United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $1.55 billion. The enterprise value is $5.35 billion.
Important Dates
The last earnings date was Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UNFI has 59.92 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 59.92M |
| Shares Outstanding | 59.92M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 89.02% |
| Float | 59.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.57 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 69.45.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 31.83 |
| EV / FCF | 69.45 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 49.86 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | 1.95% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$3,318 |
| Employee Count | 28,333 |
| Asset Turnover | 3.96 |
| Inventory Turnover | 10.73 |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.65, so UNFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 947,355 |
Short Selling Information
The latest short interest is 3.49 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, UNFI had revenue of $31.30 billion and -$94.00 million in losses. Loss per share was -$1.58.
| Revenue | 31.30B |
| Gross Profit | 4.21B |
| Operating Income | 168.00M |
| Pretax Income | -199.00M |
| Net Income | -94.00M |
| EBITDA | 489.00M |
| EBIT | 168.00M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $42.00 million in cash and $3.84 billion in debt, giving a net cash position of -$3.80 billion or -$63.37 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 3.84B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$63.37 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 27.13 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $397.00 million and capital expenditures -$320.00 million, giving a free cash flow of $77.00 million.
| Operating Cash Flow | 397.00M |
| Capital Expenditures | -320.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of 0.54% and -0.30%.
| Gross Margin | 13.45% |
| Operating Margin | 0.54% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.30% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.54% |
| FCF Margin | 0.25% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -6.06% |
| FCF Yield | 4.97% |
Dividend DetailsAnalyst Forecast
The average price target for UNFI is $21.08, which is -18.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.08 |
| Price Target Difference | -18.55% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 0.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |