United Natural Foods Inc. (UNFI) Company Profile & Statistics

United Natural Foods Inc.
UNFI
(NYSE)
N/A
8.83
-0.03 (-0.34%)
in:usd•As of: Apr 26, 2024 11:30 UTC -4
Open
8.89
High
9.07
Low
8.83

About United Natural Foods Inc.

CEO

J. Alexander Miller Douglas

Headquarters

313 iron horse way

providence, ri 02908, united states

Auditor

KPMG LLP

Employees

29,455

Share Holders

Website

www.unfi.com

Industry

food distributors

Sector

distribution services

Company Overview

United Natural Foods, Inc. is the leading distributor of lakhs of natural, organic and specialty food and non-food products in the U.S. and Canada. Its products comprise national, regional and private label brands in six product categories like grocery & general merchandise, produce, perishables & frozen foods, nutritional supplements & sports nutrition, bulk & foodservice products as well as personal care items. It has 2 operating units: the wholesale and the manufacturing & branded products. Based on customer groups, the company reports results under the following channels. Supernatural chains consist of chain accounts that are national in scope and include natural products. It solely comprises Whole Foods Market, Inc., Chains channel, Independent Retailers channel, Retail channel including the Cub Foods business and major part of the remaining Shoppers locations, Other e-commerce and international customers channel outside of Canada. It acquired SUPERVALU.

United Natural Foods Inc. Statistics

Valuation Measures

Market Capitalization ²	524.86M
Enterprise Value	2.69B
Enterprise Value/EBITDA (ttm)	10.06
Price to Earnings Ratio (ttm)	27.56
Price to Book (mrq)	0.31
Price to Sales (ttm)	0.02
Price to Cash (ytd)	1.17

Profitability

Gross Margin (ttm)	13.32%
Operating Margin (ttm)	0.07%
Profit Margin (ttm)	-0.38%
Return on Equity (ttm)	1.20%
Return on Invested Capital (ttm)	-2.93%
Return on Assets (ttm)	0.27%

Income Statement

Revenue (ttm)	30.25B
Revenue Per Share (ttm)	508.96
Gross Profit (ttm)	4.03B
EBITDA (ttm)³	267.00M
Net Income Avi to Common (ttm)	-115.00M
Diluted EPS (ttm)	-1.95

Share Statistics

Beta (5Y Monthly)	0.55
52-Week Change	-66.23%
S&P500 52-Week Change	25.65%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	59.44M
Dividend Yield	0.00%
Float ⁴	58.19M
% Held by Insiders	2.10%
% Held by Institutions	87.63%

Balance Sheet

Total Cash (mrq)	34.00M
Total Cash Per Share (mrq)	0.57
Total Debt (mrq)	2.19B
Total Debt/Equity (mrq)	129.73%
Current Ratio (mrq)	1.53%
Quick Ratio (mrq)	0.54%
Book Value Per Share (mrq)	28.48

Cash Flow

Operating Cash Flow Per Share (ytd)	-1.20
Free Cash Flow (ytd)	-201.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

United Natural Foods Inc.

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