United Natural Foods Inc.
UNFI 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
9.10
USD
-0.17
(-1.83%)
Optionable: Yes Market Cap: 558 M 90-day average vol: 726,844
Previous close: 9.27 Open: 9.28 Bid: 9.06 Ask: 9.23
52 week range
9.09 28.37
Last updated: Tuesday 23rd April 2024
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Valuation
Price per Sales TTM ($) | 0.07 |
Price per Book TTM ($) | 0.34 |
PE Ratio (TTM) | -7.00 |
Book Value per Share ($) | 28.47 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.89% | |
1 Month Return | -22.68% | |
3 Month Return | -39.09% | |
1 Year Return | -66.23% | |
3 Year Return | -74.45% | |
5 Year Return | -24.04% | |
YTD Return | -43.93% |
Risk
Custom Beta One Year | 1.29 |
Custom Beta Three Years | 1.01 |
Beneish M Score | 169,922,130.49 |
Altman Z Score | 4.62 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 19.50 |
14 Day SMA ($) | 9.92 |
14 Day EMA ($) | 9.93 |
Money Flow Index | 75.43 |
Average True Range | 0.44 |
50 Day SMA ($) | 12.65 |
200 Day SMA ($) | 15.89 |
ADX | 59.71 |
MACD | 0.37 |
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-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | -8 M | -9 M | -15 M | -15 M | 970 M | 78 M | 819 M | 722 M | |
| Basic EPS from continuing operations | 2.53 | 2.77 | 2.5 | 2.57 | 3.28 | -5.57 | -9.91 | 5.2 | 8.56 | 0.82 |
| Basic EPS total | 0.67 | 0.72 | 0.69 | 0.77 | 3.28 | -5.56 | -10.19 | 5.3 | 8.56 | 0.82 |
| Basic weighted shares outstanding | 50 M | 50 M | 50 M | 51 M | 51 M | 51 M | 54 M | 56 M | 58 M | 59 M |
| BasicDiscontinuousOperations | 0.02 | -0.28 | 0.1 | |||||||
| Cost of sales | 5,667 M | 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 |
| Depreciation | -49 M | -64 M | -71 M | -86 M | -88 M | 282 M | 285 M | 285 M | 304 M | |
| DepreciationAndAmortization | -49 M | -64 M | -71 M | -86 M | -88 M | 282 M | 285 M | 285 M | 304 M | |
| Diluted EPS total | 0.67 | 0.72 | 0.69 | 0.76 | 3.26 | -5.56 | -10.19 | 4.95 | 8.14 | 0.8 |
| Diluted normalized net income/share | 2.52 | 2.76 | 2.5 | 2.56 | 3.26 | -5.57 | -9.91 | 4.86 | 8.14 | 0.8 |
| Diluted weighted shares outstanding | 50 M | 50 M | 50 M | 51 M | 51 M | 51 M | 54 M | 60 M | 61 M | 61 M |
| DilutedDiscontinuousOperations | 0.02 | -0.28 | 0.09 | |||||||
| GainOnSaleOfPPE | -3 M | 499000.0 | -18 M | 4 M | 87 M | |||||
| GainOnSaleOfSecurity | 6 M | 6 M | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 898000.0 | 53 M | 14 M | |||||||
| GeneralAndAdministrativeExpense | -65 M | -75 M | -65 M | -75 M | -87 M | 38 M | -9 M | 2 M | 2 M | |
| Gross operating profit | 1,128 M | 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 |
| ImpairmentOfCapitalAssets | -687000.0 | -687000.0 | 11 M | 293 M | 425 M | 25 M | ||||
| Income before tax | 207 M | 230 M | 208 M | 214 M | 213 M | -344 M | -342 M | 183 M | 310 M | 7 M |
| Income restructuring and M&A | 803000.0 | 6 M | 7 M | 10 M | 148 M | 87 M | 56 M | 21 M | 8 M | |
| Income taxes | 82 M | 91 M | 82 M | 84 M | 47 M | -59 M | -91 M | 34 M | 56 M | -23 M |
| Interest income | 508000.0 | 356000.0 | 1 M | 360000.0 | -14 M | |||||
| InterestExpenseNonOperating | 8 M | 14 M | 16 M | 17 M | 16 M | 181 M | 192 M | 204 M | 155 M | 144 M |
| MinorityInterests | 166 M | -107000.0 | -5 M | -6 M | -6 M | -6 M | ||||
| MiscOtherSpecialCharges | 4 M | 2 M | -743000.0 | 5 M | 2 M | 36 M | 43 M | 93 M | 42 M | 31 M |
| Net income from total operations | 125 M | 139 M | 126 M | 130 M | 166 M | -285 M | -274 M | 149 M | 248 M | 24 M |
| NetIncomeCommonStockholders | 125 M | 139 M | 126 M | 130 M | 166 M | -285 M | 576 M | 149 M | 74 M | 84 M |
| NetIncomeContinuousOperations | 125 M | 139 M | 126 M | 130 M | 166 M | -285 M | -274 M | 149 M | 248 M | 24 M |
| NetIncomeDiscontinuousOperations | 898000.0 | -18 M | 6 M | |||||||
| NetNonOperatingInterestIncomeExpense | -7 M | -14 M | -15 M | -17 M | -16 M | -181 M | -192 M | -204 M | -155 M | -144 M |
| Normalized income | 279 M | 26 M | ||||||||
| Operating income | 211 M | 243 M | 230 M | 233 M | 248 M | 241 M | -193 M | 346 M | 423 M | 120 M |
| Operating income before depreciation (EBITDA) | 264 M | 308 M | 295 M | 318 M | 316 M | 84 M | 132 M | 672 M | 750 M | 455 M |
| OperatingExpense | 917 M | 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 |
| Other income net | -4 M | -2 M | 743000.0 | -5 M | -2 M | -37 M | -25 M | -97 M | -42 M | -31 M |
| Other special charges | -14 M | |||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -18 M | 6 M | ||||||||
| OtherGandA | -65 M | -75 M | -65 M | -75 M | -87 M | 38 M | -9 M | 2 M | 2 M | |
| OtherImpairmentOfCapitalAssets | -8 M | |||||||||
| OtherOperatingExpenses | -12 M | 3,552 M | 3,593 M | 3,825 M | 3,973 M | |||||
| OtherWriteOff | -11 M | 15 M | 26 M | 13 M | 9 M | |||||
| RentAndLandingFees | -65 M | -75 M | -65 M | -75 M | -87 M | |||||
| RestructringAndMnAIncome | 803000.0 | 6 M | 7 M | 10 M | 148 M | 87 M | 56 M | 21 M | 8 M | |
| Revenue per share | -5 M | -8 M | -9 M | -15 M | -15 M | 970 M | 78 M | 819 M | 722 M | |
| SalariesAndWages | 917 M | 1,018 M | 1,050 M | 1,196 M | 1,275 M | 2,968 M | -425 M | 87 M | -30 M | |
| Special income/charges | -803000.0 | -6 M | -7 M | -21 M | -441 M | -87 M | -56 M | -21 M | -8 M | |
| Total Income available for interest expense (EBIT) | 215 M | 244 M | 224 M | 232 M | 229 M | -164 M | -150 M | 387 M | 465 M | 151 M |
| Total common shares outstanding | 50 M | 50 M | 50 M | 51 M | 50 M | 53 M | 55 M | 56 M | 58 M | 58 M |
| Total net income | 125 M | 139 M | 126 M | 130 M | 166 M | -285 M | -274 M | 149 M | 248 M | 24 M |
| Total ordinary shares | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M |
| Total revenues | 6,794 M | 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 |
| TotalExpenses | 6,584 M | 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 |
| TotalRevenue | 6,794 M | 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 |
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