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UNFI Quote, Financials, Valuation and Earnings

Last price:
$25.68
Seasonality move :
8.43%
Day range:
$25.63 - $26.58
52-week range:
$8.58 - $32.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.95x
Volume:
2.7M
Avg. volume:
853.3K
1-year change:
57.42%
Market cap:
$1.6B
Revenue:
$31B
EPS (TTM):
-$1.57
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $26.6B $27B $28.9B $30.3B $31B
Revenue Growth (YoY) 18.88% 1.47% 7.34% 4.65% 2.34%
 
Cost of Revenues $22.7B $23B $24.7B $26.1B $26.8B
Gross Profit $3.9B $3.9B $4.2B $4.1B $4.2B
Gross Profit Margin 14.64% 14.62% 14.46% 13.65% 13.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$487M $41M $108M -$10M -$86M
Operating Expenses $3.6B $3.6B $3.8B $4B $4.1B
Operating Income $337M $346M $357M $158M $101M
 
Net Interest Expenses $192M $204M $155M $141M $152M
EBT. Incl. Unusual Items -$342M $183M $310M $7M -$137M
Earnings of Discontinued Ops. -$18M $6M -- -- --
Income Tax Expense -$91M $34M $56M -$23M -$27M
Net Income to Company -$251M $149M $254M $30M -$110M
 
Minority Interest in Earnings -$5M -$6M -$6M -$6M -$2M
Net Income to Common Excl Extra Items -$274M $149M $248M $24M -$112M
 
Basic EPS (Cont. Ops) -$5.10 $2.65 $4.28 $0.41 -$1.89
Diluted EPS (Cont. Ops) -$5.10 $2.48 $4.07 $0.40 -$1.89
Weighted Average Basic Share $53.8M $56.1M $58M $59.2M $59.3M
Weighted Average Diluted Share $53.8M $60M $61M $60.7M $59.3M
 
EBITDA $132M $672M $750M $444M $328M
EBIT -$150M $387M $465M $140M $9M
 
Revenue (Reported) $26.6B $27B $28.9B $30.3B $31B
Operating Income (Reported) $337M $346M $357M $158M $101M
Operating Income (Adjusted) -$150M $387M $465M $140M $9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $6.7B $7B $7.5B $7.6B $7.9B
Revenue Growth (YoY) 6.15% 4.68% 7.65% 0.27% 4.22%
 
Cost of Revenues $5.7B $6B $6.4B $6.5B $6.8B
Gross Profit $970M $1B $1.1B $1B $1B
Gross Profit Margin 14.51% 14.89% 14.55% 13.64% 13.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$22M $6M $11M -$20M -$11M
Operating Expenses $904M $932M $1B $1B $1B
Operating Income $66M $110M $96M $7M $23M
 
Net Interest Expenses $45M $40M $35M $35M $36M
EBT. Incl. Unusual Items -$1M $76M $72M -$48M -$24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M -$1M $5M -$9M -$4M
Net Income to Company -- $77M $67M -$39M -$20M
 
Minority Interest in Earnings -$1M -$1M -$1M -- -$1M
Net Income to Common Excl Extra Items -$1M $76M $66M -$39M -$21M
 
Basic EPS (Cont. Ops) -$0.02 $1.34 $1.12 -$0.67 -$0.35
Diluted EPS (Cont. Ops) -$0.02 $1.25 $1.07 -$0.67 -$0.35
Weighted Average Basic Share $55.2M $57M $58.8M $58.7M $59.6M
Weighted Average Diluted Share $55.2M $61.1M $61.6M $58.7M $59.6M
 
EBITDA $118M $182M $179M $64M $91M
EBIT $41M $113M $105M -$14M $11M
 
Revenue (Reported) $6.7B $7B $7.5B $7.6B $7.9B
Operating Income (Reported) $66M $110M $96M $7M $23M
Operating Income (Adjusted) $41M $113M $105M -$14M $11M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $26.9B $27.3B $29.5B $30.3B $31.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23B $23.3B $25.2B $26.2B $27.1B
Gross Profit $4B $4B $4.2B $4.1B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$80.7M $69M $112M -$42M -$77M
Operating Expenses $3.6B $3.6B $3.9B $4B $4.1B
Operating Income $379.5M $390M $343M $69M $117M
 
Net Interest Expenses $187.4M $199M $150M $141M $153M
EBT. Incl. Unusual Items $111.4M $260M $306M -$113M -$113M
Earnings of Discontinued Ops. -$22M $6M -- -- --
Income Tax Expense -$25M $34M $62M -$37M -$22M
Net Income to Company $136.4M $226M $244M -$76M -$91M
 
Minority Interest in Earnings -$5.5M -$6M -$6M -$5M -$3M
Net Income to Common Excl Extra Items $108.9M $226M $238M -$81M -$94M
 
Basic EPS (Cont. Ops) $2.01 $4.00 $4.06 -$1.38 -$1.57
Diluted EPS (Cont. Ops) $1.90 $3.74 $3.88 -$1.39 -$1.57
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $583.5M $736M $747M $329M $355M
EBIT $299.6M $459M $457M $21M $34M
 
Revenue (Reported) $26.9B $27.3B $29.5B $30.3B $31.3B
Operating Income (Reported) $379.5M $390M $343M $69M $117M
Operating Income (Adjusted) $299.6M $459M $457M $21M $34M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $6.7B $7B $7.5B $7.6B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $6B $6.4B $6.5B $6.8B
Gross Profit $970M $1B $1.1B $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$22M $6M $11M -$20M -$11M
Operating Expenses $904M $932M $1B $1B $1B
Operating Income $66M $110M $96M $7M $23M
 
Net Interest Expenses $45M $40M $35M $35M $36M
EBT. Incl. Unusual Items -$1M $76M $72M -$48M -$24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M -$1M $5M -$9M -$4M
Net Income to Company -- $77M $67M -$39M -$20M
 
Minority Interest in Earnings -$1M -$1M -$1M -- -$1M
Net Income to Common Excl Extra Items -$1M $76M $66M -$39M -$21M
 
Basic EPS (Cont. Ops) -$0.02 $1.34 $1.12 -$0.67 -$0.35
Diluted EPS (Cont. Ops) -$0.02 $1.25 $1.07 -$0.67 -$0.35
Weighted Average Basic Share $55.2M $57M $58.8M $58.7M $59.6M
Weighted Average Diluted Share $55.2M $61.1M $61.6M $58.7M $59.6M
 
EBITDA $118M $182M $179M $64M $91M
EBIT $41M $113M $105M -$14M $11M
 
Revenue (Reported) $6.7B $7B $7.5B $7.6B $7.9B
Operating Income (Reported) $66M $110M $96M $7M $23M
Operating Income (Adjusted) $41M $113M $105M -$14M $11M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $47M $41M $44M $37M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1.2B $870M $915M
Inventory $2.3B $2.2B $2.4B $2.3B $2.2B
Prepaid Expenses $253M $157M -- -- --
Other Current Assets -- -- $184M $245M $230M
Total Current Assets $3.7B $3.6B $3.8B $3.5B $3.4B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $3B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $20M $20M $20M $20M $19M
Other Intangibles $970M $891M $819M $722M $649M
Other Long-Term Assets $100M $159M $126M $162M $181M
Total Assets $7.6B $7.5B $7.6B $7.4B $7.5B
 
Accounts Payable $1.6B $1.6B $1.7B $1.8B $1.7B
Accrued Expenses $283M $341M $260M $283M $288M
Current Portion Of Long-Term Debt $83M $120M $27M $18M $11M
Current Portion Of Capital Lease Obligations $131M $135M $156M $180M $181M
Other Current Liabilities $10M $4M -- -- --
Total Current Liabilities $2.4B $2.5B $2.4B $2.4B $2.4B
 
Long-Term Debt $2.4B $2.2B $2.1B $2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $6B $5.8B $5.7B $5.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$239M -$39M -$20M -$28M -$47M
Common Equity $1.1B $1.5B $1.8B $1.7B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3M -$1M $1M $1M --
Total Equity $1.1B $1.5B $1.8B $1.7B $1.6B
 
Total Liabilities and Equity $7.6B $7.5B $7.6B $7.4B $7.5B
Cash and Short Terms $47M $41M $44M $37M $40M
Total Debt $2.5B $2.3B $2.1B $2B $2.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $49M $46M $39M $37M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.3B $987M $1.1B
Inventory $2.4B $2.5B $2.8B $2.6B $2.4B
Prepaid Expenses $273.2M $187M $214M -- --
Other Current Assets -- -- -- $259M $201M
Total Current Assets $3.9B $4B $4.4B $4B $3.7B
 
Property Plant And Equipment $2.7B $2.9B $2.9B $3B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $19.7M $20M $20M $19M $19M
Other Intangibles $946.6M $873M $801M $703M $631M
Other Long-Term Assets $96.5M $174M $147M $175M $188M
Total Assets $7.8B $8B $8.2B $7.8B $8B
 
Accounts Payable $1.7B $1.9B $1.9B $1.9B $1.9B
Accrued Expenses $278.8M $326M $258M $277M $278M
Current Portion Of Long-Term Debt $12.8M $14M $14M $16M $10M
Current Portion Of Capital Lease Obligations $158.2M $249M $170M $181M $180M
Other Current Liabilities $9.9M -- -- -- --
Total Current Liabilities $2.4B $2.7B $2.6B $2.6B $2.5B
 
Long-Term Debt $2.6B $2.4B $2.5B $2.3B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.4B $6.4B $6.1B $6.3B
 
Common Stock $568K $1M $1M $1M $1M
Other Common Equity Adj -$225.7M -$24M -$5M -$33M -$45M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.3M -$2M -- -- --
Total Equity $1.1B $1.6B $1.8B $1.7B $1.6B
 
Total Liabilities and Equity $7.8B $8B $8.2B $7.8B $8B
Cash and Short Terms $49M $46M $39M $37M $37M
Total Debt $2.6B $2.4B $2.5B $2.3B $2.3B
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$251M $149M $254M $30M -$110M
Depreciation & Amoritzation $282M $285M $285M $304M $319M
Stock-Based Compensation $25M $45M $44M $38M $39M
Change in Accounts Receivable -$124M $24M -$108M $327M -$68M
Change in Inventories -$111M $14M -$264M -$57M $104M
Cash From Operations $457M $614M $331M $624M $253M
 
Capital Expenditures $173M $310M $251M $323M $345M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$237M -$49M -$339M -$342M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3B $4.2B $4.4B $3B $2.6B
Long-Term Debt Repaid -$4.7B -$4.5B -$4.7B -$3.2B -$2.5B
Repurchase of Common Stock -- -- -- -$62M --
Other Financing Activities -$6M -$32M -$49M -$46M -$31M
Cash From Financing -$453M -$384M -$279M -$292M $92M
 
Beginning Cash (CF) $45M $47M $41M $44M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M -$7M $3M -$7M $3M
Ending Cash (CF) $47M $41M $44M $37M $40M
 
Levered Free Cash Flow $284M $304M $80M $301M -$92M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- $77M $67M -$39M -$20M
Depreciation & Amoritzation $77M $69M $74M $78M $80M
Stock-Based Compensation $12M $11M $12M $6M $7M
Change in Accounts Receivable -- -- -- -$126M -$149M
Change in Inventories -- -- -- -$364M -$230M
Cash From Operations -$58M -$81M -$262M -$254M -$110M
 
Capital Expenditures $41M $56M $67M $74M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35M -$81M -$61M -$72M -$47M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $1.2B $1.2B $597M $339M
Long-Term Debt Repaid -$2B -$1B -$836M -$263M -$180M
Repurchase of Common Stock -- -- -$12M -- --
Other Financing Activities -$20M -$35M -$39M -$8M -$5M
Cash From Financing $95M $167M $319M $326M $154M
 
Beginning Cash (CF) $47M $41M $44M $37M $40M
Foreign Exchange Rate Adjustment -- -- -$1M -- --
Additions / Reductions $2M $5M -$4M -- -$3M
Ending Cash (CF) $49M $46M $39M $37M $37M
 
Levered Free Cash Flow -$99M -$137M -$329M -$328M -$159M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $136.4M $226M $244M -$76M -$91M
Depreciation & Amoritzation $283.9M $277M $290M $308M $321M
Stock-Based Compensation $35.8M $44M $45M $32M $40M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $533.9M $591M $150M $632M $397M
 
Capital Expenditures $169M $325M $262M $330M $320M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.1M -$283M -$29M -$350M -$317M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5B $3.3B $4.4B $2.4B $2.3B
Long-Term Debt Repaid -$5.5B -$3.6B -$4.5B -$2.6B -$2.4B
Repurchase of Common Stock -- -- -$12M -- --
Other Financing Activities -$24.1M -$47M -$53M -$15M -$28M
Cash From Financing -$514.1M -$312M -$127M -$285M -$80M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M -$4M -$6M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $364.9M $266M -$112M $302M $77M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- $77M $67M -$39M -$20M
Depreciation & Amoritzation $77M $69M $74M $78M $80M
Stock-Based Compensation $12M $11M $12M $6M $7M
Change in Accounts Receivable -- -- -- -$126M -$149M
Change in Inventories -- -- -- -$364M -$230M
Cash From Operations -$58M -$81M -$262M -$254M -$110M
 
Capital Expenditures $41M $56M $67M $74M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35M -$81M -$61M -$72M -$47M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $1.2B $1.2B $597M $339M
Long-Term Debt Repaid -$2B -$1B -$836M -$263M -$180M
Repurchase of Common Stock -- -- -$12M -- --
Other Financing Activities -$20M -$35M -$39M -$8M -$5M
Cash From Financing $95M $167M $319M $326M $154M
 
Beginning Cash (CF) $47M $41M $44M $37M $40M
Foreign Exchange Rate Adjustment -- -- -$1M -- --
Additions / Reductions $2M $5M -$4M -- -$3M
Ending Cash (CF) $49M $46M $39M $37M $37M
 
Levered Free Cash Flow -$99M -$137M -$329M -$328M -$159M

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