NYSE:UNFI
UNFI
- Stock
Last Close
21.31
08/11 20:09
Market Cap
709.48M
Beta: 1.05
Volume Today
181.52K
Avg: 716.21K
PE Ratio
−11.69
PFCF: 3.17
Preview
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Aug '14 | Aug '15 | Jul '16 | Jul '17 | Jul '18 | Aug '19 | Aug '20 | Jul '21 | Jul '22 | Jan '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 385.89M - | 390.13M 1.10% | 445.43M 14.17% | 534.62M 20.02% | 517.13M 3.27% | 1.48B 185.59% | 1.63B 10.60% | 1.64B 0.65% | 1.74B 5.96% | 1.80B 3.16% | 1.69B 6.07% | |
accumulated other comprehensive income loss | -5.15M - | -19.44M 277.39% | -22.38M 15.10% | -13.96M 37.61% | -14.18M 1.55% | -108.95M 668.41% | -237.95M 118.39% | -39M 83.61% | -20M 48.72% | -47M - | ||
cash and cash equivalents | 16.12M - | 17.38M 7.84% | 18.59M 6.98% | 15.41M 17.10% | 23.32M 51.26% | 42.35M 81.64% | 46.99M 10.96% | 41M 12.75% | 44M 7.32% | 40M 9.09% | 40M 0% | |
cash and short term investments | 16.12M - | 17.38M 7.84% | 18.59M 6.98% | 15.41M 17.10% | 23.32M 51.26% | 42.35M 81.64% | 46.99M 10.96% | 41M 12.75% | 44M 7.32% | 40M 9.09% | 40M 0% | |
common stock | 498K - | 501K 0.60% | 504K 0.60% | 506K 0.40% | 510K 0.79% | 535K 4.90% | 553K 3.36% | 1M 80.83% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 110.74M - | 86.71M 21.70% | 91.11M 5.07% | 397.72M 336.54% | 510.79M 28.43% | 584M 14.33% | 8M 98.63% | 14M 75% | ||||
deferred revenue non current | 137.47M - | 239.19M 73.99% | ||||||||||
deferrred tax liabilities non current | 50.99M - | 65.64M 28.73% | 95.22M 45.06% | 98.83M 3.79% | 44.38M 55.09% | 1.04M 97.65% | 8M - | |||||
goodwill | 274.55M - | 266.64M 2.88% | 366.17M 37.33% | 371.26M 1.39% | 362.50M 2.36% | 442.26M 22.00% | 19.61M 95.57% | 20M 2.00% | 20M 0% | 20M 0% | 19M 5% | |
goodwill and intangible assets | 409.54M - | 392.47M 4.17% | 588.48M 49.94% | 579.55M 1.52% | 555.70M 4.11% | 1.48B 166.93% | 989.21M 33.31% | 911M 7.91% | 839M 7.90% | 803M 4.29% | 668M 16.81% | |
intangible assets | 134.99M - | 125.83M 6.78% | 222.31M 76.68% | 208.29M 6.31% | 193.21M 7.24% | 1.04B 438.82% | 969.60M 6.86% | 891M 8.11% | 819M 8.08% | 783M 4.40% | 649M 17.11% | |
inventory | 834.72M - | 982.56M 17.71% | 1.02B 3.98% | 1.03B 0.98% | 1.14B 10.09% | 2.09B 83.96% | 2.28B 9.16% | 2.25B 1.48% | 2.35B 4.81% | 2.51B 6.67% | 2.18B 13.26% | |
long term debt | 448.17M - | 537.77M 19.99% | 588.26M 9.39% | 373.48M 36.51% | 347.71M 6.90% | 2.93B 741.87% | 3.44B 17.66% | 3.17B 7.91% | 3.20B 0.85% | 1.31B 59.08% | 1.29B 1.76% | |
long term investments | -32.52M - | -35.23M - | -40.63M 15.35% | -44.38M 9.23% | ||||||||
net debt | 433.04M - | 532.01M 22.85% | 581.52M 9.31% | 370.19M 36.34% | 336.83M 9.01% | 3.00B 789.76% | 3.61B 20.51% | 3.39B 6.25% | 3.34B 1.42% | 1.27B 61.98% | 1.43B 12.45% | |
net receivables | 449.87M - | 474.49M 5.47% | 489.71M 3.21% | 525.64M 7.34% | 579.70M 10.29% | 1.07B 83.84% | 1.12B 5.11% | 1.10B 1.54% | 1.21B 10.06% | 992M 18.29% | 953M 3.93% | |
other assets | ||||||||||||
other current assets | 77.58M - | 79.31M 2.23% | 81.23M 2.42% | 89.93M 10.72% | 50.12M 44.27% | 370.46M 639.11% | 256.96M 30.64% | 159M 38.12% | 184M 15.72% | 197M 7.07% | 230M 16.75% | |
other current liabilities | 136.96M - | 129.11M 5.73% | 51.70M 59.96% | 70.53M 36.42% | 78.55M 11.37% | 122.27M 55.65% | 11.44M 90.64% | 4M 65.03% | 484M 12,000% | 585M 20.87% | 496M 15.21% | |
other liabilities | ||||||||||||
other non current assets | 25.45M - | 31.53M 23.89% | 35.88M 13.80% | 42.26M 17.77% | 48.71M 15.27% | 459.38M 843.14% | 101.20M 77.97% | 159M 57.11% | 118M 25.79% | 154M 30.51% | 181M 17.53% | |
other non current liabilities | 30.86M - | 30.38M 1.57% | 29.45M 3.06% | 28.35M 3.75% | -110.27M 489.01% | 393.60M 456.93% | 630.35M 60.15% | 352M 44.16% | 212M 39.77% | 2.08B 883.49% | 2.24B 7.24% | |
othertotal stockholders equity | 402.86M - | 420.58M 4.40% | 436.17M 3.71% | 460.01M 5.47% | 459.39M 0.13% | 506.57M 10.27% | 544.50M 7.49% | 575M 5.60% | 584M 1.57% | 530M 9.25% | 549M 3.58% | |
preferred stock | ||||||||||||
property plant equipment net | 483.96M - | 572.45M 18.28% | 616.61M 7.71% | 602.09M 2.35% | 571.15M 5.14% | 1.64B 187.01% | 2.68B 63.73% | 2.85B 6.11% | 2.87B 0.63% | 2.94B 2.48% | 3.19B 8.61% | |
retained earnings | 845.16M - | 983.89M 16.42% | 1.11B 12.33% | 1.24B 11.78% | 1.40B 13.35% | 1.12B 20.33% | 837.63M 24.91% | 978M 16.76% | 1.23B 25.36% | 1.31B 6.93% | 1.14B 13.20% | |
short term debt | 990K - | 11.61M 1,073.03% | 11.85M 2.08% | 12.13M 2.31% | 12.44M 2.58% | 112.10M 801.08% | 214.40M 91.25% | 255M 18.94% | 183M 28.24% | 181M - | ||
short term investments | ||||||||||||
tax assets | 32.52M - | 35.23M - | 40.63M 15.35% | 44.38M 9.23% | 31.09M 29.96% | 107.62M 246.20% | 57M 47.04% | 8M 85.96% | 87M - | |||
tax payables | ||||||||||||
total assets | 2.30B - | 2.55B 11.01% | 2.85B 11.84% | 2.89B 1.21% | 2.96B 2.70% | 7.18B 142.23% | 7.59B 5.65% | 7.53B 0.82% | 7.63B 1.37% | 7.63B 0.09% | 7.53B 1.40% | |
total current assets | 1.38B - | 1.55B 12.73% | 1.61B 3.70% | 1.66B 3.20% | 1.79B 7.59% | 3.57B 99.45% | 3.70B 3.84% | 3.55B 4.18% | 3.80B 6.96% | 3.74B 1.47% | 3.40B 9.06% | |
total current liabilities | 523.84M - | 530.86M 1.34% | 619.72M 16.74% | 703.99M 13.60% | 699.22M 0.68% | 2.11B 201.61% | 2.37B 12.38% | 2.49B 4.93% | 2.42B 2.81% | 2.40B 0.87% | 2.37B 1.29% | |
total debt | 449.16M - | 549.39M 22.31% | 600.11M 9.23% | 385.60M 35.74% | 360.15M 6.60% | 3.04B 743.92% | 3.66B 20.38% | 3.43B 6.33% | 3.38B 1.31% | 1.31B 61.30% | 1.47B 12.07% | |
total investments | -32.52M - | -35.23M - | -40.63M 15.35% | -44.38M 9.23% | ||||||||
total liabilities | 1.05B - | 1.16B 10.51% | 1.33B 14.42% | 1.20B 9.61% | 1.12B 7.15% | 5.67B 406.92% | 6.44B 13.66% | 6.01B 6.73% | 5.84B 2.91% | 5.79B 0.79% | 5.89B 1.68% | |
total liabilities and stockholders equity | 2.30B - | 2.55B 11.01% | 2.85B 11.84% | 2.89B 1.21% | 2.96B 2.70% | 7.18B 142.23% | 7.59B 5.65% | 7.53B 0.82% | 7.63B 1.37% | 7.63B 0.05% | 7.53B 1.36% | |
total non current assets | 918.94M - | 996.45M 8.43% | 1.24B 24.54% | 1.22B 1.38% | 1.18B 3.95% | 3.61B 207.35% | 3.88B 7.45% | 3.98B 2.39% | 3.83B 3.62% | 3.89B 1.64% | 4.13B 5.96% | |
total non current liabilities | 530.03M - | 633.80M 19.58% | 712.93M 12.49% | 500.65M 29.77% | 419.29M 16.25% | 3.56B 749.31% | 4.07B 14.42% | 3.52B 13.51% | 3.42B 2.98% | 3.39B 0.73% | 3.52B 3.77% | |
total stockholders equity | 1.24B - | 1.39B 11.43% | 1.52B 9.67% | 1.68B 10.69% | 1.85B 9.75% | 1.51B 18.00% | 1.14B 24.37% | 1.51B 32.34% | 1.79B 18.22% | 1.84B 2.85% | 1.64B 10.91% |
All numbers in USD (except ratios and percentages)