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UNITED NATURAL FOODS INC (UNFI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $49.05 Metrics
OS: 58.5 M 1 % ROE
Market cap: $2.87 B 3 % ROIC
Net debt: $2.24 B 5.2 x Debt/EBITDA
EV: $5.11 B

 
TTM Valuation
EBITDA $432 M 11.8 x EV/EBITDA
EBIT $128 M 40.0 x EV/EBIT
EPS $0.38 129.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJul-29-23Jul-30-22Jul-31-21Aug-01-20Aug-03-19Jul-28-18Jul-29-17Jul-30-16
Revenues30,272.028,928.026,950.026,559.022,341.010,226.79,274.58,470.3
            Revenue growth4.6%7.3%1.5%18.9%118.5%10.3%9.5%3.5%
Cost of goods sold26,141.024,746.023,011.022,670.019,121.08,706.77,845.67,190.9
Gross profit4,131.04,182.03,939.03,889.03,220.01,520.01,428.91,279.4
            Gross margin13.6%14.5%14.6%14.6%14.4%14.9%15.4%15.1%
Selling, general and administrative8.021.056.0530.0440.021.01,196.01,055.2
EBITA200.0516.0428.0428.0314.0260.5241.2238.6
            EBITA margin0.7%1.8%1.6%1.6%1.4%2.5%2.6%2.8%
Amortization of intangibles72.072.078.091.070.015.015.28.9
EBIT128.0444.0350.0337.0244.0245.5226.0229.7
            EBIT margin0.4%1.5%1.3%1.3%1.1%2.4%2.4%2.7%
Pre-tax income7.0310.0183.0-342.0-341.0210.0214.4208.2
Income taxes-23.056.034.0-91.0-59.047.284.382.5
            Tax rate 18.1%18.6%26.6%17.3%22.5%39.3%39.6%
Earnings from continuing ops24.0248.0143.0-256.0-282.0162.8130.2125.8
Earnings from discontinued ops  6.0-18.0-3.0   
Net income24.0248.0149.0-274.0-285.0162.8130.2125.8
            Net margin0.1%0.9%0.6%-1.0%-1.3%1.6%1.4%1.5%
 
Diluted EPS$0.40$4.07$2.38($4.76)($5.51)$3.20$2.56$2.50
Shares outstanding (diluted)60.761.060.053.851.250.850.850.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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