Financhill
Buy
53

UNFI Quote, Financials, Valuation and Earnings

Last price:
$41.66
Seasonality move :
9.45%
Day range:
$37.59 - $41.61
52-week range:
$20.78 - $43.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
1.64x
Volume:
782.2K
Avg. volume:
729.4K
1-year change:
65.89%
Market cap:
$2.5B
Revenue:
$31.8B
EPS (TTM):
-$1.30
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $27B $28.9B $30.3B $31B $31.8B
Revenue Growth (YoY) 1.47% 7.34% 4.65% 2.34% 2.6%
 
Cost of Revenues $23.3B $25B $26.4B $27.1B $27.9B
Gross Profit $3.7B $3.9B $3.8B $3.9B $3.9B
Gross Profit Margin 13.55% 13.48% 12.63% 12.54% 12.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.8B $4B $4.1B $4.1B
Other Inc / (Exp) $41M $108M -$10M -$86M --
Operating Expenses $3.3B $3.5B $3.7B $3.7B $3.7B
Operating Income $337M $351M $147M $150M $176M
 
Net Interest Expenses $129M $113M $155M $174M $154M
EBT. Incl. Unusual Items $183M $310M $7M -$137M -$154M
Earnings of Discontinued Ops. $6M -- -- -- --
Income Tax Expense $34M $56M -$23M -$27M -$39M
Net Income to Company $149M $254M $30M -$110M -$115M
 
Minority Interest in Earnings $6M $6M $6M $2M $3M
Net Income to Common Excl Extra Items $149M $254M $30M -$110M -$115M
 
Basic EPS (Cont. Ops) $2.66 $4.28 $0.41 -$1.89 -$1.96
Diluted EPS (Cont. Ops) $2.48 $4.07 $0.40 -$1.89 -$1.96
Weighted Average Basic Share $56.1M $58M $59.2M $59.3M $60.2M
Weighted Average Diluted Share $60M $61M $60.7M $59.3M $60.2M
 
EBITDA $624M $636M $451M $469M $497M
EBIT $337M $351M $147M $150M $176M
 
Revenue (Reported) $27B $28.9B $30.3B $31B $31.8B
Operating Income (Reported) $337M $351M $147M $150M $176M
Operating Income (Adjusted) $337M $351M $147M $150M $176M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $7.4B $7.8B $7.8B $8.2B $7.9B
Revenue Growth (YoY) 7.66% 5.39% -0.53% 4.93% -2.59%
 
Cost of Revenues $6.4B $6.8B $6.8B $7.2B $7B
Gross Profit $1B $995M $961M $992M $979M
Gross Profit Margin 13.54% 12.73% 12.36% 12.16% 12.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $944M $1B $1B $1B --
Other Inc / (Exp) -$1M -$1M -$4M -$8M --
Operating Expenses $875M $929M $922M $942M $884M
Operating Income $129M $66M $39M $50M $95M
 
Net Interest Expenses $28M $40M $45M $36M $32M
EBT. Incl. Unusual Items $93M $31M -$19M -$5M $23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $9M -$5M -$3M $3M
Net Income to Company $68M $22M -$14M -$2M $20M
 
Minority Interest in Earnings $2M $3M $1M $1M --
Net Income to Common Excl Extra Items $68M $22M -$14M -$2M $20M
 
Basic EPS (Cont. Ops) $1.13 $0.32 -$0.25 -$0.05 $0.33
Diluted EPS (Cont. Ops) $1.08 $0.31 -$0.25 -$0.05 $0.32
Weighted Average Basic Share $58.3M $59.8M $59.4M $60.2M $60.9M
Weighted Average Diluted Share $61M $61M $59.4M $60.2M $62.7M
 
EBITDA $198M $139M $113M $131M $169M
EBIT $129M $66M $39M $50M $95M
 
Revenue (Reported) $7.4B $7.8B $7.8B $8.2B $7.9B
Operating Income (Reported) $129M $66M $39M $50M $95M
Operating Income (Adjusted) $129M $66M $39M $50M $95M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $27.8B $29.9B $30.3B $31.7B $31.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24B $25.9B $26.5B $27.8B $27.6B
Gross Profit $3.8B $3.9B $3.7B $3.9B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7B $4B $4B $4.1B $3.1B
Other Inc / (Exp) $72M $112M -$45M -$81M --
Operating Expenses $3.4B $3.7B $3.7B $3.7B $3.7B
Operating Income $393.4M $273M $55M $186M $261M
 
Net Interest Expenses $117M $131M $174M $157M $138M
EBT. Incl. Unusual Items $278M $244M -$163M -$99M -$111M
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $42M $46M -$51M -$20M -$34M
Net Income to Company $238.2M $198M -$112M -$79M -$77M
 
Minority Interest in Earnings $6M $7M $3M $3M $1M
Net Income to Common Excl Extra Items $236M $198M -$112M -$79M -$77M
 
Basic EPS (Cont. Ops) $4.08 $3.25 -$1.96 -$1.38 -$1.29
Diluted EPS (Cont. Ops) $3.83 $3.12 -$1.96 -$1.38 -$1.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $672.4M $567M $364M $514M $572M
EBIT $393.4M $273M $55M $186M $261M
 
Revenue (Reported) $27.8B $29.9B $30.3B $31.7B $31.5B
Operating Income (Reported) $393.4M $273M $55M $186M $261M
Operating Income (Adjusted) $393.4M $273M $55M $186M $261M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $14.4B $15.3B $15.3B $16B $15.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4B $13.3B $13.4B $14.1B $13.8B
Gross Profit $2B $2B $1.9B $2B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2B $2B $996M
Other Inc / (Exp) $5M $10M -$24M -$19M --
Operating Expenses $1.7B $1.9B $1.9B $1.9B $1.8B
Operating Income $239M $161M $61M $92M $169M
 
Net Interest Expenses $57M $75M $86M $69M $67M
EBT. Incl. Unusual Items $169M $103M -$67M -$29M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $14M -$14M -$7M -$2M
Net Income to Company $145M $89M -$53M -$22M $16M
 
Minority Interest in Earnings $3M $4M $1M $2M --
Net Income to Common Excl Extra Items $145M $89M -$53M -$22M $16M
 
Basic EPS (Cont. Ops) $2.47 $1.44 -$0.92 -$0.40 $0.26
Diluted EPS (Cont. Ops) $2.33 $1.38 -$0.92 -$0.40 $0.25
Weighted Average Basic Share $115.3M $118.6M $118.1M $119.8M $121.6M
Weighted Average Diluted Share $122.1M $122.6M $118.1M $119.8M $123.4M
 
EBITDA $377M $308M $213M $253M $320M
EBIT $239M $161M $61M $92M $169M
 
Revenue (Reported) $14.4B $15.3B $15.3B $16B $15.8B
Operating Income (Reported) $239M $161M $61M $92M $169M
Operating Income (Adjusted) $239M $161M $61M $92M $169M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $41M $44M $37M $40M $44M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $873M $918M $1B
Inventory $2.2B $2.4B $2.3B $2.2B $2.1B
Prepaid Expenses $157M -- -- -- --
Other Current Assets -- $184M $245M $230M --
Total Current Assets $3.6B $3.8B $3.5B $3.4B $3.4B
 
Property Plant And Equipment $2.8B $2.9B $3B $3.2B $3.2B
Long-Term Investments $17M $13M $12M $7M $7M
Goodwill $20M $20M $20M $19M --
Other Intangibles $891M $819M $722M $649M --
Other Long-Term Assets $159M $126M $162M $181M --
Total Assets $8B $8.1B $7.9B $8B $8.1B
 
Accounts Payable $1.6B $1.7B $1.8B $1.7B $1.9B
Accrued Expenses $341M $260M $283M $288M --
Current Portion Of Long-Term Debt $120M $27M $18M $11M --
Current Portion Of Capital Lease Obligations $135M $156M $180M $181M --
Other Current Liabilities $4M -- -- -- --
Total Current Liabilities $2.5B $2.4B $2.4B $2.4B $2.6B
 
Long-Term Debt $3.2B $3.2B $3.1B $3.4B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.3B $6.1B $6.4B $6.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$39M -$20M -$28M -$47M --
Common Equity $1.5B $1.8B $1.7B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1M $1M $1M -- $3M
Total Equity $1.5B $1.8B $1.7B $1.6B $1.6B
 
Total Liabilities and Equity $8B $8.1B $7.9B $8B $8.1B
Cash and Short Terms $41M $44M $37M $40M $44M
Total Debt $3.3B $3.2B $3.1B $3.4B $3.3B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Cash and Equivalents $45M $40M $34M $44M $52M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $977M $4B $976M $925M
Inventory $2.4B $2.5B $2.3B $2.2B $2B
Prepaid Expenses $152M -- -- -- --
Other Current Assets -- $197M $246M $180M --
Total Current Assets $3.9B $3.7B $3.6B $3.5B $3.2B
 
Property Plant And Equipment $2.9B $2.9B $3.2B $3.3B $3.1B
Long-Term Investments $14M $15M $8M $7M $13M
Goodwill $20M $20M $20M $19M --
Other Intangibles $855M $783M $685M $611M --
Other Long-Term Assets $159M $154M $155M $196M --
Total Assets $7.8B $7.6B $7.7B $7.7B $7.2B
 
Accounts Payable $1.7B $1.8B $1.7B $1.8B $1.8B
Accrued Expenses $328M $249M $247M $271M --
Current Portion Of Long-Term Debt $14M $23M $12M $9M --
Current Portion Of Capital Lease Obligations $253M $161M $187M $156M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.4B $2.3B $2.4B $2.4B
 
Long-Term Debt $3.3B $3.2B $3.5B $3.6B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $5.8B $6B $6.1B $5.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$9M -$9M -$35M -$46M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1M $3M -- -- $1M
Total Equity $1.7B $1.8B $1.7B $1.6B $1.6B
 
Total Liabilities and Equity $7.8B $7.6B $7.7B $7.7B $7.2B
Cash and Short Terms $45M $40M $34M $44M $52M
Total Debt $3.4B $3.2B $3.5B $3.6B $3.1B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $149M $254M $30M -$110M -$115M
Depreciation & Amoritzation $285M $285M $304M $319M $321M
Stock-Based Compensation $45M $44M $38M $39M $43M
Change in Accounts Receivable $24M -$108M $327M -$68M -$142M
Change in Inventories $14M -$264M -$57M $104M $87M
Cash From Operations $614M $331M $624M $253M $470M
 
Capital Expenditures $310M $251M $323M $345M $231M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$237M -$49M -$339M -$342M -$218M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.2B $4.4B $3B $2.6B --
Long-Term Debt Repaid -$4.5B -$4.7B -$3.2B -$2.5B --
Repurchase of Common Stock -- -- $62M -- --
Other Financing Activities -$32M -$49M -$46M -$31M --
Cash From Financing -$384M -$279M -$292M $92M -$248M
 
Beginning Cash (CF) $41M $44M $37M $40M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M $3M -$7M $3M $4M
Ending Cash (CF) $36M $47M $30M $43M $48M
 
Levered Free Cash Flow $304M $80M $301M -$92M $239M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $68M $22M -$14M -$2M $20M
Depreciation & Amoritzation $69M $73M $74M $81M $74M
Stock-Based Compensation $12M $11M $10M $11M $16M
Change in Accounts Receivable -- -- -- $71M $27M
Change in Inventories -- -- -- $171M $245M
Cash From Operations $124M $532M $183M $246M $283M
 
Capital Expenditures $50M $84M $67M $54M $40M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48M -$82M -$70M -$53M -$30M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $738M $839M $781M --
Long-Term Debt Repaid -$1.4B -$1.2B -$954M -$960M --
Repurchase of Common Stock -- $17M -- -- $25M
Other Financing Activities -$4M -$2M -$1M -$7M --
Cash From Financing -$76M -$450M -$116M -$185M -$240M
 
Beginning Cash (CF) $45M $40M $34M $44M $52M
Foreign Exchange Rate Adjustment -- $1M -- -$1M $1M
Additions / Reductions -- $1M -$3M $7M $14M
Ending Cash (CF) $45M $42M $31M $50M $67M
 
Levered Free Cash Flow $74M $448M $116M $192M $243M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $238.2M $198M -$112M -$79M -$77M
Depreciation & Amoritzation $279.3M $294M $309M $328M $311M
Stock-Based Compensation $45.1M $44M $31M $41M $52M
Change in Accounts Receivable -- -- -- -- $1M
Change in Inventories -- -- -- -- $244M
Cash From Operations $450M $558M $283M $460M $579M
 
Capital Expenditures $324.5M $296M $313M $307M $184M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$315.8M -$63M -$338M -$300M -$164M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.5B $3.8B $2.5B $2.3B --
Long-Term Debt Repaid -$3.6B -$4.3B -$2.4B -$2.4B --
Repurchase of Common Stock -- $29M $33M -- $25M
Other Financing Activities -$49M -$51M -$14M -$34M --
Cash From Financing -$129.5M -$501M $49M -$149M -$409M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$6M -$6M $10M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $125.5M $262M -$30M $153M $395M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $145M $89M -$53M -$22M $16M
Depreciation & Amoritzation $138M $147M $152M $161M $151M
Stock-Based Compensation $23M $23M $16M $18M $27M
Change in Accounts Receivable -- -- -- -$78M $65M
Change in Inventories -- -- -- -$59M $98M
Cash From Operations $43M $270M -$71M $136M $245M
 
Capital Expenditures $106M $151M $141M $103M $56M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$129M -$143M -$142M -$100M -$46M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B $1.9B $1.4B $1.1B --
Long-Term Debt Repaid -$2.4B -$2B -$1.2B -$1.1B --
Repurchase of Common Stock -- $29M -- -- $25M
Other Financing Activities -$39M -$41M -$9M -$12M --
Cash From Financing $91M -$131M $210M -$31M -$192M
 
Beginning Cash (CF) $91M $79M $71M $81M $90M
Foreign Exchange Rate Adjustment -- -- -- -$1M $1M
Additions / Reductions $5M -$4M -$3M $4M $8M
Ending Cash (CF) $96M $75M $68M $84M $99M
 
Levered Free Cash Flow -$63M $119M -$212M $33M $189M

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