NYSE:UNFI
United Natural Foods, Inc.
- Stock
Last Close
16.50
25/09 14:37
Market Cap
709.48M
Beta: 1.05
Volume Today
66.62K
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 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.48M - | 138.73M 10.56% | 125.77M 9.35% | 130.16M 3.49% | 165.67M 27.29% | -350.68M 311.68% | -254.01M 27.57% | 149M 158.66% | 254M 70.47% | 30M 88.19% | |
depreciation and amortization | 48.76M - | 63.80M 30.85% | 71.01M 11.29% | 86.05M 21.19% | 87.63M 1.84% | 246.82M 181.66% | 281.54M 14.06% | 285M 1.23% | 285M 0% | 304M 6.67% | |
deferred income tax | 881K - | 15.34M 1,641.09% | 12.48M 18.64% | -1.89M 115.15% | -14.82M 683.66% | -60.80M 310.27% | -70.93M 16.67% | -5M 92.95% | 55M 1,200% | -36M 165.45% | |
stock based compensation | 14.61M - | 13.98M 4.29% | 15.31M 9.49% | 25.68M 67.72% | 25.78M 0.42% | 25.55M 0.90% | 24.64M 3.55% | 45M 82.61% | 44M 2.22% | 38M 13.64% | |
change in working capital | -125.68M - | -183.17M 45.74% | 64.43M 135.17% | 38.09M 40.89% | -159.53M 518.86% | -23.25M 85.43% | -56.37M 142.48% | 153M 371.42% | -366M 339.22% | 170M 146.45% | |
accounts receivables | -70.72M - | -42.26M 40.24% | 29.42M 169.61% | -38.76M 231.75% | -67.28M 73.60% | 52.73M 178.38% | -123.97M 335.08% | 24M 119.36% | -108M 550% | 200M 285.19% | |
inventory | -97.82M - | -153.70M 57.13% | 2.11M 101.37% | -6.93M 427.92% | -108.80M 1,470.14% | 177.09M 262.78% | -111.27M 162.83% | 14M 112.58% | -264M 1,985.71% | -57M 78.41% | |
accounts payables | 28.20M - | 16.00M 43.27% | 14.38M 10.14% | 90.22M 527.42% | 4.39M 95.13% | -40.15M 1,013.52% | 107.05M 366.63% | 15M 85.99% | 86M 473.33% | 53M 38.37% | |
other working capital | 14.65M - | -3.21M 121.94% | 18.52M 676.08% | -6.45M 134.80% | 12.15M 288.60% | -212.93M 1,851.76% | 71.82M 133.73% | 100M 39.24% | -80M 180% | -26M 67.50% | |
other non cash items | -1.63M - | 182K 111.17% | 7.62M 4,086.26% | 2.70M 64.56% | 4.74M 75.37% | 446.88M 9,337.85% | 531.67M 18.97% | -13M 102.45% | 59M 553.85% | 118M 100% | |
net cash provided by operating activities | 62.42M - | 48.86M 21.72% | 296.61M 507.01% | 280.78M 5.34% | 109.47M 61.01% | 284.53M 159.91% | 456.54M 60.45% | 614M 34.49% | 331M 46.09% | 624M 88.52% | |
investments in property plant and equipment | -147.30M - | -129.13M 12.33% | -41.38M 67.96% | -56.11M 35.62% | -44.61M 20.50% | -207.82M 365.87% | -172.57M 16.96% | -310M 79.64% | -251M 19.03% | -323M 28.69% | |
acquisitions net | -211.57M - | -8.04M 96.20% | -306.72M 3,716.87% | -9.21M 97.00% | -39K 99.58% | -2.29B 5,877,938.46% | 147M 106.41% | 82M 44.22% | 230M 180.49% | 16M 93.04% | |
purchases of investments | -3M - | -2M - | -3.40M 69.85% | -110K 96.76% | -11M - | -28M 154.55% | -32M 14.29% | ||||
sales maturities of investments | 1.03M - | 9.19M - | 756K 91.78% | 207.82M 27,389.02% | -71M - | -230M 223.94% | -16M 93.04% | ||||
other investing activites | 6.08M - | -2.92M 148.08% | -2.82M 3.73% | -1.83M 34.94% | 283K 115.45% | 33.76M 11,828.62% | 24.10M 28.60% | 73M 202.88% | 230M 215.07% | 16M 93.04% | |
net cash used for investing activites | -352.79M - | -142.07M 59.73% | -350.92M 147.00% | -59.96M 82.91% | -47.01M 21.60% | -2.26B 4,705.42% | -1.47M 99.94% | -237M 16,066.44% | -49M 79.32% | -339M 591.84% | |
debt repayment | -569.56M - | -790.66M 38.82% | -657.74M 16.81% | -430.24M 34.59% | -582.23M 35.33% | -3.88B 566.67% | -4.75B 22.33% | -4.53B 4.62% | -4.66B 2.96% | -3.16B 32.23% | |
common stock issued | 23.98M - | 14.28M 40.45% | 1M 93.00% | 8M 700% | |||||||
common stock repurchased | -24.23M - | -3M 87.62% | -1M 66.67% | -14M 1,300% | -12M 14.29% | -62M 416.67% | |||||
dividends paid | -3M - | -1M 66.67% | -14M 1,300% | -12M 14.29% | |||||||
other financing activites | 864.92M - | 885.09M 2.33% | 714.08M 19.32% | 205.68M 71.20% | 552.47M 168.61% | 5.86B 960.68% | 4.28B 26.91% | 4.17B 2.59% | 4.40B 5.47% | 2.93B 33.41% | |
net cash used provided by financing activities | 295.36M - | 94.43M 68.03% | 56.35M 40.33% | -224.56M 498.54% | -53.99M 75.96% | 2.00B 3,797.56% | -453.07M 122.69% | -384M 15.25% | -279M 27.34% | -292M 4.66% | |
effect of forex changes on cash | 22K - | 42K 90.91% | -827K 2,069.05% | 565K 168.32% | -575K 201.77% | -143K 75.13% | -154K 7.69% | 1M 749.35% | -1M 200% | -1M 0% | |
net change in cash | 5.00M - | 1.26M 74.75% | 1.21M 4.03% | -3.18M 362.08% | 7.90M 348.54% | 21.95M 177.84% | 1.84M 91.60% | -6M 425.20% | 3M 150% | -7M 333.33% | |
cash at beginning of period | 11.11M - | 16.12M 45.05% | 17.38M 7.84% | 18.59M 6.98% | 15.41M 17.10% | 23.32M 51.26% | 45.27M 94.15% | 47M 3.83% | 41M 12.77% | 44M 7.32% | |
cash at end of period | 16.12M - | 17.38M 7.84% | 18.59M 6.98% | 15.41M 17.10% | 23.32M 51.26% | 45.27M 94.15% | 47.11M 4.08% | 41M 12.97% | 44M 7.32% | 37M 15.91% | |
operating cash flow | 62.42M - | 48.86M 21.72% | 296.61M 507.01% | 280.78M 5.34% | 109.47M 61.01% | 284.53M 159.91% | 456.54M 60.45% | 614M 34.49% | 331M 46.09% | 624M 88.52% | |
capital expenditure | -147.30M - | -129.13M 12.33% | -41.38M 67.96% | -56.11M 35.62% | -44.61M 20.50% | -207.82M 365.87% | -172.57M 16.96% | -310M 79.64% | -251M 19.03% | -323M 28.69% | |
free cash flow | -84.88M - | -80.27M 5.44% | 255.23M 417.97% | 224.66M 11.98% | 64.86M 71.13% | 76.71M 18.27% | 283.97M 270.17% | 304M 7.05% | 80M 73.68% | 301M 276.25% |
All numbers in USD (except ratios and percentages)