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United Natural Foods, Inc. (UNFI)

Stock Price: $32.39 USD -0.12 (-0.37%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $33.45 +1.06 (3.27%) Jul 27, 5:22 PM

Total Valuation

UNFI has a market cap or net worth of $1.80 billion. The enterprise value is $5.35 billion.

Market Cap 1.80B
Enterprise Value 5.35B

Important Dates

The next estimated earnings date is September 29, 2021, which is a Wednesday.

Estimated Earnings Date Sep 29, 2021
Ex-Dividend Date n/a

Share Statistics

UNFI has 56.46 million shares outstanding. The number of shares has increased by 5.10% in one year.

Shares Outstanding 56.46M
Share Change (YoY) +5.10%
Share Change (QoQ) +0.57%
Owned by Insiders (%) 1.33%
Owned by Institutions (%) 92.06%
Float 51.93M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 8.62. UNFI's PEG ratio is 3.74.

PE Ratio 11.91
Forward PE 8.62
PS Ratio 0.06
PB Ratio 1.38
P/FCF Ratio 14.88
PEG Ratio 3.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with a EV/FCF ratio of 44.21.

EV / Earnings 33.66
EV / Sales 0.19
EV / EBITDA 7.70
EV / EBIT 12.82
EV / FCF 44.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.75.

Current Ratio 1.58
Quick Ratio 0.51
Debt / Equity 2.75
Debt / EBITDA 5.16
Debt / FCF 29.66

Financial Efficiency

Return on equity (ROE) is 12.72%, which is not very high. The company has ROIC of 5.30%.

Return on Equity (ROE) 12.72%
Return on Assets (ROA) 3.73%
Return on Capital (ROIC) 5.30%
Revenue Per Employee $984,805
Profits Per Employee $5,613
Employee Count 28,300
Asset Turnover 3.67
Inventory Turnover 10.87

Taxes

In the past 12 months, UNFI has paid $48.10 million in income taxes. This is 0.17% of the company's revenue.

Income Tax 48.10M
Effective Tax Rate 23.24%
Taxes as % of Revenue 0.17%

Stock Price Statistics

The stock price has increased by +63.98% in the last 52 weeks. The beta is 1.29, so UNFI's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change +63.98%
50-Day Moving Average 35.50
200-Day Moving Average 32.81
Average Volume (30 Days) 745,691

Short Selling Information

The latest short interest is 4.29 million, so 7.60% of the outstanding shares have been sold short.

Short Interest 4.29M
Short % of Shares Out 7.60%
Short Ratio (days to cover) 2.86

Income Statement

In the last 12 months, UNFI had revenue of $27.87 billion and earned $158.84 million in profits. Earnings per share was $2.72.

Revenue 27.87B
Gross Profit 4.40B
Operating Income 426.91M
Pretax Income 206.94M
Net Income 158.84M
EBITDA 694.50M
EBIT 416.88M
Earnings Per Share (EPS) $2.72
Full Income Statement

Balance Sheet

The company has $39.50 million in cash and $3.59 billion in debt, giving a net cash position of -$3.55 billion or -$62.82 per share.

Cash & Cash Equivalents 39.50M
Total Debt 3.59B
Net Cash -3.55B
Net Cash Per Share -$62.82
Book Value 1.30B
Book Value Per Share 23.07
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $340.70 million and capital expenditures -$219.78 million, giving a free cash flow of $120.92 million.

Operating Cash Flow 340.70M
Capital Expenditures -219.78M
Free Cash Flow 120.92M
FCF Per Share $2.14
Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 1.53% and 0.57%.

Gross Margin 15.77%
Operating Margin 1.53%
Pretax Margin 0.74%
Profit Margin 0.57%
EBITDA Margin 2.49%
EBIT Margin 1.50%
FCF Margin 0.43%

Dividends & Yields

UNFI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 8.83%
FCF Yield 6.72%
Dividend Growth (YoY) n/a
Payout Ratio 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