United Natural Foods Inc
UNFI
Common Stock
$14.87
Sector: Consumer Staples
Industry: Food & Staples Retailing
Sub-Industry: Food Distributors
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $2.48 | -$5.09 | -$5.56 | $3.26 |
Sales/Revenue | $28.93 B | $26.95 B | $26.56 B | $22.31 B | $10.23 B |
Sales Growth | 7.34% | 1.47% | 19.06% | 118.13% | 0.00% |
Gross Margin | +13.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $248.00 M | $143.00 M | -$256.00 M | -$286.00 M | $166.00 M |
Net Income Growth | 73.43% | 155.86% | 10.37% | -272.41% | 0.00% |
Net Margin | +0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $636.00 M | $624.00 M | $623.00 M | $491.00 M | $330.00 M |
Cost of Goods Sold (incl D&A) | $25.03 B | $23.30 B | $22.96 B | $19.35 B | $8.70 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $23.01 B | $22.67 B | $19.10 B | $8.62 B |
Cost of Goods Growth | 7.43% | 1.48% | 18.66% | 122.30% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $3.31 B | $3.27 B | $2.72 B | $1.28 B |
Interest Expense | $113.00 M | $129.00 M | $168.00 M | $181.00 M | $16.00 M |
Income Tax | $56.00 M | $34.00 M | -$91.00 M | -$59.00 M | $47.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | $1.07 | $0.64 | $1.10 | $1.08 |
Sales/Revenue | $7.53 B | $7.27 B | $7.24 B | $7.42 B |
Sales Growth | 3.56% | 0.43% | -2.35% | 5.99% |
Gross Margin | +13.48 | 0.00 | 0.00 | 0.00 |
Net Income | $66.00 M | $39.00 M | $67.00 M | $66.00 M |
Net Income Growth | 69.23% | -41.79% | 1.52% | -13.16% |
Net Margin | +0.86 | 0.00 | 0.00 | 0.00 |
EBITDA | $169.00 M | $146.00 M | $113.00 M | $198.00 M |
Cost of Goods Sold (incl D&A) | $6.51 B | $6.30 B | $6.30 B | $6.41 B |
Cost of Goods Sold (excl D&A) | $6.44 B | $6.22 B | $6.23 B | $6.34 B |
Cost of Goods Growth | 3.40% | -0.11% | -1.68% | 6.44% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $35.00 M | $29.00 M | $27.00 M | $28.00 M |
Income Tax | $5.00 M | $3.00 M | $29.00 M | $25.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $2.87 B | $2.85 B | $2.68 B | $1.90 B | $571.00 M |
Cash and Short-Term Investment | $44.00 M | $41.00 M | $47.00 M | $44.00 M | $23.00 M |
Cash and Short-Term Investment Growth | 7.32% | -12.77% | 5.69% | 90.73% | 0.00% |
Long Term Debt | $3.20 B | $3.17 B | $3.44 B | $2.93 B | $348.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $8.11 B | $8.01 B | $8.09 B | $7.17 B | $2.96 B |
Total Assets Growth | 1.29% | -1.04% | 12.82% | 142.01% | 0.00% |
Inventories | $2.36 B | $2.25 B | $2.28 B | $2.19 B | $1.14 B |
Finished Goods | $0.00 M | $2.25 B | $2.28 B | $2.19 B | $1.14 B |
Short Term Debt | $183.00 M | $255.00 M | $214.00 M | $112.00 M | $12.00 M |
Total Liabilities | $6.32 B | $6.50 B | $6.95 B | $5.67 B | $1.12 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $2.87 B | $2.87 B | $2.83 B | $2.86 B | $2.86 B |
Cash and Short-Term Investment | $39.00 M | $44.00 M | $48.00 M | $45.00 M | $46.00 M |
Cash and Short-Term Investment Growth | -11.36% | -8.33% | 6.67% | -2.17% | 0.00% |
Long Term Debt | $3.58 B | $3.20 B | $3.49 B | $3.33 B | $3.40 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $8.20 B | $8.11 B | $7.88 B | $7.80 B | $8.00 B |
Total Assets Growth | 1.06% | 2.98% | 0.99% | -2.48% | 0.00% |
Inventories | $2.76 B | $2.36 B | $2.56 B | $2.43 B | $2.54 B |
Finished Goods | $2.76 B | $2.36 B | $2.56 B | $2.43 B | $2.54 B |
Short Term Debt | $184.00 M | $183.00 M | $179.00 M | $267.00 M | $263.00 M |
Total Liabilities | $6.36 B | $6.32 B | $6.09 B | $6.12 B | $6.41 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 29 | $4.70 K |
2024-12-20 | 0.2 | -$2.77 M |
Quarter | Amount | Yield |
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