UNFI
United Natural Foods Inc.
$28.87
-$0.90(-3.02%)
63
Overall
--
Value
63
Tech
--
Quality
Market Cap
$1.76B
Volume
1.04M
52W Range
$16.18 - $34.76
Target Price
$27.71
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jul | 2016 Jul | 2017 Jul | 2018 Jul | 2019 Jul | 2020 Jul | 2021 Jul | 2022 Jul | 2023 Jul | 2024 Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.2B | $8.5B | $9.3B | $10.2B | $22.3B | $26.6B | $26.9B | $28.9B | $30.3B | $31.0B | ||
| Total Revenue | $8.2B | $8.5B | $9.3B | $10.2B | $22.3B | $26.6B | $26.9B | $28.9B | $30.3B | $31.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.9B | $-7.2B | $7.8B | $8.7B | $19.1B | $22.7B | $23.0B | $24.7B | $26.1B | $26.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.5B | $3.2B | $3.9B | $3.9B | $4.2B | $4.1B | $4.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $-1.1B | $1.2B | $1.3B | $3.0B | $3.6B | $3.6B | $3.8B | $4.0B | $4.1B | ||
| General & Administrative Expenses | $-74.8M | $-65.4M | $-74.9M | $-87.0M | $211.8M | $38.0M | $-9.0M | $2.0M | $2.0M | $9.0M | ||
| Salaries & Wages | $1.0B | $1.0B | $1.2B | $1.3B | -- | $-425.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-63.8M | $-71.0M | $-86.1M | $-87.6M | $247.7M | $282.0M | $285.0M | $285.0M | $304.0M | $319.0M | ||
| Depreciation & Amortization | $-63.8M | $-71.0M | $-86.1M | $-87.6M | $247.7M | $282.0M | $285.0M | $285.0M | $304.0M | $319.0M | ||
| Amortization | $-7.8M | $-8.9M | $-15.2M | $-15.0M | $1.1B | $970.0M | $891.0M | $819.0M | $722.0M | $649.0M | ||
| Other Operating Expenses | -- | -- | -- | $-12.0M | $3.0B | $3.6B | $3.6B | $3.8B | $4.0B | $4.1B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $242.8M | $229.7M | $232.9M | $248.2M | $-199.8M | $-193.0M | $294.0M | $423.0M | $120.0M | $8.0M | ||
| EBITDA | $308.1M | $295.5M | $317.6M | $316.4M | $84.1M | $132.0M | $672.0M | $732.0M | $311.0M | $182.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $14.5M | $16.3M | $17.1M | $16.0M | $180.8M | $192.0M | $204.0M | $137.0M | $133.0M | -- | ||
| Intinc | $356.0K | $1.1M | $360.0K | $-14.5M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-14.1M | $-15.1M | $-16.8M | $-16.0M | $-180.8M | $-192.0M | $-204.0M | $148.0M | $-5.0M | $-11.0M | ||
| Gain on Sale of Securities | -- | -- | $6.1M | $6.1M | $51.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-2.0M | $743.0K | $-5.2M | $-1.5M | $-36.6M | $-25.0M | $-97.0M | $61.0M | $-31.0M | $-17.0M | ||
| Other Special Charges | $2.0M | $-743.0K | $5.2M | $1.5M | $36.1M | $43.0M | $93.0M | $42.0M | $31.0M | $17.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $803.0K | $5.6M | $6.9M | $9.7M | $148.2M | $87.0M | $56.0M | $21.0M | $8.0M | $36.0M | ||
| Special Income Charges | $-803.0K | $-5.6M | $-6.9M | $-21.0M | $-441.0M | $-87.0M | $-56.0M | $-21.0M | $-8.0M | $-36.0M | ||
| Impairment of Capital Assets | -- | $-687.0K | $-687.0K | $11.2M | $292.8M | $425.0M | -- | -- | $25.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $244.3M | $224.5M | $231.5M | $228.8M | $-163.7M | $-150.0M | $387.0M | $447.0M | $7.0M | $-137.0M | ||
| Pre-Tax Income | $229.8M | $208.2M | $214.4M | $212.7M | $-344.5M | $-342.0M | $183.0M | $310.0M | $7.0M | $-137.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $91.0M | $82.5M | $84.3M | $47.1M | $-58.9M | $-91.0M | $34.0M | $56.0M | $-23.0M | $-27.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $138.7M | $125.8M | $130.2M | $165.7M | $-284.7M | $-274.0M | $149.0M | $248.0M | $24.0M | $-112.0M | ||
| Net Income (Continuing Operations) | $138.7M | $125.8M | $130.2M | $165.7M | $-284.7M | $-274.0M | $149.0M | $254.0M | $30.0M | $-110.0M | ||
| Net Income (Discontinued Operations) | $138.7M | $125.8M | $130.2M | $165.7M | $-284.7M | $-274.0M | $149.0M | $248.0M | $24.0M | $-112.0M | ||
| Net Income (Common Stockholders) | $138.7M | $125.8M | $130.2M | $165.7M | $-284.7M | $-274.0M | $149.0M | $248.0M | $24.0M | $-112.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $222.6M | -- | -- | $-125.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $7.9B | $-8.2B | $9.0B | $10.0B | $22.1B | $26.2B | $26.6B | $28.6B | $30.1B | $30.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $50.0M | $50.3M | $50.6M | $50.5M | $51.2M | $53.8M | $56.1M | $58.0M | $59.2M | $59.3M | ||
| Average Shares Outstanding (Diluted) | $50.3M | $50.4M | $50.8M | $50.8M | $51.5M | $53.8M | $60.0M | $61.0M | $60.7M | $59.3M | ||
| Shares Outstanding | $50.1M | $50.4M | $50.6M | $50.4M | $53.4M | $54.8M | $56.4M | $58.3M | $58.5M | $59.5M | ||
| Basic EPS | $0.72 | $0.69 | $0.77 | $3.28 | $-11.12 | $-10.19 | $5.3 | $8.56 | $0.41 | $-1.89 | ||
| Basic EPS (Continuing Operations) | $2.77 | $2.5 | $2.57 | $3.28 | $-12.4 | $-9.91 | $5.2 | $8.56 | $0.82 | $-1.89 | ||
| Diluted EPS | $0.72 | $0.69 | $0.76 | $3.26 | $-11.13 | $-10.19 | $4.95 | $8.14 | $0.40 | $-1.89 | ||
| Diluted EPS (Continuing Operations) | $2.76 | $2.5 | $2.56 | $3.26 | $-12.4 | $-9.91 | $4.86 | $8.14 | $0.80 | $-1.89 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | $1.28 | $-0.28 | $0.10 | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $1.27 | $-0.28 | $0.09 | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-2.7M | $499.0K | $-18.0M | $4.0M | $87.0M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $128.3M | $53.0M | $14.0M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $165.7M | $-107.0K | $-5.0M | $-6.0M | $-6.0M | $-6.0M | $-2.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $898.0K | $-18.0M | $6.0M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $898.0K | $-18.0M | $6.0M | -- | -- | -- | ||
| Other Gand A | $-74.8M | $-65.4M | $-74.9M | $-87.0M | $211.8M | $38.0M | $-9.0M | $2.0M | $2.0M | $9.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-7.9M | $26.9M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $-10.5M | $12.1M | $15.0M | $26.0M | $13.0M | $9.0M | $3.0M | ||
| Rent And Landing Fees | $-74.8M | $-65.4M | $-74.9M | $-87.0M | $211.8M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-13.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $803.0K | $5.6M | $6.9M | $9.7M | $148.2M | $87.0M | $56.0M | $21.0M | $8.0M | $36.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UNFI | $28.87 | -3.0% | 1.04M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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