Stock UNFI UNITED NATURAL FOODS, INC.
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Financials United Natural Foods, Inc.

Equities

UNFI

US9111631035

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.13 USD +3.05% Intraday chart for United Natural Foods, Inc. -1.51% -43.75%
Apr. 26 United Natural Foods Announces Pricing of $500 Million Term Loan Facility MT
Apr. 25 United Natural Foods, Inc. Announces Pricing of Senior Secured Term Loan CI

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 514.4 1,105 1,878 2,478 1,214 542.7 - -
Enterprise Value (EV) 1 3,403 3,568 4,167 4,593 3,163 2,833 2,794 2,799
P/E ratio -1.76 x -3.96 x 13.4 x 10.4 x 51.8 x -8.33 x 28.5 x 40.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.02 x 0.04 x 0.07 x 0.09 x 0.04 x 0.02 x 0.02 x 0.02 x
EV / Revenue 0.16 x 0.13 x 0.15 x 0.16 x 0.1 x 0.09 x 0.09 x 0.09 x
EV / EBITDA 6.5 x 5.58 x 5.59 x 5.54 x 4.94 x 5.71 x 5.03 x 4.63 x
EV / FCF 44.4 x 12.6 x 13.7 x 57.4 x 10.5 x -8.08 x -13.6 x -
FCF Yield 2.25% 7.96% 7.3% 1.74% 9.52% -12.4% -7.33% -
Price to Book 0.33 x 0.97 x 1.24 x 1.4 x 0.7 x 0.32 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 52,704 54,687 56,350 58,292 58,601 59,437 - -
Reference price 2 9.760 20.20 33.33 42.51 20.72 9.130 9.130 9.130
Announcement Date 10/1/19 9/28/20 9/28/21 9/27/22 9/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,387 26,514 26,950 28,928 30,272 30,774 30,928 31,641
EBITDA 1 523.6 639.2 746 829 640 496.5 555.5 604.6
EBIT 1 155.3 333.3 409 501 298 141.3 186 193.7
Operating Margin 0.73% 1.26% 1.52% 1.73% 0.98% 0.46% 0.6% 0.61%
Earnings before Tax (EBT) 1 -435.3 -344.5 183 310 7 -88.35 20.5 9.2
Net income 1 -285 -274.1 149 248 24 -71.16 3.18 13.5
Net margin -1.33% -1.03% 0.55% 0.86% 0.08% -0.23% 0.01% 0.04%
EPS 2 -5.560 -5.100 2.480 4.070 0.4000 -1.097 0.3200 0.2250
Free Cash Flow 1 76.71 284 304 80 301 -350.7 -204.9 -
FCF margin 0.36% 1.07% 1.13% 0.28% 0.99% -1.14% -0.66% -
FCF Conversion (EBITDA) 14.65% 44.42% 40.75% 9.65% 47.03% - - -
FCF Conversion (Net income) - - 204.03% 32.26% 1,254.17% - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 10/1/19 9/28/20 9/28/21 9/27/22 9/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 6,997 7,416 7,242 7,273 7,532 7,816 7,507 7,417 7,552 7,775 7,517 7,930 7,691 7,936 7,726
EBITDA 1 189 201 196 213 207 181 159 93 117 128 129.4 123.5 139.2 157 143.3
EBIT 1 110 120 114 128 122 100 72 8 33 45 40.39 28.22 50.37 67.43 48.37
Operating Margin 1.57% 1.62% 1.57% 1.76% 1.62% 1.28% 0.96% 0.11% 0.44% 0.58% 0.54% 0.36% 0.66% 0.85% 0.63%
Earnings before Tax (EBT) 1 76 93 97 44 72 31 7 -103 -48 -19 -11.45 -9.9 2.9 23.1 8
Net income 1 76 66 67 39 66 19 7 -68 -39 -15 -7.28 -9.68 -6.85 4.6 -1.45
Net margin 1.09% 0.89% 0.93% 0.54% 0.88% 0.24% 0.09% -0.92% -0.52% -0.19% -0.1% -0.12% -0.09% 0.06% -0.02%
EPS 2 1.250 1.080 1.100 0.6300 1.070 0.3100 0.1200 -1.150 -0.6700 -0.2500 -0.0567 -0.1300 - - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/8/21 3/9/22 6/7/22 9/27/22 12/7/22 3/8/23 6/7/23 9/26/23 12/6/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,889 2,463 2,289 2,115 1,949 2,290 2,251 2,256
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.517 x 3.854 x 3.068 x 2.551 x 3.045 x 4.612 x 4.053 x 3.732 x
Free Cash Flow 1 76.7 284 304 80 301 -351 -205 -
ROE (net income / shareholders' equity) 6.38% -20.7% 11.2% 15% 7.7% -2.81% 0.45% 1.75%
ROA (Net income/ Total Assets) 2.11% 1.98% 1.97% 3.27% 0.32% -0.59% 0.25% 0.83%
Assets 1 -13,486 -13,832 7,556 7,576 7,511 11,997 1,288 1,618
Book Value Per Share 2 29.40 20.90 26.90 30.40 29.80 28.60 30.00 31.70
Cash Flow per Share 2 5.520 8.490 10.20 5.420 10.30 -1.210 8.700 8.040
Capex 1 208 173 310 251 323 398 367 397
Capex / Sales 0.97% 0.65% 1.15% 0.87% 1.07% 1.29% 1.19% 1.26%
Announcement Date 10/1/19 9/28/20 9/28/21 9/27/22 9/26/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for United Natural Foods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
9.13 USD
Average target price
12.79 USD
Spread / Average Target
+40.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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