Home » Stocks » UNFI

United Natural Foods, Inc. (UNFI)

Stock Price: $17.58 USD -0.48 (-2.66%)
Updated November 30, 12:42 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 985.32M
Revenue (ttm) 26.51B
Net Income (ttm) -274.14M
Shares Out 56.05M
EPS (ttm) -5.10
PE Ratio n/a
Forward PE 5.41
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $17.58
Previous Close $18.06
Change ($) -0.48
Change (%) -2.66%
Day's Open 18.17
Day's Range 17.51 - 18.45
Day's Volume 559,992
52-Week Range 5.43 - 22.61

More Stats

Market Cap 985.32M
Enterprise Value 4.60B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 56.05M
Float n/a
EPS (basic) -5.10
EPS (diluted) -5.10
FCF / Share 5.28
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 28.82%
Payout Ratio n/a
Shares Short 12.19M
Short Ratio 9.69
Short % of Float n/a
Beta 1.52
PE Ratio n/a
Forward PE 5.41
P/FCF Ratio 3.47
PS Ratio 0.04
PB Ratio 0.88
Revenue 26.51B
Operating Income -195.62M
Net Income -274.14M
Free Cash Flow 283.97M
Net Cash -3.61B
Net Cash / Share -64.44
Gross Margin 14.61%
Operating Margin -0.74%
Profit Margin -1.00%
FCF Margin 1.07%
ROA 3.15%
ROE -19.20%
ROIC -2.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (12)

Buy 3
Overweight 0
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$23.12*
(31.51% upside)
Low
17.0
Current: $17.58
High
40.0
Target: 23.12
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue26,51422,30710,2279,2748,4708,1856,7946,0645,2364,530
Revenue Growth18.86%118.13%10.27%9.49%3.49%20.47%12.04%15.82%15.59%-
Gross Profit3,8753,2091,5201,4291,2791,2611,1281,025916825
Operating Income-196-200224226224242211185155130
Net Income-274-28516313012613912510891.3476.67
Shares Outstanding53.7851.2550.5350.5750.3150.0249.6049.2248.7747.46
Earnings Per Share-5.10-5.563.202.562.502.762.522.181.861.60
EPS Growth--25%2.4%-9.42%9.52%15.6%17.2%16.25%-
Operating Cash Flow45728510927329748.8662.4244.3366.2449.84
Capital Expenditures-173-228-44.61-56.11-41.38-128-141-64.19-31.16-40.68
Free Cash Flow28456.0564.43217255-79.24-78.80-19.8635.089.16
Cash & Equivalents46.9944.4723.3215.4118.5917.3816.1211.1116.1216.87
Total Debt3,6593,039353386600548449165116163
Net Cash / Debt-3,612-2,995-329-370-582-530-433-154-99.86-147
Assets7,5877,1742,9642,8872,8522,5412,2891,7301,4941,401
Liabilities6,4455,6701,1191,2051,3331,1601,046631515531
Book Value1,1451,5071,8461,6821,5201,3811,2431,099979870
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name United Natural Foods, Inc.
Country United States
Employees 28,300
CEO Steven L. Spinner

Stock Information

Ticker Symbol UNFI
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Food Distribution
Unique Identifier NYSE: UNFI
IPO Date November 1, 1996

Description

United Natural Foods, 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 distributes and merchandises natural and organic and gourmet ethnic products; conventional and organic produce and other fresh products; and organic fruits, vegetables, juices, milk, eggs, nuts, and coffee. 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 71 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, network and data hosting, 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.