United Natural Foods, Inc. (UNFI)

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Stock Price: $17.36 USD -0.89 (-4.85%)

Updated December 2, 3:59 PM EST - Market closed

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is September-August.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue		26,514	22,307	10,227	9,274	8,470	8,185	6,794	6,064	5,236	4,530	3,757	3,455	3,366	2,754	2,434	2,060	1,670	1,380	1,175	1,017	909	857	729	635
Revenue Growth		18.86%	118.13%	10.27%	9.49%	3.49%	20.47%	12.04%	15.82%	15.59%	20.57%	8.75%	2.65%	22.2%	13.18%	18.16%	23.33%	21.02%	17.4%	15.59%	11.9%	6.03%	17.57%	14.82%	-
Cost of Revenue		22,639	19,099	8,707	7,846	7,191	6,924	5,667	5,039	4,320	3,705	3,060	2,794	2,732	2,245	1,968	1,665	1,339	1,100	934	808	735	680	579	508
Gross Profit		3,875	3,209	1,520	1,429	1,279	1,261	1,128	1,025	916	825	697	660	634	510	466	395	330	280	241	208	174	177	150	127
Selling, General & Admin		3,541	2,968	1,275	1,196	1,050	1,018	917	838	756	689	582	551	541	415	386	322	272	237	201	177	167	145	116	104
Other Operating Expenses		529	440	20.98	6.86	5.55	0.80	0.00	1.63	5.10	6.27	0.00	0.00	0.00	0.76	0.00	0.17	0.00	2.13	0.60	1.84	3.49	4.94	5.25	1.06
Operating Expenses		4,070	3,408	1,296	1,203	1,055	1,019	917	840	761	695	582	551	541	416	386	323	272	239	201	179	170	150	121	105
Operating Income		-196	-200	224	226	224	242	211	185	155	130	115	110	92.48	93.49	79.93	72.53	58.48	40.82	39.97	29.63	3.85	26.82	29.04	22.33
Interest Expense / Income		192	181	16.03	16.75	16.26	14.50	7.75	5.90	4.73	5.00	5.85	9.91	16.13	12.09	11.21	6.57	7.27	7.80	7.23	6.94	6.41	5.70	5.16	5.98
Other Expense / Income		-22.64	-36.90	-1.55	-5.15	-0.37	-2.31	-4.37	5.48	-0.36	-1.75	-2.95	-0.18	-0.85	-0.82	-0.68	-1.09	-1.22	-0.39	4.05	0.43	-0.53	-2.48	-0.78	0.25
Pretax Income		-365	-344	210	214	208	230	207	174	151	126	112	100	77.20	82.22	69.40	67.05	52.44	33.41	28.68	22.26	-2.03	23.59	24.67	16.10
Income Tax		-90.45	-58.94	47.22	84.27	82.46	91.04	81.93	66.26	59.44	49.76	43.68	41.00	28.72	32.06	26.12	25.48	20.45	13.19	11.47	8.91	-0.80	10.13	11.58	6.64
Net Income		-274	-285	163	130	126	139	125	108	91.34	76.67	68.32	59.18	48.48	50.15	43.28	41.57	31.99	20.22	17.21	13.36	-1.23	13.47	13.09	9.47
Shares Outstanding (Basic)		53.78	51.25	50.53	50.57	50.31	50.02	49.60	49.22	48.77	47.46	43.18	42.85	42.69	42.45	41.68	40.64	39.47	38.47	37.87	36.96	36.53	36.39	34.93	32.73
Shares Outstanding (Diluted)		53.78	51.25	50.84	50.78	50.40	50.27	49.89	49.51	49.10	47.82	43.43	42.99	42.86	42.79	42.30	41.61	41.03	39.45	38.67	37.64	36.53	37.07	35.60	33.11
Shares Change		4.94%	1.42%	-0.08%	0.51%	0.58%	0.84%	0.78%	0.92%	2.75%	9.9%	0.78%	0.37%	0.58%	1.83%	2.57%	2.96%	2.6%	1.6%	2.44%	1.19%	0.37%	4.17%	6.72%	-
EPS (Basic)		-5.10	-5.56	3.22	2.57	2.50	2.77	2.53	2.19	1.87	1.62	1.58	1.38	1.14	1.18	1.04	1.02	0.81	0.53	0.45	0.36	-0.04	0.37	0.38	0.29
EPS (Diluted)		-5.10	-5.56	3.20	2.56	2.50	2.76	2.52	2.18	1.86	1.60	1.57	1.38	1.13	1.17	1.02	1.00	0.78	0.51	0.45	0.36	-0.04	0.37	0.37	0.29
EPS Growth		-	-	25%	2.4%	-9.42%	9.52%	15.6%	17.2%	16.25%	1.91%	13.77%	22.12%	-3.42%	14.71%	2%	28.21%	52.94%	13.33%	26.76%	-	-	-1.35%	29.82%	-
Free Cash Flow Per Share		5.28	1.09	1.28	4.30	5.07	-1.58	-1.59	-0.40	0.72	0.19	0.26	1.78	-0.98	-0.14	0.15	-1.55	-0.03	0.32	-0.43	0.19	-0.75	0.09	-0.29	-0.06
Gross Margin		14.6%	14.4%	14.9%	15.4%	15.1%	15.4%	16.6%	16.9%	17.5%	18.2%	18.5%	19.1%	18.8%	18.5%	19.1%	19.2%	19.8%	20.3%	20.5%	20.5%	19.2%	20.6%	20.6%	20%
Operating Margin		-0.7%	-0.9%	2.2%	2.4%	2.6%	3.0%	3.1%	3.1%	3.0%	2.9%	3.1%	3.2%	2.7%	3.4%	3.3%	3.5%	3.5%	3.0%	3.4%	2.9%	0.4%	3.1%	4.0%	3.5%
Profit Margin		-1%	-1.3%	1.6%	1.4%	1.5%	1.7%	1.8%	1.8%	1.7%	1.7%	1.8%	1.7%	1.4%	1.8%	1.8%	2%	1.9%	1.5%	1.5%	1.3%	-0.1%	1.6%	1.8%	1.5%
FCF Margin		1.1%	0.3%	0.6%	2.3%	3.0%	-1.0%	-1.2%	-0.3%	0.7%	0.2%	0.3%	2.2%	-1.2%	-0.2%	0.3%	-3.0%	-0.1%	0.9%	-1.4%	0.7%	-3.0%	0.4%	-1.4%	-0.3%
Effective Tax Rate		-	-	22.5%	39.3%	39.6%	39.6%	39.5%	38.1%	39.4%	39.4%	39.0%	40.9%	37.2%	39.0%	37.6%	38.0%	39.0%	39.5%	40.0%	40.0%	-	42.9%	46.9%	41.2%
EBITDA		109	84.87	314	317	295	308	264	222	195	167	145	137	116	113	97.71	87.19	71.36	51.53	44.12	37.11	11.98	38.50	35.89	27.69
EBITDA Margin		0.4%	0.4%	3.1%	3.4%	3.5%	3.8%	3.9%	3.7%	3.7%	3.7%	3.9%	4%	3.4%	4.1%	4%	4.2%	4.3%	3.7%	3.8%	3.6%	1.3%	4.5%	4.9%	4.4%
EBIT		-173	-163	226	231	224	244	215	180	156	131	118	110	93.33	94.30	80.61	73.62	59.70	41.20	35.92	29.20	4.38	29.29	29.82	22.08
EBIT Margin		-0.7%	-0.7%	2.2%	2.5%	2.7%	3.0%	3.2%	3.0%	3.0%	2.9%	3.1%	3.2%	2.8%	3.4%	3.3%	3.6%	3.6%	3.0%	3.1%	2.9%	0.5%	3.4%	4.1%	3.5%