United Natural Foods Inc. | Small-cap | Consumer Defensive
$21.48
-0.88%
| United Natural Foods Stock Comparison:
United Natural Foods vs SyscoUnited Natural Foods vs Us Foods HoldingUnited Natural Foods vs AndersonsUnited Natural Foods vs Mission ProduceUnited Natural Foods vs SpartanNash CompanyUnited Natural Foods vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 31.0B
Gross Profit 4.2B 13.56%
Operating Income 101.0M 0.33%
Net Income -110.0M -0.36%
EPS (Diluted) -$1.89

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 5.9B
Shareholders Equity 1.6B
Debt to Equity 3.59

Cash Flow Metrics

Operating Cash Flow 179.0M
Free Cash Flow -92.0M

Revenue & Profitability Trend

United Natural Foods Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 31.0B 30.3B 28.9B 27.0B 26.6B
Cost of Goods Sold 26.8B 26.1B 24.7B 23.0B 22.7B
Gross Profit 4.2B 4.1B 4.2B 3.9B 3.9B
Operating Expenses 4.1B 3.9B 3.8B 3.5B 3.5B
Operating Income 101.0M 158.0M 357.0M 346.0M 337.0M
Pre-tax Income -137.0M 7.0M 310.0M 183.0M -342.0M
Income Tax -27.0M -23.0M 56.0M 34.0M -91.0M
Net Income -110.0M 30.0M 254.0M 155.0M -269.0M
EPS (Diluted) -$1.89 $0.40 $4.07 $2.48 -$5.10

Income Statement Trend

United Natural Foods Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.4B 3.5B 3.8B 3.6B 3.7B
Non-Current Assets 4.1B 3.9B 3.8B 4.0B 3.9B
Total Assets 7.5B 7.4B 7.6B 7.5B 7.6B
Liabilities
Current Liabilities 2.4B 2.4B 2.4B 2.5B 2.4B
Non-Current Liabilities 3.5B 3.2B 3.4B 3.5B 4.1B
Total Liabilities 5.9B 5.6B 5.8B 6.0B 6.4B
Equity
Total Shareholders Equity 1.6B 1.7B 1.8B 1.5B 1.1B

Balance Sheet Composition

United Natural Foods Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -110.0M 30.0M 254.0M 149.0M -251.0M
Operating Cash Flow 179.0M 791.0M 536.0M 608.0M -64.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 3.0M -16.0M 202.0M 71.0M 145.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.2B -3.3B -4.6B -4.1B -776.0M
Free Cash Flow -92.0M 301.0M 80.0M 304.0M 284.0M

Cash Flow Trend

United Natural Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.80
Forward P/E 20.85
Price to Book 0.81
Price to Sales 0.04
PEG Ratio 20.85

Profitability Ratios

Profit Margin -0.21%
Operating Margin 0.89%
Return on Equity -3.99%
Return on Assets 1.69%

Financial Health

Current Ratio 1.41
Debt to Equity 220.75
Beta 0.91

Per Share Data

EPS (TTM) -$1.14
Book Value per Share $26.82
Revenue per Share $537.61

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
unfi 1.3B 40.80 0.81 -3.99% -0.21% 220.75
Sysco 36.8B 19.61 19.14 93.61% 2.36% 751.11
Us Foods Holding 17.7B 35.18 3.84 11.16% 1.38% 108.56
Andersons 1.2B 11.52 0.91 10.64% 0.97% 54.84
Mission Produce 887.0M 24.15 1.61 7.47% 2.63% 42.24
SpartanNash Company 899.4M 1,948.00 1.22 -1.39% -0.11% 150.89

Financial data is updated regularly. All figures are in the company's reporting currency.