United Natural Foods, Inc. (UNFI)

United Natural Foods Statistics

Total Valuation

UNFI has a market cap or net worth of $1.17 billion. The enterprise value is $4.68 billion.

Market Cap	1.17B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024, before market open.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

UNFI has 59.52 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Shares Outstanding	59.52M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	90.49%
Float	58.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.24
PS Ratio	0.04
Forward PS	0.04
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.15
EV / EBITDA	10.04
EV / EBIT	31.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.17.

Current Ratio	1.44
Quick Ratio	0.42
Debt / Equity	2.17
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	$1.09M
Profits Per Employee	-$3,953
Employee Count	28,333
Asset Turnover	4.15
Inventory Turnover	11.98

Taxes

Income Tax	-27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.62, so UNFI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+25.40%
50-Day Moving Average	18.03
200-Day Moving Average	14.12
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	542,747

Short Selling Information

The latest short interest is 3.99 million, so 6.70% of the outstanding shares have been sold short.

Short Interest	3.99M
Short Previous Month	3.82M
Short % of Shares Out	6.70%
Short % of Float	6.82%
Short Ratio (days to cover)	3.57

Income Statement

In the last 12 months, UNFI had revenue of $30.98 billion and -$112.00 million in losses. Loss per share was -$1.89.

Revenue	30.98B
Gross Profit	4.20B
Operating Income	147.00M
Pretax Income	-199.00M
Net Income	-112.00M
EBITDA	466.00M
EBIT	147.00M
Loss Per Share	-$1.89

Balance Sheet

The company has $45.00 million in cash and $3.55 billion in debt, giving a net cash position of -$3.51 billion or -$58.94 per share.

Cash & Cash Equivalents	45.00M
Total Debt	3.55B
Net Cash	-3.51B
Net Cash Per Share	-$58.94
Equity (Book Value)	1.64B
Book Value Per Share	27.58
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was $253.00 million and capital expenditures -$345.00 million, giving a free cash flow of -$92.00 million.

Operating Cash Flow	253.00M
Capital Expenditures	-345.00M
Free Cash Flow	-92.00M
FCF Per Share	-$1.55

Margins

Gross margin is 13.56%, with operating and profit margins of 0.47% and -0.36%.

Gross Margin	13.56%
Operating Margin	0.47%
Pretax Margin	-0.44%
Profit Margin	-0.36%
EBITDA Margin	1.50%
EBIT Margin	0.47%
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	2.31%
Shareholder Yield	2.31%
Earnings Yield	-9.55%
FCF Yield	-7.85%

Analyst Forecast

The average price target for UNFI is $17.58, which is -10.76% lower than the current price. The consensus rating is "Hold".

Price Target	$17.58
Price Target Difference	-10.76%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	2.82%
EPS Growth Forecast (5Y)	n/a

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 4.64 and a Piotroski F-Score of 4.

Altman Z-Score	4.64
Piotroski F-Score	4