United Natural Foods (UNFI) stock price, revenue, and financials

United Natural Foods market cap is $385.5 m, and annual revenue was $21.39 b in FY 2019

$385.5 M

UNFI Mkt cap, 12-Dec-2019

$6 B

United Natural Foods Revenue Q1, 2020
United Natural Foods Gross profit (Q1, 2020)771 M
United Natural Foods Gross profit margin (Q1, 2020), %12.8%
United Natural Foods Net income (Q1, 2020)-383.4 M
United Natural Foods EBIT (Q1, 2020)-444 M
United Natural Foods Cash, 02-Nov-201939.8 M
United Natural Foods EV4.5 B

United Natural Foods Revenue

United Natural Foods revenue was $21.39 b in FY, 2019

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United Natural Foods Revenue Breakdown

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United Natural Foods revenue breakdown by business segment: 97.5% from Wholesale and 2.5% from Other

United Natural Foods Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.5b5.2b6.1b6.8b8.2b8.5b9.3b10.2b21.4b

Revenue growth, %

20%3%9%

Cost of goods sold

3.7b4.3b5.0b5.7b6.9b7.2b7.8b8.7b18.6b

Gross profit

824.8m916.0m1.0b1.1b1.3b1.3b1.4b1.5b2.8b

Gross profit Margin, %

18%17%17%17%15%15%15%15%13%

Operating expense total

695.1m760.8m839.6m1.2b1.3b3.1b

EBIT

129.7m155.2m185.5m210.8m242.0m224.1m226.0m227.2m(291.0m)

EBIT margin, %

3%3%3%3%3%3%2%2%(1%)

Interest expense

5.0m4.7m5.9m7.8m14.5m16.3m17.1m16.5m180.0m

Interest income

1.2m715.0k632.0k508.0k356.0k1.1m

Pre tax profit

126.4m150.8m174.1m207.4m229.8m208.2m214.4m212.7m(435.3m)

Income tax expense

49.8m59.4m66.3m81.9m91.0m82.5m84.3m47.1m(84.6m)

Net Income

76.7m91.3m107.9m125.5m138.7m125.8m130.2m165.7m(285.0m)

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.1b1.1b1.2b1.2b1.3b1.4b1.4b1.4b1.6b1.6b1.6b1.8b2.0b2.0b2.1b2.1b2.0b2.1b2.3b2.3b2.4b2.5b2.5b2.6b2.9b6.1b6.0b6.0b

Cost of goods sold

860.6m915.8m985.4m1.0b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.5b1.7b1.7b1.8b1.8b1.8b1.8b1.9b1.9b2.0b2.1b2.2b2.2b2.5b5.4b5.2b5.2b

Gross profit

192.3m198.6m218.5m217.1m223.1m244.5m236.0m241.7m263.0m271.2m268.2m298.1m319.0m299.2m325.9m313.9m297.5m322.4m349.0m344.9m366.4m367.2m371.5m408.1m412.3m761.8m788.6m771.0m

Gross profit Margin, %

18%18%18%18%17%18%17%17%17%17%16%17%16%15%15%15%15%15%15%15%15%15%15%15%14%12%13%13%

Operating expense total

162.7m166.9m179.6m191.1m185.6m195.9m199.4m202.7m209.1m223.2m219.3m235.5m260.6m249.7m256.9m260.0m255.8m256.4m295.7m298.7m301.4m312.1m331.3m325.9m431.2m1.2b718.9m1.2b

EBIT

29.7m31.7m38.9m26.1m37.5m48.6m36.6m39.0m53.9m48.0m48.8m62.6m58.4m49.5m69.0m53.9m41.7m66.0m53.3m46.3m64.9m55.1m40.2m82.2m(18.8m)(408.1m)69.7m(444.0m)

EBIT margin, %

3%3%3%2%3%4%3%3%3%3%3%4%3%2%3%3%2%3%2%2%3%2%2%3%(1%)(7%)1%(7%)

Interest expense

1.4m1.3m1.1m1.1m1.4m1.1m978.0k1.4m1.6m1.9m1.8m2.3m3.3m3.6m3.9m3.7m3.6m4.4m4.5m4.4m4.2m3.7m4.2m4.5m7.7m58.7m54.9m49.5m

Interest income

208.0k57.0k750.0k170.0k219.0k176.0k173.0k168.0k133.0k

Pre tax profit

28.5m30.7m38.9m25.0m36.3m47.9m31.0m37.6m52.3m46.3m46.6m60.7m54.6m46.0m69.6m50.1m37.7m62.7m48.5m42.0m60.3m52.4m36.5m77.8m(25.6m)(455.1m)24.7m(482.1m)

Income tax expense

11.1m12.0m15.6m9.9m14.3m18.9m9.4m15.0m20.7m18.5m18.6m24.3m21.6m18.2m27.8m20.0m15.1m24.4m19.3m16.5m23.7m21.9m(14.0m)25.9m(4.3m)(91.8m)(8.0m)(73.8m)

Net Income

17.4m18.7m23.4m15.2m22.0m29.0m21.5m22.6m31.6m27.8m28.0m36.4m33.0m27.8m41.8m30.1m22.7m38.3m29.2m25.5m36.6m30.5m50.5m51.9m(19.3m)(341.9m)57.1m(383.4m)

United Natural Foods Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

16.9m16.1m11.1m16.1m17.4m18.6m15.4m23.3m42.4m

Accounts Receivable

257.5m305.2m339.6m3.6m7.6m7.0m525.6m579.7m1.1b

Prepaid Expenses

30.8m21.7m38.5m49.3m50.1m226.7m

Inventories

514.5m578.6m702.2m834.7m982.6m1.0b1.0b1.1b2.1b

Current Assets

844.5m946.9m1.1b1.4b1.6b1.6b1.7b1.8b3.6b

PP&E

285.2m278.5m338.6m484.0m572.5m616.6m602.1m571.1m1.6b

Goodwill

191.9m193.7m201.9m274.5m266.6m366.2m371.3m362.5m442.3m

Total Assets

1.4b1.5b1.7b2.3b2.6b2.9b2.9b3.0b7.2b

Accounts Payable

217.1m242.2m283.9m385.9m390.1m445.4m534.6m517.1m1.5b

Short-term debt

47.4m350.0k1.0m416.7m374.6m438.4m62.1m76.9m112.1m

Current Liabilities

463.4m334.2m398.3m523.8m530.9m619.7m704.0m699.2m2.1b

Long-term debt

986.0k635.0k33.1m415.7m363.0m426.5m373.5m347.7m2.9b

Total Debt

48.4m985.0k34.1m832.3m737.6m864.9m162.0m150.2m2.9b

Total Liabilities

531.3m515.2m630.8m1.3b1.2b1.1b5.7b

Common Stock

485.0k490.0k493.0k506.0k510.0k535.0k

Preferred Stock

Additional Paid-in Capital

345.0m364.6m380.1m402.9m420.6m436.2m460.0m483.6m530.8m

Retained Earnings

520.5m611.8m719.7m845.2m983.9m1.1b1.2b1.4b1.1b

Total Equity

869.7m978.7m1.1b1.2b1.4b1.5b1.7b1.8b1.5b

Debt to Equity Ratio

0.1 x0 x0 x0.7 x0.5 x0.6 x0.1 x0.1 x1.9 x

Debt to Assets Ratio

0 x0 x0 x0.4 x0.3 x0.3 x0.1 x0.1 x0.4 x

Financial Leverage

1.6 x1.5 x1.6 x1.8 x1.8 x1.9 x1.7 x1.6 x4.8 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

10.7m17.3m24.3m17.0m26.7m14.2m8.9m8.1m13.9m9.4m14.6m16.6m17.6m27.5m23.9m12.3m12.5m19.3m13.6m30.7m16.1m21.2m25.4m21.8m53.9m49.5m37.9m39.8m

Accounts Receivable

253.3m259.0m279.7m309.5m322.8m336.1m338.6m358.2m364.4m398.2m406.9m420.9m489.8m493.9m510.7m491.2m455.8m478.6m534.3m514.9m547.8m598.7m629.4m635.2m1.1b1.1b1.0b1.1b

Prepaid Expenses

27.3m29.8m23.8m20.6m30.7m33.5m36.2m56.9m47.3m42.0m73.0m55.0m40.8m61.3m48.4m43.5m65.1m53.8m51.5m61.5m42.0m159.0m119.7m185.5m192.5m

Inventories

536.7m523.6m550.2m649.0m595.4m639.8m719.7m674.0m722.7m838.4m764.7m831.5m984.4m922.2m947.7m1.1b941.5m984.9m1.1b992.6m1.0b1.2b1.1b1.2b2.4b2.2b2.2b2.3b

Current Assets

843.1m843.2m896.0m1.0b999.1m1.0b1.1b1.1b1.2b1.3b1.3b1.3b1.6b1.6b1.6b1.7b1.5b1.6b1.7b1.6b1.7b1.8b1.9b1.9b4.5b3.7b3.6b3.9b

PP&E

280.9m280.0m282.9m281.6m277.7m276.1m276.4m302.4m311.6m362.3m394.1m409.2m501.2m528.7m556.5m566.5m562.6m567.3m608.3m604.6m603.4m588.6m578.1m574.2m1.5b1.7b1.6b1.5b

Goodwill

188.8m189.4m190.5m193.8m193.6m194.3m203.4m203.9m203.9m220.5m209.2m209.8m273.9m267.7m268.5m266.7m265.2m319.3m375.2m370.4m369.2m370.8m363.8m362.9m708.0m481.1m471.8m19.8m

Total Assets

1.4b1.4b1.5b1.6b1.5b1.6b1.7b1.7b1.8b2.0b2.0b2.0b2.5b2.5b2.6b2.7b2.5b2.6b2.9b2.9b2.9b3.0b3.0b3.1b8.6b7.4b7.3b8.0b

Accounts Payable

261.3m223.9m240.5m300.4m240.5m253.5m349.3m285.9m312.2m394.7m334.9m348.4m469.4m430.2m440.3m495.6m356.8m451.2m514.4m449.5m547.0m638.5m627.1m543.6m1.5b1.5b1.5b1.6b

Short-term debt

5.0m5.0m5.0m46.3m45.1m43.9m566.0k357.0k361.0k244.5m257.3m286.2m397.5m396.6m395.9m355.3m316.6m325.2m49.7m53.8m57.3m65.7m72.0m73.3m730.4m143.6m133.7m34.5m

Current Liabilities

506.4m482.0m504.7m624.9m565.7m566.0m453.9m411.3m444.0m498.4m449.1m463.0m611.4m579.3m576.5m647.3m508.1m603.2m683.0m606.1m710.8m815.6m798.7m732.2m2.8b2.2b2.1b2.3b

Long-term debt

47.2m45.9m44.6m900.0k813.0k725.0k940.0k849.0k766.0k33.4m33.1m32.9m169.8m179.3m177.2m171.9m168.9m166.3m161.1m155.8m152.9m147.0m143.8m140.7m1.9b3.1b3.1b4.1b

Total Debt

47.2m45.9m44.6m900.0k813.0k725.0k1.5m1.2m1.1m34.6m34.3m34.0m180.7m190.4m188.8m183.5m180.6m178.1m173.1m167.8m164.9m159.2m156.1m153.2m1.9b3.0b2.9b4.1b

Total Liabilities

603.9m579.2m600.9m693.4m635.1m634.8m668.3m651.5m688.7m829.4m791.8m837.1m1.2b1.2b1.2b1.2b1.0b1.2b1.4b1.3b1.3b1.3b1.3b1.3b6.8b5.9b5.8b6.8b

Common Stock

482.0k483.0k485.0k488.0k488.0k489.0k493.0k493.0k493.0k496.0k496.0k497.0k500.0k501.0k501.0k503.0k503.0k504.0k506.0k506.0k506.0k509.0k510.0k510.0k514.0k514.0k517.0k541.0k

Preferred Stock

Additional Paid-in Capital

329.9m335.2m343.0m349.7m352.8m357.7m367.3m370.6m374.0m386.0m390.1m394.1m408.9m416.1m418.6m426.3m430.1m433.6m440.2m447.7m452.6m464.5m471.1m479.2m489.1m495.5m502.7m533.0m

Retained Earnings

461.3m480.0m503.4m535.7m557.7m586.7m633.4m656.0m687.6m747.4m775.4m811.8m878.2m906.0m947.8m1.0b1.0b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.0b1.1b729.0m

Total Equity

789.8m815.4m851.0m887.2m911.7m947.7m1.0b1.0b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.4b1.5b1.6b1.6b1.6b1.7b1.8b1.8b1.8b1.5b1.5b1.1b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x1.1 x2 x1.9 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.2 x0.4 x0.4 x

Financial Leverage

1.8 x1.7 x1.7 x1.8 x1.7 x1.7 x1.7 x1.6 x1.6 x1.7 x1.7 x1.7 x2 x1.9 x1.9 x1.9 x1.7 x1.8 x1.9 x1.8 x1.8 x1.8 x1.7 x1.7 x4.7 x5 x4.8 x7.1 x

United Natural Foods Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

76.7m91.3m107.9m125.5m138.7m125.8m130.2m165.7m(284.9m)

Depreciation and Amortization

35.3m39.6m42.4m48.8m63.8m71.0m86.1m87.6m246.8m

Accounts Receivable

(39.8m)(51.2m)(37.3m)(70.7m)(42.3m)29.4m(38.8m)(67.3m)52.7m

Inventories

(66.3m)(62.8m)(123.9m)(97.8m)(153.7m)2.1m(6.9m)(108.8m)177.1m

Accounts Payable

9.6m16.1m35.0m28.2m16.0m14.4m90.2m4.4m(40.1m)

Cash From Operating Activities

49.8m66.2m44.3m62.4m48.9m296.6m280.8m109.5m284.5m

Purchases of PP&E

(40.8m)(31.5m)(66.6m)(56.1m)(44.6m)(207.8m)

Cash From Investing Activities

(62.7m)(34.5m)(72.3m)(352.8m)(142.1m)(350.9m)(60.0m)(47.0m)(2.3b)

Short-term Borrowings

(594.1m)(418.7m)(569.7m)(3.1b)

Long-term Borrowings

(5.0m)(47.4m)(353.0k)(1.2m)(11.2m)(11.3m)(11.5m)(12.1m)(779.9m)

Dividends Paid

(1.2m)

Cash From Financing Activities

16.3m(32.8m)22.3m295.4m94.4m56.3m(224.6m)(54.0m)2.0b

Net Change in Cash

3.1m(745.0k)(5.0m)(3.2m)7.9m22.0m

Interest Paid

4.8m4.7m5.2m6.6m14.6m16.7m17.1m16.5m183.0m

Income Taxes Paid

42.0m52.7m64.4m79.0m64.0m77.7m

Free Cash Flow

(84.9m)(80.3m)255.2m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

17.4m36.1m59.5m15.2m37.2m66.2m21.5m22.6m75.8m27.8m55.7m92.1m33.0m60.9m102.6m30.1m52.8m91.1m29.2m54.7m91.3m30.5m81.0m132.9m(19.3m)(361.2m)(304.0m)(383.4m)

Depreciation and Amortization

8.4m17.2m26.9m9.6m19.2m29.1m10.1m10.8m31.2m11.2m23.0m35.4m14.2m29.7m47.2m16.7m32.8m51.0m21.2m42.5m63.9m22.4m44.2m66.0m24.8m98.0m169.8m75.1m

Accounts Receivable

(36.8m)(42.9m)(62.2m)(54.1m)(67.5m)(81.5m)(30.2m)(58.5m)(55.7m)(67.0m)(81.5m)(42.1m)(50.8m)(67.2m)(19.9m)12.6m1.6m(43.3m)(26.1m)(61.8m)(75.4m)(109.1m)(119.1m)

Inventories

(90.1m)(76.4m)(101.8m)(135.4m)(79.5m)(123.3m)(140.1m)(143.6m)(131.8m)(60.1m)(126.6m)(150.8m)(92.5m)(116.7m)(100.4m)39.1m1.2m(55.1m)30.8m(19.8m)(136.6m)(109.0m)(165.0m)

Accounts Payable

50.6m12.3m25.9m52.5m14.2m30.5m76.2m51.6m100.2m19.0m48.1m50.9m20.1m30.1m58.4m(16.6m)31.9m33.9m9.4m79.0m72.4m60.6m6.4m

Cash From Operating Activities

(32.9m)(51.7m)(32.8m)(93.5m)(57.8m)(34.9m)(55.5m)(36.0m)(49.7m)(35.8m)(20.6m)(98.7m)(52.9m)(6.2m)5.5m124.6m205.6m(7.3m)96.9m163.1m(72.0m)(35.1m)(55.2m)(107.0m)25.9m77.2m(134.9m)

Purchases of PP&E

(7.5m)(14.3m)(24.5m)(7.8m)(12.9m)(20.0m)(4.6m)(15.5m)(34.8m)(33.2m)(76.3m)(107.9m)(27.4m)(56.2m)(98.5m)(7.6m)(20.5m)(29.1m)(9.2m)(22.7m)(40.0m)(5.3m)(15.5m)(29.6m)(16.4m)(80.1m)(137.0m)(41.1m)

Cash From Investing Activities

(29.4m)(36.1m)(46.4m)(7.6m)(15.0m)(23.0m)(13.8m)(41.9m)(56.1m)(99.2m)(124.9m)(38.1m)(66.3m)(108.6m)(7.6m)(20.4m)(118.2m)(19.3m)(34.6m)(51.2m)(4.5m)(17.8m)(32.3m)(2.1b)(2.1b)(2.2b)(23.9m)

Short-term Borrowings

(418.6m)(95.2m)(237.3m)(397.1m)(176.6m)(488.2m)(621.9m)(169.6m)(301.2m)(471.7m)(99.4m)(169.6m)(276.4m)(109.2m)(247.6m)(394.7m)(688.0m)(1.7b)(2.3b)(1.1b)

Long-term Borrowings

(1.3m)(2.5m)(3.8m)(1.3m)(2.5m)(3.8m)(100.0k)(479.0k)(86.0k)(396.0k)(707.0k)(2.9m)(5.5m)(8.3m)(2.9m)(5.8m)(8.3m)(367.0k)(5.7m)(8.5m)(3.0m)(6.1m)(9.0m)(110.0m)(713.4m)(736.9m)(83.5m)

Dividends Paid

(1.1m)

Cash From Financing Activities

59.2m91.3m89.8m101.2m82.9m55.6m62.3m75.4m104.2m138.6m151.0m138.3m131.1m122.6m(3.0m)(109.0m)(84.7m)21.6m(50.2m)(114.2m)82.6m62.7m94.1m2.8b2.2b2.1b156.1m

Net Change in Cash

(3.1m)3.5m10.5m149.0k9.9m(2.7m)(7.2m)(2.2m)(1.8m)3.5m5.5m1.4m11.4m7.8m(5.1m)(4.9m)1.9m(5.0m)12.1m(2.5m)5.7m10.0m6.3m601.6m30.6m17.6m(2.7m)

Interest Paid

1.3m2.4m3.5m1.1m2.4m3.5m932.0k3.7m1.1m2.9m4.8m3.2m6.9m10.7m4.4m7.9m12.1m4.5m9.0m13.2m3.7m7.9m12.4m7.3m66.0m115.4m49.3m

Income Taxes Paid

2.5m15.4m27.7m3.7m18.0m31.7m4.1m47.1m6.0m42.1m52.9m11.0m57.5m59.0m1.8m46.9m50.5m2.9m45.9m58.2m2.6m36.9m45.0m462.0k13.4m71.6m(28.9m)

United Natural Foods Ratios

USDY, 2019

EV/EBIT

-10 x

EV/CFO

-33 x

Financial Leverage

7.1 x

United Natural Foods Operating Metrics

Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Mar, 2017Q3, 2017FY, 2017

Acquisitions

4

Customer Locations

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

Distribution Centers

33 32 33 31 31 31 33 33 34 34 33 33 33

Products

80 k80 k80 k85 k85 k85 k90 k100 k100 k100 k100 k110 k

Suppliers

9 k10 k9 k

Warehouse Space, sq. ft

7.60 m7.60 m7.90 m7.70 m7.70 m7.70 m8.70 m8.70 m8.80 m8.80 m8.70 m8.70 m

United Natural Foods Employee Rating

2.61215 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.3
Salary & Benefits
2.8
Career Opportunities
2.4
Source