United Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . United Natural Foods
UNFI Stock  USD 24.72  0.14  0.57%   
United Natural financial statements provide useful quarterly and yearly information to potential United Natural Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Natural financial statements helps investors assess United Natural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Natural's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
(0)
Market Capitalization
1.5 B
Enterprise Value Revenue
0.161
Revenue
31 B
We have found one hundred twenty available fundamental trend indicators for United Natural Foods, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of United Natural Foods current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

United Natural Total Revenue

32.53 Billion

Check United Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Natural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 334.9 M, Interest Expense of 170.1 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.0737, Dividend Yield of 0.0 or PTB Ratio of 1.31. United financial statements analysis is a perfect complement when working with United Natural Valuation or Volatility modules.
  
Check out the analysis of United Natural Correlation against competitors.

United Natural Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B7.5 B4.6 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.8 B
Slightly volatile
Other Current Liabilities516.6 M492 M205.5 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B1.4 B
Slightly volatile
Total Stockholder Equity936.4 M1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.5 B
Slightly volatile
Net Debt3.7 B3.5 B1.8 B
Slightly volatile
Retained Earnings641.5 M1.1 B940.9 M
Slightly volatile
Accounts Payable1.8 B1.7 B970.3 M
Slightly volatile
Cash20.7 M40 M26.1 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.3 B
Slightly volatile
Non Currrent Assets Other187.9 M179 M99.5 M
Slightly volatile
Cash And Short Term Investments20.7 M40 M26.1 M
Slightly volatile
Net Receivables1 B953 M702.7 M
Slightly volatile
Common Stock Shares Outstanding50.7 M59.3 M51.4 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B7.5 B4.6 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B1.9 B
Slightly volatile
Inventory2.3 B2.2 B1.5 B
Slightly volatile
Other Current Assets241.5 M230 M145.3 M
Slightly volatile
Other Stockholder Equity317.8 M549 M438 M
Slightly volatile
Total Liabilities6.2 B5.9 B3.2 B
Slightly volatile
Property Plant And Equipment Gross4.9 B4.6 B1.7 B
Slightly volatile
Total Current Assets3.6 B3.4 B2.3 B
Slightly volatile
Short Term Debt130.2 M185 M105.3 M
Slightly volatile
Intangible Assets681.5 M649 M451.2 M
Slightly volatile
Common Stock Total Equity1.2 M1.1 M677.8 K
Slightly volatile
Common Stock1.2 M1.1 M676.5 K
Slightly volatile
Other Assets228.2 M217.3 M140.8 M
Slightly volatile
Long Term Debt2.2 B2.1 B1.2 B
Slightly volatile
Good Will18.1 M19 M174.8 M
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.5 B
Slightly volatile
Other Liabilities163.8 M204.7 M206.3 M
Slightly volatile
Net Tangible Assets905.1 M1.2 B850.2 M
Pretty Stable
Retained Earnings Total Equity1 B963.3 M925.5 M
Slightly volatile
Long Term Debt Total3.1 B3 B1.5 B
Slightly volatile
Capital Surpluse483.2 M654 M482.4 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.2 M31.9 M
Slightly volatile
Long Term Investments124 K130.5 K1.6 M
Slightly volatile
Non Current Liabilities Other157.6 M151 M144.3 M
Slightly volatile
Short and Long Term Debt10.4 M11 M148.5 M
Slightly volatile
Net Invested Capital3.8 B3.7 B2.9 B
Slightly volatile
Net Working Capital938 M1 B1.1 B
Slightly volatile
Capital Stock879.7 K1.1 M679.8 K
Slightly volatile
Capital Lease Obligations1.2 B1.5 B561.1 M
Slightly volatile

United Natural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization334.9 M319 M167.3 M
Slightly volatile
Interest Expense170.1 M162 M86.2 M
Slightly volatile
Selling General Administrative2.5 B2.4 B626.2 M
Slightly volatile
Total Revenue32.5 B31 B16.8 B
Slightly volatile
Gross Profit4.4 B4.2 B2.4 B
Slightly volatile
Other Operating Expenses32.5 B31 B16.6 B
Slightly volatile
Operating Income7.6 M8 M203.6 M
Very volatile
EBIT35.1 M37 M205 M
Very volatile
EBITDA250.6 M356 M364.4 M
Slightly volatile
Cost Of Revenue28.1 B26.8 B14.4 B
Slightly volatile
Total Operating Expenses4.4 B4.2 B2.2 B
Slightly volatile
Non Recurring618 M588.6 M249.5 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.7 B939.4 M
Slightly volatile
Interest Income2.1 M3 M5.6 M
Slightly volatile
Reconciled Depreciation260.6 M319 M178.1 M
Slightly volatile
Extraordinary Items48.1 M75.7 M41.8 M
Slightly volatile

United Natural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.3 M37 M24.6 M
Slightly volatile
Depreciation334.9 M319 M166.7 M
Slightly volatile
Capital Expenditures362.2 M345 M166.1 M
Slightly volatile
Total Cash From Operating Activities152.5 M253 M241.7 M
Slightly volatile
End Period Cash Flow20.8 M40 M26.2 M
Slightly volatile
Stock Based Compensation19.8 M39 M24 M
Slightly volatile
Change To Netincome120.5 M133.4 M111.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07370.02790.1223
Slightly volatile
PTB Ratio1.310.52761.1191
Slightly volatile
Days Sales Outstanding14.9411.228115.9614
Slightly volatile
Book Value Per Share25.2327.672824.3748
Slightly volatile
Operating Cash Flow Per Share10.234.26645.0785
Slightly volatile
Stock Based Compensation To Revenue0.00170.00130.0013
Slightly volatile
Capex To Depreciation1.091.08151.1848
Slightly volatile
PB Ratio1.310.52761.1191
Slightly volatile
EV To Sales0.20.14120.2284
Slightly volatile
ROIC0.09060.00170.0565
Slightly volatile
Inventory Turnover10.2412.28969.6561
Slightly volatile
Days Of Inventory On Hand35.6429.739.5568
Slightly volatile
Payables Turnover14.015.864315.7154
Slightly volatile
Capex To Revenue0.01150.01110.0107
Slightly volatile
Cash Per Share0.680.75890.6478
Slightly volatile
POCF Ratio3.243.422115.0494
Slightly volatile
Interest Coverage2.150.04946.0004
Slightly volatile
Capex To Operating Cash Flow0.51.36361.2479
Slightly volatile
Days Payables Outstanding26.0823.007623.4905
Slightly volatile
EV To Operating Cash Flow8.7517.287724.8079
Slightly volatile
Intangibles To Total Assets0.120.08870.129
Slightly volatile
Net Debt To EBITDA5.659.853914.0564
Pretty Stable
Current Ratio1.431.43851.8736
Slightly volatile
Tangible Book Value Per Share10.0516.408111.82
Very volatile
Receivables Turnover24.4332.507924.1957
Slightly volatile
Graham Number37.5634.292639.9136
Very volatile
Shareholders Equity Per Share25.2527.672824.3913
Slightly volatile
Debt To Equity1.61.27061.351
Slightly volatile
Capex Per Share5.175.81793.7042
Slightly volatile
Revenue Per Share449522383
Slightly volatile
Interest Debt Per Share43.937.892133.987
Slightly volatile
Debt To Assets0.320.2770.285
Slightly volatile
Enterprise Value Over EBITDA8.9712.285920.5628
Very volatile
Short Term Coverage Ratios2.4163.2519.4741
Slightly volatile
Operating Cycle50.5840.92855.5182
Slightly volatile
Price Book Value Ratio1.310.52761.1191
Slightly volatile
Days Of Payables Outstanding26.0823.007623.4905
Slightly volatile
Price To Operating Cash Flows Ratio3.243.422115.0494
Slightly volatile
Operating Profit Margin0.01633.0E-40.0159
Slightly volatile
Effective Tax Rate0.190.19710.2854
Slightly volatile
Company Equity Multiplier4.974.58744.3841
Slightly volatile
Long Term Debt To Capitalization0.590.55910.4981
Slightly volatile
Total Debt To Capitalization0.620.55960.5199
Slightly volatile
Return On Capital Employed0.08710.00150.0737
Slightly volatile
Debt Equity Ratio1.61.27061.351
Slightly volatile
Ebit Per Revenue0.01633.0E-40.0159
Slightly volatile
Quick Ratio0.520.51710.6956
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.980.73331.5336
Very volatile
Net Income Per E B T0.810.81750.7185
Slightly volatile
Cash Ratio0.01650.01690.0226
Slightly volatile
Cash Conversion Cycle24.517.920432.0277
Slightly volatile
Operating Cash Flow Sales Ratio0.02280.00820.0131
Very volatile
Days Of Inventory Outstanding35.6429.739.5568
Slightly volatile
Days Of Sales Outstanding14.9411.228115.9614
Slightly volatile
Cash Flow Coverage Ratios0.250.12130.1585
Very volatile
Price To Book Ratio1.310.52761.1191
Slightly volatile
Fixed Asset Turnover9.469.711611.2779
Slightly volatile
Capital Expenditure Coverage Ratio1.980.73331.5336
Very volatile
Price Cash Flow Ratio3.243.422115.0494
Slightly volatile
Enterprise Value Multiple8.9712.285920.5628
Very volatile
Debt Ratio0.320.2770.285
Slightly volatile
Cash Flow To Debt Ratio0.250.12130.1585
Very volatile
Price Sales Ratio0.07370.02790.1223
Slightly volatile
Asset Turnover3.584.11533.5745
Slightly volatile
Gross Profit Margin0.150.13560.1484
Slightly volatile
Price Fair Value1.310.52761.1191
Slightly volatile

United Natural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.4 B
Slightly volatile
Enterprise Value1.6 B1.6 B3.7 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings34.0136
Cash And Short Term Investments40 M

United Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
24th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About United Natural Financial Statements

Investors use fundamental indicators, such as United Natural's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Natural's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7 M6.7 M
Total Revenue31 B32.5 B
Cost Of Revenue26.8 B28.1 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 522.43  449.17 
Ebit Per Revenue 0.00  0.02 

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When determining whether United Natural Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Natural Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Natural Foods Stock:
How To Invest In United
Details
Is United Stock a good investment?
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What is United Natural's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
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Check out the analysis of United Natural Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Natural. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(1.89)
Revenue Per Share
522.428
Quarterly Revenue Growth
0.099
Return On Assets
0.0123
The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Natural's market value can be influenced by many factors that don't directly affect United Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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