UNFI (UNFI) stock price, revenue, and financials

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

+2.09 (+9.11%)

$1.3 B

UNFI Mkt cap, 19-Jan-2021

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

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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
Revenue growth, %	10%	109%	24%
Cost of goods sold	8.7b	18.6b	22.6b
Gross profit	1.5b	2.8b	3.9b
Gross profit Margin, %	15%	13%	15%
Operating expense total	1.3b	3.1b	4.1b
EBIT	227.2m	(291.0m)	(195.6m)
EBIT margin, %	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
Gross profit Margin, %	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
EBIT margin, %	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	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	21.2m	25.4m	21.8m	53.9m	49.5m	37.9m	39.8m	40.1m	56.4m
Accounts Receivable	598.7m	629.4m	635.2m	1.1b	1.1b	1.0b	1.1b	1.1b	1.2b
Prepaid Expenses	51.5m	61.5m	42.0m	159.0m	119.7m	185.5m	192.5m	224.2m	279.9m
Inventories	1.2b	1.1b	1.2b	2.4b	2.2b	2.2b	2.3b	2.1b	2.0b
Current Assets	1.8b	1.9b	1.9b	4.5b	3.7b	3.6b	3.9b	3.6b	3.7b
PP&E	588.6m	578.1m	574.2m	1.5b	1.7b	1.6b	1.5b	1.5b	1.5b
Goodwill	370.8m	363.8m	362.9m	708.0m	481.1m	471.8m	19.8m	19.7m	19.1m
Total Assets	3.0b	3.0b	3.1b	8.6b	7.4b	7.3b	8.0b	7.7b	7.7b
Accounts Payable	638.5m	627.1m	543.6m	1.5b	1.5b	1.5b	1.6b	1.5b	1.7b
Short-term debt	12.2m	12.3m	12.4m	730.4m	143.6m	133.7m	161.8m	163.5m	172.1m
Current Liabilities	815.6m	798.7m	732.2m	2.8b	2.2b	2.1b	2.3b	2.2b	2.5b
Long-term debt	434.8m	143.8m	469.7m	3.2b	3.1b	3.1b	4.1b	3.9b	3.6b
Total Debt	447.0m	156.1m	482.2m	4.0b	3.2b	3.2b	4.2b	4.1b	3.7b
Total Liabilities	1.3b	1.3b	1.3b	6.8b	5.9b	5.8b	6.8b	6.6b	6.5b
Common Stock	509.0k	510.0k	510.0k	514.0k	514.0k	517.0k	541.0k	542.0k	553.0k
Additional Paid-in Capital	464.5m	471.1m	479.2m	489.1m	495.5m	502.7m	533.0m	535.9m	558.7m
Retained Earnings	1.3b	1.3b	1.4b	1.4b	1.0b	1.1b	729.0m	698.3m	786.4m
Total Equity	1.7b	1.8b	1.8b	1.8b	1.5b	1.5b	1.1b	1.1b	1.2b
Debt to Equity Ratio	0.3 x	0.1 x	0.3 x	2.2 x	2.2 x	2.1 x	3.8 x	3.7 x	3.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x	0.5 x	0.4 x	0.4 x	0.5 x	0.5 x	0.5 x
Financial Leverage	1.8 x	1.7 x	1.7 x	4.7 x	5 x	4.8 x	7.1 x	7 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	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	30.5m	81.0m	132.9m	(19.3m)	(361.2m)	(304.0m)	(383.4m)	(413.5m)	(323.1m)
Depreciation and Amortization	22.4m	44.2m	66.0m	24.8m	98.0m	169.8m	75.1m	144.4m	214.0m
Accounts Receivable	(75.4m)	(109.1m)	(119.1m)
Inventories	(136.6m)	(109.0m)	(165.0m)
Accounts Payable	72.4m	60.6m	6.4m
Cash From Operating Activities	(72.0m)	(35.1m)	(55.2m)	(107.0m)	25.9m	77.2m	(134.9m)	39.1m	452.3m
Capital Expenditures	(5.3m)	(15.5m)	(29.6m)	(16.4m)	(80.1m)	(137.0m)	(41.1m)	(84.6m)	(118.2m)
Cash From Investing Activities	(4.5m)	(17.8m)	(32.3m)	(2.1b)	(2.1b)	(2.2b)	(23.9m)	(57.7m)	(73.0m)
Short-term Borrowings	(109.2m)	(247.6m)	(394.7m)	(688.0m)	(1.7b)	(2.3b)	(1.1b)	(2.2b)	(3.5b)
Long-term Borrowings	(3.0m)	(6.1m)	(9.0m)	(110.0m)	(713.4m)	(736.9m)	(83.5m)	(93.3m)	(111.9m)
Cash From Financing Activities	82.6m	62.7m	94.1m	2.8b	2.2b	2.1b	156.1m	15.6m	(365.5m)
Net Change in Cash	5.7m	10.0m	6.3m	601.6m	30.6m	17.6m	(2.7m)	(2.9m)	13.5m
Interest Paid	3.7m	7.9m	12.4m	7.3m	66.0m	115.4m	49.3m	94.0m	139.0m
Income Taxes Paid	2.6m	36.9m	45.0m	462.0k	13.4m	71.6m	(28.9m)	(24.4m)	(24.2m)
Free Cash Flow	(77.3m)	(50.7m)	(84.8m)	(123.4m)	(54.3m)	(59.8m)	(176.0m)	(45.5m)	334.0m

	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