UNFI market cap is $1.3 b, and annual revenue was $26.51 b in 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 was $26.51 b in FY, 2020 which is a 24% year over year increase from the previous period.

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 10.2b | 21.4b | 26.5b |

| 10% | 109% | 24% |

## Cost of goods sold | 8.7b | 18.6b | 22.6b |

## Gross profit | 1.5b | 2.8b | 3.9b |

| 15% | 13% | 15% |

## Operating expense total | 1.3b | 3.1b | 4.1b |

## EBIT | 227.2m | (291.0m) | (195.6m) |

| 2% | (1%) | (1%) |

## Interest expense | 16.5m | 163.2m | 178.3m |

## Interest income | 446.0k | 774.0k | 2.2m |

## 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) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.5b | 2.5b | 2.6b | 2.9b | 6.1b | 6.0b | 6.0b | 6.1b | 6.7b |

## Cost of goods sold | 2.1b | 2.2b | 2.2b | 2.5b | 5.4b | 5.2b | 5.2b | 5.4b | 5.8b |

## Gross profit | 367.2m | 371.5m | 408.1m | 412.3m | 761.8m | 788.6m | 771.0m | 775.5m | 856.5m |

| 15% | 15% | 15% | 14% | 12% | 13% | 13% | 13% | 13% |

## Operating expense total | 312.1m | 331.3m | 325.9m | 431.2m | 1.2b | 718.9m | 1.2b | 780.5m | 784.8m |

## EBIT | 55.1m | 40.2m | 82.2m | (18.8m) | (408.1m) | 69.7m | (444.0m) | (5.1m) | 71.7m |

| 2% | 2% | 3% | (1%) | (7%) | 1% | (7%) | 0% | 1% |

## Interest expense | 3.7m | 4.2m | 4.5m | ||||||

## Interest income | 91.0k | 96.0k | 121.0k | ||||||

## Pre tax profit | 52.4m | 36.5m | 77.8m | (23.5m) | (433.7m) | 49.1m | (457.2m) | (49.2m) | 75.5m |

## Income tax expense | 21.9m | (14.0m) | 25.9m | (4.3m) | (91.8m) | (8.0m) | (73.8m) | (17.7m) | (14.8m) |

## Net Income | 30.5m | 50.5m | 51.9m | (19.3m) | (363.3m) | 57.1m | (383.4m) | (30.1m) | 90.4m |

## EPS | 0.6 | 1.0 | 1.0 | (0.4) | (6.7) | 1.1 | (7.2) | (0.6) | 1.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 23.3m | 42.4m | 47.0m |

## Accounts Receivable | 579.7m | 1.1b | 1.1b |

## Prepaid Expenses | 50.1m | 226.7m | 251.9m |

## Inventories | 1.1b | 2.1b | 2.3b |

## Current Assets | 1.8b | 3.6b | 3.7b |

## PP&E | 571.1m | 1.6b | 1.7b |

## Goodwill | 362.5m | 442.3m | 19.6m |

## Total Assets | 3.0b | 7.2b | 7.6b |

## Accounts Payable | 517.1m | 1.5b | 1.6b |

## Short-term debt | 12.4m | 234.4m | 214.4m |

## Current Liabilities | 699.2m | 2.1b | 2.4b |

## Long-term debt | 347.7m | 2.9b | 3.4b |

## Total Debt | 360.2m | 3.2b | 3.7b |

## Total Liabilities | 1.1b | 5.7b | 6.4b |

## Common Stock | 510.0k | 535.0k | 553.0k |

## Additional Paid-in Capital | 483.6m | 530.8m | 568.7m |

## Retained Earnings | 1.4b | 1.1b | 837.6m |

## Total Equity | 1.8b | 1.5b | 1.1b |

## Debt to Equity Ratio | 0.2 x | 2.1 x | 3.2 x |

## Debt to Assets Ratio | 0.1 x | 0.4 x | 0.5 x |

## Financial Leverage | 1.6 x | 4.8 x | 6.6 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 165.7m | (284.9m) | (269.2m) |

## Depreciation and Amortization | 87.6m | 246.8m | 281.5m |

## 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 | 109.5m | 284.5m | 456.5m |

## 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 | 7.9m | 22.0m | 1.8m |

## Interest Paid | 16.5m | 183.0m | 181.8m |

## Income Taxes Paid | 64.0m | 77.7m | (21.9m) |

## Free Cash Flow | 64.9m | 76.7m | 284.0m |

USD | Q1, 2018 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.8 x |

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

## Acquisitions | 4 | ||||||||||||||||||||||||

## Customer Locations | 40 k | 40 k | 40 k | 40 k | 40 k | 40 k | 45 k | 43 k | 43 k | 43 k | 43 k | 43 k | 43 k | 43 k | 43 k | 43 k | 40 k | 40 k | 40 k | 40 k | 30 k | 30 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 k | 80 k | 80 k | 85 k | 85 k | 85 k | 90 k | 100 k | 100 k | 100 k | 100 k | 110 k | 110 k | 110 k | 110 k | 110 k | 285 k | 285 k | 285 k | 250 k | 250 k | 250 k | 250 k | 275 k | |

## Retail Stores | 1 | 96 | 71 | ||||||||||||||||||||||

## Suppliers | 9 k | 10 k | 9 k | 9 k | 9 k | 11 k | |||||||||||||||||||

## Warehouse Space, square feet | 7.60 m | 7.60 m | 7.90 m | 7.70 m | 7.70 m | 7.70 m | 8.70 m | 8.70 m | 8.80 m | 8.80 m | 8.70 m | 8.70 m | 8.70 m | 8.70 m | 8.70 m | 8.80 m | 28 m | 28 m | 28 m | 32.20 m | 32 m | 30 m | 30 m | 29 m |