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Last update at 2024-12-26T14:55:00Z
United Natural Foods Full Year 2024 Earnings: EPS Misses Expectations
Sat 05 Oct 24, 12:53 PMUnited Natural Foods, Inc. Reports Fourth Quarter and Full Year Fiscal 2024 Results
Tue 01 Oct 24, 11:00 AMUnited Natural Foods (NYSE:UNFI) Could Be Struggling To Allocate Capital
Mon 16 Sep 24, 12:07 PMUnited Natural Foods to Release Fiscal 2024 Fourth Quarter Results on October 1, 2024
Wed 11 Sep 24, 08:15 PMPleasing Signs As A Number Of Insiders Buy United Natural Foods Stock
Tue 20 Aug 24, 11:35 AMNearly Twice as Many Americans Use Smartphone App Coupons Compared to Paper Circular Coupons
Tue 30 Jul 24, 11:00 AM| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 7.00M | 310.00M | 183.00M | -344.45400M | -435.29200M |
| Minority interest | -6.00000M | -6.00000M | -2.00000M | -2.48700M | 0.11M |
| Net income | 7.00M | 248.00M | 149.00M | -254.00900M | -350.68300M |
| Selling general administrative | 29.00M | 40.00M | 85.00M | 438.76M | 2585.24M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1000.00M | 4182.00M | 3939.00M | 3874.79M | 2785.01M |
| Reconciled depreciation | 304.00M | 285.00M | 285.00M | 281.54M | 246.82M |
| Ebit | 187.00M | 423.00M | 439.00M | 376.07M | 190.98M |
| Ebitda | 33.00M | 684.00M | 724.00M | 657.61M | 437.81M |
| Depreciation and amortization | - | 261.00M | 285.00M | 281.54M | 246.82M |
| Non operating income net other | - | - | - | 42.77M | 35.68M |
| Operating income | 33.00M | 423.00M | 439.00M | 376.07M | 190.98M |
| Other operating expenses | 7474.00M | 28571.00M | 26604.00M | 26180.96M | 21231.77M |
| Interest expense | 35.00M | 155.00M | 204.00M | 191.61M | 179.96M |
| Tax provision | -23.00000M | 56.00M | 34.00M | -90.44500M | -84.60900M |
| Interest income | 2.00M | 1.00M | 1.00M | 2.20M | 0.77M |
| Net interest income | -144.00000M | -155.00000M | -204.00000M | -191.60700M | -179.96300M |
| Extraordinary items | - | - | - | - | 65.80M |
| Non recurring | - | - | - | 511.79M | 446.34M |
| Other items | - | - | - | - | - |
| Income tax expense | -1.00000M | 56.00M | 34.00M | -90.44500M | -84.60900M |
| Total revenue | 7507.00M | 28928.00M | 26950.00M | 26514.27M | 21387.07M |
| Total operating expenses | 967.00M | 3825.00M | 3593.00M | 3541.49M | 2629.71M |
| Cost of revenue | 6507.00M | 24746.00M | 23011.00M | 22639.47M | 18602.06M |
| Total other income expense net | -26.00000M | -113.00000M | -256.00000M | -720.52700M | -626.27200M |
| Discontinued operations | - | - | 12.00M | -15.20200M | 65.80M |
| Net income from continuing ops | 30.00M | 254.00M | 149.00M | -254.00900M | -350.68300M |
| Net income applicable to common shares | 24.00M | 248.00M | 794.00M | -274.14000M | -284.99000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 7635.00M | 7628.00M | 7525.00M | 7586.97M | 7180.97M |
| Intangible assets | 783.00M | 819.00M | 891.00M | 969.60M | 1041.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 197.00M | 184.00M | 159.00M | 256.96M | 370.46M |
| Total liab | 5790.00M | 5836.00M | 6011.00M | 6444.71M | 5670.03M |
| Total stockholder equity | 1842.00M | 1791.00M | 1515.00M | 1144.74M | 1513.67M |
| Deferred long term liab | - | - | - | - | 1.04M |
| Other current liab | 585.00M | 484.00M | 4.00M | 11.44M | 122.27M |
| Common stock | 1.00M | 1.00M | 1.00M | 0.55M | 0.54M |
| Capital stock | 1.00M | 1.00M | 1.00M | 0.55M | 0.54M |
| Retained earnings | 1311.00M | 1226.00M | 978.00M | 837.63M | 1115.52M |
| Other liab | 178.00M | 218.00M | 704.00M | 538.36M | 573.09M |
| Good will | 20.00M | 20.00M | 20.00M | 19.61M | 442.26M |
| Other assets | 189.00M | 125.00M | 432.00M | 208.82M | 490.33M |
| Cash | 40.00M | 44.00M | 41.00M | 46.99M | 42.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2396.00M | 2417.00M | 2487.00M | 2370.07M | 2108.95M |
| Current deferred revenue | 14.00M | 8.00M | 584.00M | 510.79M | 397.72M |
| Net debt | 1269.00M | 3338.00M | 3386.00M | 3611.69M | 2997.01M |
| Short term debt | - | 183.00M | 255.00M | 214.40M | 112.10M |
| Short long term debt | 18.00M | 27.00M | 120.00M | 83.38M | 112.10M |
| Short long term debt total | 1309.00M | 3382.00M | 3427.00M | 3658.69M | 3039.36M |
| Other stockholder equity | 530.00M | 584.00M | 575.00M | 544.50M | 506.57M |
| Property plant equipment | 2995.00M | 2866.00M | 1064.00M | 2684.02M | 1639.26M |
| Total current assets | 3741.00M | 3797.00M | 3550.00M | 3704.92M | 3567.92M |
| Long term investments | - | - | - | - | 0.14M |
| Net tangible assets | 1001.00M | 952.00M | 1208.00M | 155.54M | 30.36M |
| Short term investments | - | - | - | - | - |
| Net receivables | 992.00M | 1214.00M | 1103.00M | 1120.20M | 1065.70M |
| Long term debt | 1956.00M | 2109.00M | 2175.00M | 2426.99M | 2819.05M |
| Inventory | 2512.00M | 2355.00M | 2247.00M | 2280.77M | 2089.42M |
| Accounts payable | 1797.00M | 1742.00M | 1644.00M | 1633.45M | 1476.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | -2.48700M | -2.73700M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -20.00000M | -39.00000M | -237.94600M | -108.95300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.00M | 0.55M | 0.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 837.63M | 1115.52M |
| Treasury stock | - | - | - | -24.23100M | -24.23100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 154.00M | 118.00M | 159.00M | 101.20M | 459.38M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3894.00M | 3831.00M | 3975.00M | 3882.05M | 3613.04M |
| Capital lease obligations | 1291.00M | 1246.00M | 1132.00M | 1148.32M | 108.21M |
| Long term debt total | - | - | - | 2570.30M | 2927.26M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -32.00000M | -49.00000M | -237.00000M | -1.46600M | -0.11000M |
| Change to liabilities | 53.00M | 86.00M | 30.00M | 66.10M | -209.90900M |
| Total cashflows from investing activities | -339.00000M | -49.00000M | -463.00000M | -1.46600M | -2258.78700M |
| Net borrowings | -184.00000M | -238.00000M | -706.00000M | -467.94800M | 1953.96M |
| Total cash from financing activities | -292.00000M | -279.00000M | -384.00000M | -453.07100M | 1996.35M |
| Change to operating activities | -153.00000M | -80.00000M | 63.00M | 71.82M | -212.92700M |
| Net income | 24.00M | 254.00M | 149.00M | -254.00900M | -350.68300M |
| Change in cash | -7.00000M | 3.00M | -6.00000M | 1.84M | 21.95M |
| Begin period cash flow | 44.00M | 41.00M | 47.00M | 45.27M | 23.32M |
| End period cash flow | 37.00M | 44.00M | 41.00M | 47.11M | 45.27M |
| Total cash from operating activities | 624.00M | 331.00M | 614.00M | 456.54M | 284.53M |
| Issuance of capital stock | 0.00000M | 8.00M | 1.00M | 14.28M | 23.98M |
| Depreciation | 304.00M | 285.00M | 285.00M | 281.54M | 246.82M |
| Other cashflows from investing activities | - | -28.00000M | -7.00000M | 171.10M | -2050.86000M |
| Dividends paid | - | -12.00000M | - | - | - |
| Change to inventory | -57.00000M | -264.00000M | 14.00M | -111.26700M | 177.09M |
| Change to account receivables | 327.00M | -108.00000M | 24.00M | -123.97000M | 52.73M |
| Sale purchase of stock | -62.00000M | -12.00000M | - | 14.28M | 23.98M |
| Other cashflows from financing activities | -6.00000M | 4400.00M | 4144.00M | 4280.85M | 5853.97M |
| Change to netincome | 116.00M | 142.00M | 59.00M | 464.35M | 433.47M |
| Capital expenditures | 323.00M | 251.00M | 310.00M | 172.57M | 207.82M |
| Change receivables | - | - | - | -123.97000M | 52.73M |
| Cash flows other operating | - | - | - | -120.20800M | -415.65200M |
| Exchange rate changes | - | - | - | -0.15400M | -0.14300M |
| Cash and cash equivalents changes | - | - | - | 1.84M | 21.95M |
| Change in working capital | 170.00M | -366.00000M | 153.00M | -56.37000M | -23.24700M |
| Stock based compensation | 38.00M | 44.00M | 45.00M | 24.64M | 25.55M |
| Other non cash items | 132.00M | 59.00M | -13.00000M | 531.67M | 446.88M |
| Free cash flow | 301.00M | 80.00M | 304.00M | 283.97M | 76.71M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UNFI United Natural Foods Inc |
0.07 0.27% | 26.88 | - | 5.87 | 0.03 | 0.57 | 0.15 | 13.78 |
| SYY Sysco Corporation |
-0.325 0.42% | 77.20 | 20.66 | 16.72 | 0.48 | 17.38 | 0.63 | 12.66 |
| JRONF Jerónimo Martins SGPS S.A |
- -% | 19.23 | 18.10 | 22.22 | 0.53 | 5.17 | 0.62 | 8.78 |
| JRONY Jeronimo Martins SGPS SA ADR |
0.07 0.19% | 37.72 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
| BZLFY Bunzl plc |
-0.22 1.04% | 21.00 | 12.45 | 17.09 | 1.31 | 2.10 | 1.20 | 11.87 |
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, wellness and personal care items, and bulk and foodservice products. It also provides nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing name; organic, non-GMO project verified, and specialty food and non-food items under the Blue Marble brand name; pet food under the WILD HARVEST brand name; and various products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, Field Day, EQUALINE, CULINARY CIRCLE, and STONE RIDGE CREAMERY brand names. In addition, the company provides home, health and beauty care, and pharmacy products, as well as private label products through a network of Cub Foods and Shoppers retail grocery stores; and retail store support, pricing strategy, shelf and planogram management, advertising, couponing, ecommerce, consumer convenience, store design, equipment sourcing, electronic payments processing, network and data hosting, point-of-sale hardware and software, automation tools, sustainability, and administrative back-office solution services. Further, it offers consumer and trade marketing programs, and programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, ecommerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
313 Iron Horse Way, Providence, RI, United States, 02908
| Name | Title | Year Born |
|---|---|---|
| Mr. James Alexander Miller Douglas Jr. | CEO & Director | 1962 |
| Mr. Christopher P. Testa | Pres | 1970 |
| Mr. Michael S. Funk | Co-Founder & Independent Director | 1954 |
| Mr. John W. Howard | Chief Financial Officer | 1969 |
| Mr. Michael C. Stigers | Exec. VP of UNFI & CEO of CUB | 1959 |
| Mr. Richard Eric Esper | Chief Accounting Officer & Controller | 1981 |
| Mr. John L. Clare | Chief Information Officer | 1971 |
| Mr. Steven J. Bloomquist | VP Investor Relations | NA |
| Ms. Mahrukh Hussain | Gen. Counsel & Corp. Sec. | 1972 |
| Jeffrey Swanson | VP of Corp. Communications & Media Relations | NA |
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