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United Natural Foods, Inc. (UNFI)

NYSE - NYSE Delayed Price. Currency in USD
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8.82-0.08 (-0.90%)
At close: 04:00PM EDT
8.74 -0.08 (-0.91%)
After hours: 07:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 528.99M
Enterprise Value 4.17B
Trailing P/E 9.45
Forward P/E 6.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.31
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA 14.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 3-65.97%
S&P500 52-Week Change 325.01%
52 Week High 328.37
52 Week Low 38.58
50-Day Moving Average 312.49
200-Day Moving Average 315.84

Share Statistics

Avg Vol (3 month) 3734.5k
Avg Vol (10 day) 3787.64k
Shares Outstanding 559.44M
Implied Shares Outstanding 659.44M
Float 858.13M
% Held by Insiders 12.46%
% Held by Institutions 190.13%
Shares Short (Mar 28, 2024) 42.99M
Short Ratio (Mar 28, 2024) 43.27
Short % of Float (Mar 28, 2024) 47.24%
Short % of Shares Outstanding (Mar 28, 2024) 45.03%
Shares Short (prior month Feb 29, 2024) 42.77M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Apr 20, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 29, 2023
Most Recent Quarter (mrq)Jan 27, 2024

Profitability

Profit Margin -0.38%
Operating Margin (ttm)0.55%

Management Effectiveness

Return on Assets (ttm)0.56%
Return on Equity (ttm)-6.33%

Income Statement

Revenue (ttm)30.25B
Revenue Per Share (ttm)512.29
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)N/A
EBITDA 378M
Net Income Avi to Common (ttm)-115M
Diluted EPS (ttm)-1.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)3.68B
Total Debt/Equity (mrq)217.55%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)28.49

Cash Flow Statement

Operating Cash Flow (ttm)283M
Levered Free Cash Flow (ttm)62.62M