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UNFI financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$15.2
2023-11-28
Market Capitalization
$891.1 M
2023-11-27
Revenue
$30.3 B
FY, 2023
CreditSafe Score
?
Score changed on Dec 09, 2023
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|
| Revenue | 21.4B | 26.5B | 27.0B | 28.9B | 30.3B |
| Revenue growth, % | 109.1% | 24.0% | 1.6% | ||
| Cost of goods sold | 18.6B | 22.6B | 23.0B | 24.7B | 26.1B |
| Gross profit | 2.8B | 3.9B | 3.9B | 4.2B | 4.1B |
| Gross profit margin, % | 13.0% | 14.6% | 14.6% | 14.5% | 13.6% |
| Operating expense total | 3.1B | 4.1B | 3.6B | 3.8B | 4.0B |
| EBITDA | 562.5M | 672.9M | 746.0M | ||
| EBITDA margin, % | 2.6% | 2.5% | 2.8% | ||
| EBIT | (291.0M) | (195.6M) | 294.0M | 423.0M | 120.0M |
| EBIT margin, % | -1.4% | -0.7% | 1.1% | 1.5% | 0.4% |
| Interest expense | 180.0M | 191.6M | 204.0M | 155.0M | 144.0M |
| Pre tax profit | (435.3M) | (344.5M) | 183.0M | 310.0M | 7.0M |
| Income tax expense | (84.6M) | (90.4M) | 34.0M | 56.0M | (23.0M) |
| Net Income | (285.0M) | (274.1M) | 149.0M | 254.0M | 30.0M |
| EPS | (5.6) | (5.1) | 2.5 | 4.1 | 0.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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