 M | 387 M | 447 M | 7 M | -137 M |
| Total common shares outstanding | 50 M | 50 M | 51 M | 50 M | 53 M | 55 M | 56 M | 58 M | 58 M | 60 M |
| Total net income | 139 M | 126 M | 130 M | 166 M | -285 M | -274 M | 149 M | 248 M | 24 M | -112 M |
| Total ordinary shares | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M |
| Total revenues | 8,185 M | 8,470 M | 9,274 M | 10,227 M | 22,307 M | 26,559 M | 26,950 M | 28,928 M | 30,272 M | 30,980 M |
| TotalExpenses | 7,942 M | -8,246 M | 9,042 M | 9,978 M | 22,067 M | 26,222 M | 26,604 M | 28,571 M | 30,114 M | 30,879 M |
| TotalRevenue | 8,185 M | 8,470 M | 9,274 M | 10,227 M | 22,307 M | 26,559 M | 26,950 M | 28,928 M | 30,272 M | 30,980 M |
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