Financhill
Buy
57

UNFI Quote, Financials, Valuation and Earnings

Last price:
$26.47
Seasonality move :
10.37%
Day range:
$26.16 - $26.89
52-week range:
$8.58 - $34.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
1.00x
Volume:
603.8K
Avg. volume:
744.6K
1-year change:
130.03%
Market cap:
$1.6B
Revenue:
$31B
EPS (TTM):
-$1.37
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $26.6B $27B $28.9B $30.3B $31B
Revenue Growth (YoY) 18.88% 1.47% 7.34% 4.65% 2.34%
 
Cost of Revenues $22.7B $23B $24.7B $26.1B $26.8B
Gross Profit $3.9B $3.9B $4.2B $4.1B $4.2B
Gross Profit Margin 14.64% 14.62% 14.46% 13.65% 13.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$487M $41M $108M -$10M -$86M
Operating Expenses $3.6B $3.6B $3.8B $4B $4.1B
Operating Income $337M $346M $357M $158M $101M
 
Net Interest Expenses $192M $204M $155M $141M $152M
EBT. Incl. Unusual Items -$342M $183M $310M $7M -$137M
Earnings of Discontinued Ops. -$18M $6M -- -- --
Income Tax Expense -$91M $34M $56M -$23M -$27M
Net Income to Company -$251M $149M $254M $30M -$110M
 
Minority Interest in Earnings -$5M -$6M -$6M -$6M -$2M
Net Income to Common Excl Extra Items -$274M $149M $248M $24M -$112M
 
Basic EPS (Cont. Ops) -$5.10 $2.65 $4.28 $0.41 -$1.89
Diluted EPS (Cont. Ops) -$5.10 $2.48 $4.07 $0.40 -$1.89
Weighted Average Basic Share $53.8M $56.1M $58M $59.2M $59.3M
Weighted Average Diluted Share $53.8M $60M $61M $60.7M $59.3M
 
EBITDA $132M $672M $750M $444M $328M
EBIT -$150M $387M $465M $140M $9M
 
Revenue (Reported) $26.6B $27B $28.9B $30.3B $31B
Operating Income (Reported) $337M $346M $357M $158M $101M
Operating Income (Adjusted) -$150M $387M $465M $140M $9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.9B $7.4B $7.8B $7.8B $8.2B
Revenue Growth (YoY) 7.29% 7.48% 5.39% -0.53% 4.93%
 
Cost of Revenues $5.9B $6.3B $6.7B $6.7B $7.1B
Gross Profit $995M $1.1B $1.1B $1B $1.1B
Gross Profit Margin 14.42% 14.5% 13.68% 13.31% 13.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4M -$1M -$1M -$4M -$8M
Operating Expenses $870M $944M $1B $1B $1B
Operating Income $125M $131M $67M $25M $41M
 
Net Interest Expenses $46M $38M $36M $40M $38M
EBT. Incl. Unusual Items $75M $93M $31M -$19M -$5M
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $17M $25M $9M -$5M -$3M
Net Income to Company $61M $68M $22M -$14M -$2M
 
Minority Interest in Earnings -$2M -$2M -$3M -$1M -$1M
Net Income to Common Excl Extra Items $59M $66M $19M -$15M -$3M
 
Basic EPS (Cont. Ops) $1.05 $1.13 $0.32 -$0.25 -$0.05
Diluted EPS (Cont. Ops) $1.00 $1.08 $0.31 -$0.25 -$0.05
Weighted Average Basic Share $56.1M $58.3M $59.8M $59.4M $60.2M
Weighted Average Diluted Share $59.2M $61M $61M $59.4M $60.2M
 
EBITDA $185M $197M $137M $92M $113M
EBIT $118M $128M $64M $18M $32M
 
Revenue (Reported) $6.9B $7.4B $7.8B $7.8B $8.2B
Operating Income (Reported) $125M $131M $67M $25M $41M
Operating Income (Adjusted) $118M $128M $64M $18M $32M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $27.4B $27.8B $29.9B $30.3B $31.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.4B $23.7B $25.6B $26.2B $27.4B
Gross Profit $4B $4.1B $4.2B $4B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$52.2M $72M $112M -$45M -$81M
Operating Expenses $3.6B $3.7B $4B $4B $4.1B
Operating Income $449.9M $396M $279M $27M $133M
 
Net Interest Expenses $184.5M $191M $148M $145M $151M
EBT. Incl. Unusual Items $213.2M $278M $244M -$163M -$99M
Earnings of Discontinued Ops. -$3M $3M -- -- --
Income Tax Expense $4.8M $42M $46M -$51M -$20M
Net Income to Company $211.4M $233M $198M -$112M -$79M
 
Minority Interest in Earnings -$6.8M -$6M -$7M -$3M -$3M
Net Income to Common Excl Extra Items $198.6M $233M $191M -$115M -$82M
 
Basic EPS (Cont. Ops) $3.63 $4.08 $3.25 -$1.95 -$1.37
Diluted EPS (Cont. Ops) $3.47 $3.82 $3.11 -$1.95 -$1.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $680.9M $748M $687M $284M $376M
EBIT $399.2M $469M $393M -$25M $48M
 
Revenue (Reported) $27.4B $27.8B $29.9B $30.3B $31.7B
Operating Income (Reported) $449.9M $396M $279M $27M $133M
Operating Income (Adjusted) $399.2M $469M $393M -$25M $48M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $13.6B $14.4B $15.3B $15.3B $16B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.6B $12.3B $13.2B $13.3B $13.9B
Gross Profit $2B $2.1B $2.2B $2.1B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$26M $5M $10M -$24M -$19M
Operating Expenses $1.8B $1.9B $2B $2B $2B
Operating Income $191M $241M $163M $32M $64M
 
Net Interest Expenses $91M $78M $71M $75M $74M
EBT. Incl. Unusual Items $74M $169M $103M -$67M -$29M
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $16M $24M $14M -$14M -$7M
Net Income to Company $61M $145M $89M -$53M -$22M
 
Minority Interest in Earnings -$3M -$3M -$4M -$1M -$2M
Net Income to Common Excl Extra Items $58M $142M $85M -$54M -$24M
 
Basic EPS (Cont. Ops) $1.03 $2.47 $1.44 -$0.92 -$0.40
Diluted EPS (Cont. Ops) $0.98 $2.33 $1.38 -$0.92 -$0.40
Weighted Average Basic Share $111.3M $115.3M $118.6M $118.1M $119.8M
Weighted Average Diluted Share $114.4M $122.1M $122.6M $118.1M $119.8M
 
EBITDA $303M $379M $316M $156M $204M
EBIT $159M $241M $169M $4M $43M
 
Revenue (Reported) $13.6B $14.4B $15.3B $15.3B $16B
Operating Income (Reported) $191M $241M $163M $32M $64M
Operating Income (Adjusted) $159M $241M $169M $4M $43M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $47M $41M $44M $37M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1.2B $870M $915M
Inventory $2.3B $2.2B $2.4B $2.3B $2.2B
Prepaid Expenses $253M $157M -- -- --
Other Current Assets -- -- $184M $245M $230M
Total Current Assets $3.7B $3.6B $3.8B $3.5B $3.4B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $3B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $20M $20M $20M $20M $19M
Other Intangibles $970M $891M $819M $722M $649M
Other Long-Term Assets $100M $159M $126M $162M $181M
Total Assets $7.6B $7.5B $7.6B $7.4B $7.5B
 
Accounts Payable $1.6B $1.6B $1.7B $1.8B $1.7B
Accrued Expenses $283M $341M $260M $283M $288M
Current Portion Of Long-Term Debt $83M $120M $27M $18M $11M
Current Portion Of Capital Lease Obligations $131M $135M $156M $180M $181M
Other Current Liabilities $10M $4M -- -- --
Total Current Liabilities $2.4B $2.5B $2.4B $2.4B $2.4B
 
Long-Term Debt $2.4B $2.2B $2.1B $2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $6B $5.8B $5.7B $5.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$239M -$39M -$20M -$28M -$47M
Common Equity $1.1B $1.5B $1.8B $1.7B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3M -$1M $1M $1M --
Total Equity $1.1B $1.5B $1.8B $1.7B $1.6B
 
Total Liabilities and Equity $7.6B $7.5B $7.6B $7.4B $7.5B
Cash and Short Terms $47M $41M $44M $37M $40M
Total Debt $2.5B $2.3B $2.1B $2B $2.1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $40.5M $45M $40M $34M $44M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $972M $960M $975M
Inventory $2.2B $2.4B $2.5B $2.3B $2.2B
Prepaid Expenses $238.6M $152M -- -- --
Other Current Assets -- -- $197M $246M $180M
Total Current Assets $3.6B $3.9B $3.7B $3.6B $3.5B
 
Property Plant And Equipment $2.7B $2.9B $2.9B $3.2B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $20.1M $20M $20M $20M $19M
Other Intangibles $928.1M $855M $783M $685M $611M
Other Long-Term Assets $96.9M $159M $154M $155M $196M
Total Assets $7.5B $7.8B $7.6B $7.7B $7.7B
 
Accounts Payable $1.6B $1.7B $1.8B $1.7B $1.8B
Accrued Expenses $273.5M $328M $249M $247M $271M
Current Portion Of Long-Term Debt $13M $14M $23M $12M $9M
Current Portion Of Capital Lease Obligations $160.2M $253M $161M $187M $156M
Other Current Liabilities $8.3M -- -- -- --
Total Current Liabilities $2.3B $2.6B $2.4B $2.3B $2.4B
 
Long-Term Debt $2.4B $2.3B $2.1B $2.2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.1B $5.8B $6B $6.1B
 
Common Stock $568K $1M $1M $1M $1M
Other Common Equity Adj -$213.5M -$9M -$9M -$35M -$46M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.2M -$1M $3M -- --
Total Equity $1.2B $1.7B $1.8B $1.7B $1.6B
 
Total Liabilities and Equity $7.5B $7.8B $7.6B $7.7B $7.7B
Cash and Short Terms $40.5M $45M $40M $34M $44M
Total Debt $2.4B $2.3B $2.1B $2.2B $2.1B
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$251M $149M $254M $30M -$110M
Depreciation & Amoritzation $282M $285M $285M $304M $319M
Stock-Based Compensation $25M $45M $44M $38M $39M
Change in Accounts Receivable -$124M $24M -$108M $327M -$68M
Change in Inventories -$111M $14M -$264M -$57M $104M
Cash From Operations $457M $614M $331M $624M $253M
 
Capital Expenditures $173M $310M $251M $323M $345M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$237M -$49M -$339M -$342M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3B $4.2B $4.4B $3B $2.6B
Long-Term Debt Repaid -$4.7B -$4.5B -$4.7B -$3.2B -$2.5B
Repurchase of Common Stock -- -- -- -$62M --
Other Financing Activities -$6M -$32M -$49M -$46M -$31M
Cash From Financing -$453M -$384M -$279M -$292M $92M
 
Beginning Cash (CF) $45M $47M $41M $44M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M -$7M $3M -$7M $3M
Ending Cash (CF) $47M $41M $44M $37M $40M
 
Levered Free Cash Flow $284M $304M $80M $301M -$92M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $61M $68M $22M -$14M -$2M
Depreciation & Amoritzation $67M $69M $73M $74M $81M
Stock-Based Compensation $11M $12M $11M $10M $11M
Change in Accounts Receivable -- -- -- $22M $71M
Change in Inventories -- -- -- $331M $171M
Cash From Operations $265M $124M $532M $183M $247M
 
Capital Expenditures $51M $50M $84M $67M $54M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15M -$48M -$82M -$70M -$53M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.3B $738M $839M $781M
Long-Term Debt Repaid -$1.4B -$1.4B -$1.2B -$954M -$960M
Repurchase of Common Stock -- -- -$17M -- --
Other Financing Activities -$2M -$4M -$2M -$1M -$7M
Cash From Financing -$258M -$76M -$450M -$116M -$186M
 
Beginning Cash (CF) $49M $46M $39M $37M $37M
Foreign Exchange Rate Adjustment -- -- $1M -- -$1M
Additions / Reductions -$8M -- -- -$3M $8M
Ending Cash (CF) $41M $45M $40M $34M $44M
 
Levered Free Cash Flow $214M $74M $448M $116M $193M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $211.4M $233M $198M -$112M -$79M
Depreciation & Amoritzation $281.6M $279M $294M $309M $328M
Stock-Based Compensation $44M $45M $44M $31M $41M
Change in Accounts Receivable -- -- -- -- -$42M
Change in Inventories -- -- -- -- $78M
Cash From Operations $624.9M $450M $558M $283M $461M
 
Capital Expenditures $173.9M $324M $296M $313M $307M
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.7M -$316M -$63M -$338M -$300M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.2B $3.5B $3.8B $2.5B $2.3B
Long-Term Debt Repaid -$5.8B -$3.6B -$4.3B -$2.4B -$2.4B
Repurchase of Common Stock -- -- -$29M -- --
Other Financing Activities -$25.7M -$49M -$51M -$14M -$34M
Cash From Financing -$631.6M -$130M -$501M $49M -$150M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46K $4M -$6M -- $11M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $451M $126M $262M -$30M $154M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $61M $145M $89M -$53M -$22M
Depreciation & Amoritzation $144M $138M $147M $152M $161M
Stock-Based Compensation $23M $23M $23M $16M $18M
Change in Accounts Receivable -- -- -- -$104M -$78M
Change in Inventories -- -- -- -$33M -$59M
Cash From Operations $207M $43M $270M -$71M $137M
 
Capital Expenditures $92M $106M $151M $141M $103M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M -$129M -$143M -$142M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2B $2.5B $1.9B $1.4B $1.1B
Long-Term Debt Repaid -$3.3B -$2.4B -$2B -$1.2B -$1.1B
Repurchase of Common Stock -- -- -$29M -- --
Other Financing Activities -$22M -$39M -$41M -$9M -$12M
Cash From Financing -$163M $91M -$131M $210M -$32M
 
Beginning Cash (CF) $96M $87M $83M $74M $77M
Foreign Exchange Rate Adjustment -- -- -- -- -$1M
Additions / Reductions -$6M $5M -$4M -$3M $5M
Ending Cash (CF) $90M $91M $79M $71M $81M
 
Levered Free Cash Flow $115M -$63M $119M -$212M $34M

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