United Natural Foods, Inc. (UNFI)

NYSE: UNFI · IEX Real-Time Price · USD
11.49
-0.38 (-3.20%)
At close: Mar 28, 2024, 4:00 PM
11.45
-0.04 (-0.35%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Total Valuation

UNFI has a market cap or net worth of $705.51 million. The enterprise value is $4.35 billion.

Market Cap 705.51M
Enterprise Value 4.35B

Important Dates

The last earnings date was Wednesday, March 6, 2024, before market open.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

UNFI has 59.44 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Shares Outstanding 59.44M
Shares Change (YoY) -2.62%
Shares Change (QoQ) +1.19%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 92.20%
Float 58.13M

Valuation Ratios

PE Ratio n/a
Forward PE 117.73
PS Ratio 0.02
Forward PS 0.02
PB Ratio 0.42
P/FCF Ratio n/a
PEG Ratio 3.74
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
EV / EBITDA 15.11
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.17.

Current Ratio 1.53
Quick Ratio 0.44
Debt / Equity 2.17
Debt / EBITDA 12.78
Debt / FCF n/a
Interest Coverage -0.14

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE) -6.60%
Return on Assets (ROA) -1.50%
Return on Capital (ROIC) -0.78%
Revenue Per Employee $1.03M
Profits Per Employee -$3,904
Employee Count 29,455
Asset Turnover 3.96
Inventory Turnover 10.87

Taxes

Income Tax -51.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.58, so UNFI's price volatility has been lower than the market average.

Beta (1Y) 0.58
52-Week Price Change -55.43%
50-Day Moving Average 14.35
200-Day Moving Average 16.71
Relative Strength Index (RSI) 33.43
Average Volume (30 Days) 674,545

Short Selling Information

The latest short interest is 2.77 million, so 4.67% of the outstanding shares have been sold short.

Short Interest 2.77M
Short Previous Month 2.94M
Short % of Shares Out 4.67%
Short % of Float 4.77%
Short Ratio (days to cover) 4.86

Income Statement

In the last 12 months, UNFI had revenue of $30.25 billion and -$115.00 million in losses. Loss per share was -$1.91.

Revenue 30.25B
Gross Profit 4.03B
Operating Income -42.00M
Pretax Income -166.00M
Net Income -115.00M
EBITDA 288.00M
EBIT -21.00M
Loss Per Share -$1.91
Full Income Statement

Balance Sheet

The company has $34.00 million in cash and $3.68 billion in debt, giving a net cash position of -$3.65 billion or -$61.34 per share.

Cash & Cash Equivalents 34.00M
Total Debt 3.68B
Net Cash -3.65B
Net Cash Per Share -$61.34
Equity / Book Value 1.69B
Book Value Per Share 28.47
Working Capital 1.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $283.00 million and capital expenditures -$313.00 million, giving a free cash flow of -$30.00 million.

Operating Cash Flow 283.00M
Capital Expenditures -313.00M
Free Cash Flow -30.00M
FCF Per Share -$0.51
Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of -0.14% and -0.38%.

Gross Margin 13.33%
Operating Margin -0.14%
Pretax Margin -0.55%
Profit Margin -0.38%
EBITDA Margin 0.95%
EBIT Margin -0.07%
FCF Margin -0.10%

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 2.62%
Shareholder Yield 2.62%
Earnings Yield -16.30%
FCF Yield -4.25%
Dividend Details

Analyst Forecast

The average price target for UNFI is $13.25, which is 15.32% higher than the current price. The consensus rating is "Hold".

Price Target $13.25
Price Target Difference 15.32%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 2.81%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.42 and a Piotroski F-Score of 4.

Altman Z-Score 4.42
Piotroski F-Score 4