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UNFI Quote, Financials, Valuation and Earnings

Last price:
$33.73
Seasonality move :
5.1%
Day range:
$33.41 - $34.28
52-week range:
$20.78 - $43.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
1.32x
Volume:
565.3K
Avg. volume:
1.1M
1-year change:
22.56%
Market cap:
$2B
Revenue:
$31.8B
EPS (TTM):
-$1.67
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $7B $7.5B $7.6B $7.9B $7.8B
Revenue Growth (YoY) 4.68% 7.65% 0.27% 4.22% -0.39%
 
Cost of Revenues $6B $6.5B $6.6B $6.9B $6.9B
Gross Profit $973M $1B $952M $959M $988M
Gross Profit Margin 13.91% 13.56% 12.61% 12.18% 12.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $932M $1B $1B $1B $996M
Other Inc / (Exp) $6M $11M -$20M -$11M --
Operating Expenses $863M $926M $930M $917M $914M
Operating Income $110M $95M $22M $42M $74M
 
Net Interest Expenses $29M $35M $41M $33M $35M
EBT. Incl. Unusual Items $76M $72M -$48M -$24M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $5M -$9M -$4M -$5M
Net Income to Company $77M $67M -$39M -$20M -$4M
 
Minority Interest in Earnings $1M $1M -- $1M --
Net Income to Common Excl Extra Items $77M $67M -$39M -$20M -$4M
 
Basic EPS (Cont. Ops) $1.33 $1.12 -$0.66 -$0.35 -$0.07
Diluted EPS (Cont. Ops) $1.24 $1.07 -$0.66 -$0.35 -$0.07
Weighted Average Basic Share $57M $58.8M $58.7M $59.6M $60.7M
Weighted Average Diluted Share $61.1M $61.6M $58.7M $59.6M $60.7M
 
EBITDA $179M $169M $100M $122M $151M
EBIT $110M $95M $22M $42M $74M
 
Revenue (Reported) $7B $7.5B $7.6B $7.9B $7.8B
Operating Income (Reported) $110M $95M $22M $42M $74M
Operating Income (Adjusted) $110M $95M $22M $42M $74M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $27.3B $29.5B $30.3B $31.3B $31.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.5B $25.5B $26.5B $27.4B $27.8B
Gross Profit $3.7B $3.9B $3.8B $3.9B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.9B $4B $4.1B $4.1B
Other Inc / (Exp) $69M $112M -$42M -$77M --
Operating Expenses $3.3B $3.6B $3.7B $3.7B $3.7B
Operating Income $387.9M $336M $82M $175M $216M
 
Net Interest Expenses $146M $119M $169M $166M $142M
EBT. Incl. Unusual Items $258.2M $306M -$113M -$113M -$139M
Earnings of Discontinued Ops. $6.8M -- -- -- --
Income Tax Expense $33.4M $62M -$37M -$22M -$40M
Net Income to Company $226M $244M -$76M -$91M -$99M
 
Minority Interest in Earnings $5.6M $6M $5M $3M $2M
Net Income to Common Excl Extra Items $224.8M $244M -$76M -$91M -$99M
 
Basic EPS (Cont. Ops) $3.99 $4.07 -$1.39 -$1.58 -$1.67
Diluted EPS (Cont. Ops) $3.74 $3.89 -$1.40 -$1.58 -$1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $664.5M $626M $390M $496M $534M
EBIT $387.9M $336M $82M $175M $216M
 
Revenue (Reported) $27.3B $29.5B $30.3B $31.3B $31.8B
Operating Income (Reported) $387.9M $336M $82M $175M $216M
Operating Income (Adjusted) $387.9M $336M $82M $175M $216M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $7B $7.5B $7.6B $7.9B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.5B $6.6B $6.9B $6.9B
Gross Profit $973M $1B $952M $959M $988M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $932M $1B $1B $1B $996M
Other Inc / (Exp) $6M $11M -$20M -$11M --
Operating Expenses $863M $926M $930M $917M $914M
Operating Income $110M $95M $22M $42M $74M
 
Net Interest Expenses $29M $35M $41M $33M $35M
EBT. Incl. Unusual Items $76M $72M -$48M -$24M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $5M -$9M -$4M -$5M
Net Income to Company $77M $67M -$39M -$20M -$4M
 
Minority Interest in Earnings $1M $1M -- $1M --
Net Income to Common Excl Extra Items $77M $67M -$39M -$20M -$4M
 
Basic EPS (Cont. Ops) $1.33 $1.12 -$0.66 -$0.35 -$0.07
Diluted EPS (Cont. Ops) $1.24 $1.07 -$0.66 -$0.35 -$0.07
Weighted Average Basic Share $57M $58.8M $58.7M $59.6M $60.7M
Weighted Average Diluted Share $61.1M $61.6M $58.7M $59.6M $60.7M
 
EBITDA $179M $169M $100M $122M $151M
EBIT $110M $95M $22M $42M $74M
 
Revenue (Reported) $7B $7.5B $7.6B $7.9B $7.8B
Operating Income (Reported) $110M $95M $22M $42M $74M
Operating Income (Adjusted) $110M $95M $22M $42M $74M
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $46M $39M $37M $37M $38M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.3B $991M $1.1B $949M
Inventory $2.5B $2.8B $2.6B $2.4B $2.2B
Prepaid Expenses $187M $214M -- -- --
Other Current Assets -- -- $259M $201M --
Total Current Assets $4B $4.4B $4B $3.7B $3.5B
 
Property Plant And Equipment $2.9B $2.9B $3B $3.3B $3.1B
Long-Term Investments $16M $22M $11M $7M $7M
Goodwill $20M $20M $19M $19M --
Other Intangibles $873M $801M $703M $631M --
Other Long-Term Assets $174M $147M $175M $188M --
Total Assets $8B $8.2B $7.8B $8B $7.6B
 
Accounts Payable $1.9B $1.9B $1.9B $1.9B $1.9B
Accrued Expenses $326M $258M $277M $278M --
Current Portion Of Long-Term Debt $14M $14M $16M $10M --
Current Portion Of Capital Lease Obligations $249M $170M $181M $180M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.6B $2.6B $2.5B $2.5B
 
Long-Term Debt $3.4B $3.6B $3.4B $3.6B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $6.4B $6.1B $6.3B $6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$24M -$5M -$33M -$45M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2M -- -- -- $1M
Total Equity $1.6B $1.8B $1.7B $1.6B $1.5B
 
Total Liabilities and Equity $8B $8.2B $7.8B $8B $7.6B
Cash and Short Terms $46M $39M $37M $37M $38M
Total Debt $3.5B $3.6B $3.4B $3.7B $3.3B
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $77M $67M -$39M -$20M -$4M
Depreciation & Amoritzation $69M $74M $78M $80M $77M
Stock-Based Compensation $11M $12M $6M $7M $11M
Change in Accounts Receivable -- -- -- -$149M $38M
Change in Inventories -- -- -- -$230M -$147M
Cash From Operations -$81M -$262M -$254M -$110M -$38M
 
Capital Expenditures $56M $67M $74M $49M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81M -$61M -$72M -$47M -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.2B $597M $339M --
Long-Term Debt Repaid -$1B -$836M -$263M -$180M --
Repurchase of Common Stock -- $12M -- -- --
Other Financing Activities -$35M -$39M -$8M -$5M --
Cash From Financing $167M $319M $326M $154M $48M
 
Beginning Cash (CF) $46M $39M $37M $37M $38M
Foreign Exchange Rate Adjustment -- -$1M -- -- --
Additions / Reductions $5M -$5M -- -$3M -$6M
Ending Cash (CF) $51M $33M $37M $34M $32M
 
Levered Free Cash Flow -$137M -$329M -$328M -$159M -$54M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $226M $244M -$76M -$91M -$99M
Depreciation & Amoritzation $277M $290M $308M $321M $318M
Stock-Based Compensation $44M $45M $32M $40M $47M
Change in Accounts Receivable -- -- -- -- $45M
Change in Inventories -- -- -- -- $170M
Cash From Operations $591M $150M $632M $397M $542M
 
Capital Expenditures $325M $262M $330M $320M $198M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$283M -$29M -$350M -$317M -$187M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.3B $4.4B $2.4B $2.3B --
Long-Term Debt Repaid -$3.6B -$4.5B -$2.6B -$2.4B --
Repurchase of Common Stock -- $12M $50M -- --
Other Financing Activities -$47M -$53M -$15M -$28M --
Cash From Financing -$312M -$127M -$285M -$80M -$354M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M -$7M -$2M -- $1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $266M -$112M $302M $77M $344M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $77M $67M -$39M -$20M -$4M
Depreciation & Amoritzation $69M $74M $78M $80M $77M
Stock-Based Compensation $11M $12M $6M $7M $11M
Change in Accounts Receivable -- -- -- -$149M $38M
Change in Inventories -- -- -- -$230M -$147M
Cash From Operations -$81M -$262M -$254M -$110M -$38M
 
Capital Expenditures $56M $67M $74M $49M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81M -$61M -$72M -$47M -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.2B $597M $339M --
Long-Term Debt Repaid -$1B -$836M -$263M -$180M --
Repurchase of Common Stock -- $12M -- -- --
Other Financing Activities -$35M -$39M -$8M -$5M --
Cash From Financing $167M $319M $326M $154M $48M
 
Beginning Cash (CF) $46M $39M $37M $37M $38M
Foreign Exchange Rate Adjustment -- -$1M -- -- --
Additions / Reductions $5M -$5M -- -$3M -$6M
Ending Cash (CF) $51M $33M $37M $34M $32M
 
Levered Free Cash Flow -$137M -$329M -$328M -$159M -$54M

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