United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $846.85 million. The enterprise value is $4.43 billion.
| Market Cap | 846.85M |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UNFI has 59.47 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 90.14% |
| Float | 58.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.65 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.74 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 17.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 14.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -1.30% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$4,855 |
| Employee Count | 29,455 |
| Asset Turnover | 3.97 |
| Inventory Turnover | 11.15 |
Taxes
| Income Tax | -56.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.67, so UNFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 539,439 |
Short Selling Information
The latest short interest is 3.92 million, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 6.59% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, UNFI had revenue of $30.24 billion and -$143.00 million in losses. Loss per share was -$2.37.
| Revenue | 30.24B |
| Gross Profit | 4.05B |
| Operating Income | -69.00M |
| Pretax Income | -199.00M |
| Net Income | -143.00M |
| EBITDA | 256.00M |
| EBIT | -52.00M |
| Loss Per Share | -$2.37 |
Balance Sheet
The company has $39.00 million in cash and $3.63 billion in debt, giving a net cash position of -$3.59 billion or -$60.32 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 3.63B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$60.32 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 28.27 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $276.00 million and capital expenditures -$322.00 million, giving a free cash flow of -$46.00 million.
| Operating Cash Flow | 276.00M |
| Capital Expenditures | -322.00M |
| Free Cash Flow | -46.00M |
| FCF Per Share | -$0.77 |
Margins
Gross margin is 13.40%, with operating and profit margins of -0.23% and -0.47%.
| Gross Margin | 13.40% |
| Operating Margin | -0.23% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.47% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -0.17% |
| FCF Margin | -0.15% |
Dividends & Yields
UNFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -16.89% |
| FCF Yield | -5.43% |
Analyst Forecast
The average price target for UNFI is $13.42, which is -5.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.42 |
| Price Target Difference | -5.76% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.72% |
| EPS Growth Forecast (5Y) | 8.88% |
Stock Splits
The last stock split was on April 20, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 20, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UNFI has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |