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United Natural Foods, Inc. (UNFI)

Stock Price: $17.36 USD -0.89 (-4.85%)
Updated December 2, 3:59 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Revenue26,51422,30710,2279,2748,4708,1856,7946,0645,2364,5303,7573,4553,3662,7542,4342,0601,6701,3801,1751,017909857729635
Revenue Growth18.86%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 Revenue22,63919,0998,7077,8467,1916,9245,6675,0394,3203,7053,0602,7942,7322,2451,9681,6651,3391,100934808735680579508
Gross Profit3,8753,2091,5201,4291,2791,2611,1281,025916825697660634510466395330280241208174177150127
Selling, General & Admin3,5412,9681,2751,1961,0501,018917838756689582551541415386322272237201177167145116104
Other Operating Expenses52944020.986.865.550.800.001.635.106.270.000.000.000.760.000.170.002.130.601.843.494.945.251.06
Operating Expenses4,0703,4081,2961,2031,0551,019917840761695582551541416386323272239201179170150121105
Operating Income-196-20022422622424221118515513011511092.4893.4979.9372.5358.4840.8239.9729.633.8526.8229.0422.33
Interest Expense / Income19218116.0316.7516.2614.507.755.904.735.005.859.9116.1312.0911.216.577.277.807.236.946.415.705.165.98
Other Expense / Income-22.64-36.90-1.55-5.15-0.37-2.31-4.375.48-0.36-1.75-2.95-0.18-0.85-0.82-0.68-1.09-1.22-0.394.050.43-0.53-2.48-0.780.25
Pretax Income-365-34421021420823020717415112611210077.2082.2269.4067.0552.4433.4128.6822.26-2.0323.5924.6716.10
Income Tax-90.45-58.9447.2284.2782.4691.0481.9366.2659.4449.7643.6841.0028.7232.0626.1225.4820.4513.1911.478.91-0.8010.1311.586.64
Net Income-274-28516313012613912510891.3476.6768.3259.1848.4850.1543.2841.5731.9920.2217.2113.36-1.2313.4713.099.47
Shares Outstanding (Basic)53.7851.2550.5350.5750.3150.0249.6049.2248.7747.4643.1842.8542.6942.4541.6840.6439.4738.4737.8736.9636.5336.3934.9332.73
Shares Outstanding (Diluted)53.7851.2550.8450.7850.4050.2749.8949.5149.1047.8243.4342.9942.8642.7942.3041.6141.0339.4538.6737.6436.5337.0735.6033.11
Shares Change4.94%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)-5.10-5.563.222.572.502.772.532.191.871.621.581.381.141.181.041.020.810.530.450.36-0.040.370.380.29
EPS (Diluted)-5.10-5.563.202.562.502.762.522.181.861.601.571.381.131.171.021.000.780.510.450.36-0.040.370.370.29
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 Share5.281.091.284.305.07-1.58-1.59-0.400.720.190.261.78-0.98-0.140.15-1.55-0.030.32-0.430.19-0.750.09-0.29-0.06
Gross Margin14.6%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 Margin1.1%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%
EBITDA10984.8731431729530826422219516714513711611397.7187.1971.3651.5344.1237.1111.9838.5035.8927.69
EBITDA Margin0.4%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-173-16322623122424421518015613111811093.3394.3080.6173.6259.7041.2035.9229.204.3829.2929.8222.08
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%