UNFI (UNFI) stock price, revenue, and financials

UNFI market cap is $1.3 b, and annual revenue was $26.51 b in FY 2020

$1.3 B

UNFI Mkt cap, 19-Jan-2021

$26.5 B

UNFI Revenue FY, 2020
UNFI Revenue growth (FY, 2019 - FY, 2020), %24%
UNFI Gross profit (FY, 2020)3.9 B
UNFI Gross profit margin (FY, 2020), %14.6%
UNFI Net income (FY, 2020)-269.2 M
UNFI EBIT (FY, 2020)-195.6 M
UNFI Cash, 01-Aug-202047 M
UNFI EV4.9 B

UNFI Revenue

UNFI revenue was $26.51 b in FY, 2020 which is a 24% year over year increase from the previous period.

Embed Graph

UNFI Revenue Breakdown

Embed Graph

UNFI revenue breakdown by business segment: 90.9% from Wholesale, 8.3% from Retail and 0.8% from Other

UNFI Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

10.2b21.4b26.5b

Revenue growth, %

10%109%24%

Cost of goods sold

8.7b18.6b22.6b

Gross profit

1.5b2.8b3.9b

Gross profit Margin, %

15%13%15%

Operating expense total

1.3b3.1b4.1b

EBIT

227.2m(291.0m)(195.6m)

EBIT margin, %

2%(1%)(1%)

Interest expense

16.5m163.2m178.3m

Interest income

446.0k774.0k2.2m

Pre tax profit

212.7m(369.5m)(359.7m)

Income tax expense

47.1m(84.6m)(90.4m)

Net Income

165.7m(285.0m)(269.2m)

EPS

3.3(5.6)(5.1)

UNFI Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

23.3m42.4m47.0m

Accounts Receivable

579.7m1.1b1.1b

Prepaid Expenses

50.1m226.7m251.9m

Inventories

1.1b2.1b2.3b

Current Assets

1.8b3.6b3.7b

PP&E

571.1m1.6b1.7b

Goodwill

362.5m442.3m19.6m

Total Assets

3.0b7.2b7.6b

Accounts Payable

517.1m1.5b1.6b

Short-term debt

12.4m234.4m214.4m

Current Liabilities

699.2m2.1b2.4b

Long-term debt

347.7m2.9b3.4b

Total Debt

360.2m3.2b3.7b

Total Liabilities

1.1b5.7b6.4b

Common Stock

510.0k535.0k553.0k

Additional Paid-in Capital

483.6m530.8m568.7m

Retained Earnings

1.4b1.1b837.6m

Total Equity

1.8b1.5b1.1b

Debt to Equity Ratio

0.2 x2.1 x3.2 x

Debt to Assets Ratio

0.1 x0.4 x0.5 x

Financial Leverage

1.6 x4.8 x6.6 x

UNFI Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

165.7m(284.9m)(269.2m)

Depreciation and Amortization

87.6m246.8m281.5m

Accounts Receivable

(67.3m)52.7m(124.0m)

Inventories

(108.8m)177.1m(111.3m)

Accounts Payable

4.4m(40.1m)107.1m

Cash From Operating Activities

109.5m284.5m456.5m

Capital Expenditures

(44.6m)(207.8m)(172.6m)

Cash From Investing Activities

(47.0m)(2.3b)(1.5m)

Short-term Borrowings

(569.7m)(3.1b)(4.6b)

Long-term Borrowings

(12.1m)(779.9m)(146.7m)

Cash From Financing Activities

(54.0m)2.0b(453.1m)

Net Change in Cash

7.9m22.0m1.8m

Interest Paid

16.5m183.0m181.8m

Income Taxes Paid

64.0m77.7m(21.9m)

Free Cash Flow

64.9m76.7m284.0m

UNFI Ratios

USDQ1, 2018

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

UNFI Operating Metrics

Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Mar, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Acquisitions

4

Customer Locations

40 k40 k40 k40 k40 k40 k45 k43 k43 k43 k43 k43 k43 k43 k43 k43 k40 k40 k40 k40 k30 k30 k

Distribution Centers

33 32 33 31 31 31 33 33 34 34 33 33 33 33 33 33 33 59 60 60 63 63 60 59 55

Products

80 k80 k80 k85 k85 k85 k90 k100 k100 k100 k100 k110 k110 k110 k110 k110 k285 k285 k285 k250 k250 k250 k250 k275 k

Retail Stores

1 96 71

Suppliers

9 k10 k9 k9 k9 k11 k

Warehouse Space, square feet

7.60 m7.60 m7.90 m7.70 m7.70 m7.70 m8.70 m8.70 m8.80 m8.80 m8.70 m8.70 m8.70 m8.70 m8.70 m8.80 m28 m28 m28 m32.20 m32 m30 m30 m29 m

UNFI Human Capital

Job Roles

Y, 2019
Male (Directors), percent35 %
Female (Directors), percent15 %

Ethnicity

Y, 2019
Other Ethnicity, percent48.8 %
White, percent51.2 %

UNFI Employee Rating

3.11337 votes
Culture & Values
2.9
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.7
Source