UNFI: United Natural Foods Inc. Company Profile & Statistics

About

United Natural Foods, Inc. is the leading distributor of lakhs of natural, organic and specialty food and non-food products in the U.S. and Canada. Its products comprise national, regional and private label brands in six product categories like grocery & general merchandise, produce, perishables & frozen foods, nutritional supplements & sports nutrition, bulk & foodservice products as well as personal care items. It has 2 operating units: the wholesale and the manufacturing & branded products. Based on customer groups, the company reports results under the following channels. Supernatural chains consist of chain accounts that are national in scope and include natural products. It solely comprises Whole Foods Market, Inc., Chains channel, Independent Retailers channel, Retail channel including the Cub Foods business and major part of the remaining Shoppers locations, Other e-commerce and international customers channel outside of Canada. It acquired SUPERVALU.

Info & Links

CEO

J. Alexander Miller Douglas

Headquarters

313 IRON HORSE WAY
PROVIDENCE, RI 02908, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

28,333

United Natural Foods Inc. Statistics

Valuation Measures

Market Capitalization²

1.55B

Enterprise Value

3.78B

Enterprise Value/EBITDA(ttm)

10.79

Price to Earnings Ratio(ttm)

77.09

Price to Sales(ttm)

0.05

Price to Book(mrq)

0.97

Price to Cash(ytd)

4.75

Profitability

Gross Margin(ttm)

13.45%

Operating Margin(ttm)

0.07%

Profit Margin(ttm)

-0.30%

Return on Equity(ttm)

1.27%

Return on Invested Capital(ttm)

-2.39%

Return on Assets(ttm)

0.27%

Income Statement

Revenue(ttm)

31.30B

Revenue Per Share(ttm)

522.35

Gross Profit(ttm)

4.21B

EBITDA(ttm)³

350.00M

Net Income Available to Common(ttm)

-94.00M

Diluted EPS(ttm)

-1.57

Share Statistics

Beta (5Y Monthly)

0.64

52-Week Change

59.41%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

59.92M

Dividend Yield

0.00%

Float⁴

58.66M

% Held by Insiders

2.10%

% Held by Institutions

87.63%

Balance Sheet

Total Cash(mrq)

37.00M

Total Cash Per Share(mrq)

0.62

Total Debt(mrq)

2.27B

Total Debt/Equity(mrq)

139.38%

Current Ratio(mrq)

1.48%

Quick Ratio(mrq)

0.53%

Book Value Per Share(mrq)

27.13

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.85

Free Cash Flow(ytd)

-155.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

UNFI

United Natural Foods Inc.

United Natural Foods Inc. Profile