United Natural Foods, Inc. (UNFI)
Stock Price: $17.70 USD
-0.04 (-0.23%)
Updated Sep 25, 2020 2:20 PM EDT - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is September-August.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,387 | 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 | 109.13% | 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 | 18,602 | 8,704 | 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 | 2,785 | 1,523 | 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 | 2,630 | 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 | 446 | 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 | 3,076 | 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 | -291 | 227 | 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 | 180 | 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 | -101 | -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 | -370 | 213 | 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 | -84.61 | 47.08 | 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 | -285 | 166 | 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) | 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) | 51.54 | 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 | 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) | -5.56 | 3.28 | 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) | -5.56 | 3.26 | 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 | - | 27.34% | 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 | 1.50 | 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 | 13% | 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 | -1.4% | 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 | -1.3% | 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 | 0.4% | 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 | - | 22.1% | 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 | 57.19 | 316 | 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 | 0.3% | 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 | -190 | 229 | 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 | -0.9% | 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% |