United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
25.88
-0.33 (-1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
United Natural Foods Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2015 |
| Revenue | 31,299 | 30,980 | 30,272 | 28,928 | 26,950 | 26,559 | Upgrade
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| Revenue Growth (YoY) | 3.32% | 2.34% | 4.65% | 7.34% | 1.47% | 18.88% | Upgrade
|
| Cost of Revenue | 27,090 | 26,779 | 26,141 | 24,746 | 23,011 | 22,670 | Upgrade
|
| Gross Profit | 4,209 | 4,201 | 4,131 | 4,182 | 3,939 | 3,889 | Upgrade
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| Selling, General & Admin | 4,005 | 4,018 | 3,910 | 3,773 | 3,504 | 3,459 | Upgrade
|
| Other Operating Expenses | 21 | 21 | 14 | - | - | - | Upgrade
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| Operating Expenses | 4,041 | 4,054 | 3,933 | 3,785 | 3,508 | 3,513 | Upgrade
|
| Operating Income | 168 | 147 | 198 | 397 | 431 | 376 | Upgrade
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| Interest Expense | -156 | -155 | -143 | -155 | -204 | -192 | Upgrade
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| Interest & Investment Income | 3 | 3 | 2 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 4 | 2 | 2 | 2 | 8 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 19 | -3 | 59 | 244 | 235 | 188 | Upgrade
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| Merger & Restructuring Charges | -99 | -88 | -33 | -21 | -56 | -87 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -425 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | 7 | 9 | 87 | 4 | -18 | Upgrade
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| Asset Writedown | -22 | -43 | -25 | - | - | - | Upgrade
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| Other Unusual Items | -10 | -10 | -3 | - | - | - | Upgrade
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| Pretax Income | -113 | -137 | 7 | 310 | 183 | -342 | Upgrade
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| Income Tax Expense | -22 | -27 | -23 | 56 | 34 | -91 | Upgrade
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| Earnings From Continuing Operations | -91 | -110 | 30 | 254 | 149 | -251 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 6 | -18 | Upgrade
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| Net Income to Company | -91 | -110 | 30 | 254 | 155 | -269 | Upgrade
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| Minority Interest in Earnings | -3 | -2 | -6 | -6 | -6 | -5 | Upgrade
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| Net Income | -94 | -112 | 24 | 248 | 149 | -274 | Upgrade
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| Net Income to Common | -94 | -112 | 24 | 248 | 149 | -274 | Upgrade
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| Net Income Growth | - | - | -90.32% | 66.44% | - | - | Upgrade
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| Shares Outstanding (Basic) | 60 | 59 | 59 | 58 | 56 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 59 | 61 | 61 | 60 | 54 | Upgrade
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| Shares Change (YoY) | 0.59% | -2.31% | -0.49% | 1.67% | 11.52% | 5.08% | Upgrade
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| EPS (Basic) | -1.58 | -1.89 | 0.41 | 4.28 | 2.66 | -5.09 | Upgrade
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| EPS (Diluted) | -1.58 | -1.89 | 0.40 | 4.07 | 2.48 | -5.09 | Upgrade
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| EPS Growth | - | - | -90.17% | 64.11% | - | - | Upgrade
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| Free Cash Flow | 77 | -92 | 301 | 80 | 304 | 284 | Upgrade
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| Free Cash Flow Per Share | 1.29 | -1.55 | 4.96 | 1.31 | 5.07 | 5.28 | Upgrade
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| Gross Margin | 13.45% | 13.56% | 13.65% | 14.46% | 14.62% | 14.64% | Upgrade
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| Operating Margin | 0.54% | 0.47% | 0.65% | 1.37% | 1.60% | 1.42% | Upgrade
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| Profit Margin | -0.30% | -0.36% | 0.08% | 0.86% | 0.55% | -1.03% | Upgrade
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| Free Cash Flow Margin | 0.25% | -0.30% | 0.99% | 0.28% | 1.13% | 1.07% | Upgrade
|
| EBITDA | 489 | 466 | 502 | 682 | 716 | 674 | Upgrade
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| EBITDA Margin | 1.56% | 1.50% | 1.66% | 2.36% | 2.66% | 2.54% | Upgrade
|
| D&A For EBITDA | 321 | 319 | 304 | 285 | 285 | 298 | Upgrade
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| EBIT | 168 | 147 | 198 | 397 | 431 | 376 | Upgrade
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| EBIT Margin | 0.54% | 0.47% | 0.65% | 1.37% | 1.60% | 1.42% | Upgrade
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| Effective Tax Rate | - | - | - | 18.06% | 18.58% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.