United Natural Financials

UNFI Stock  USD 26.19  0.12  0.46%   
United Natural Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. As of now, United Natural's Total Current Liabilities is increasing as compared to previous years. The United Natural's current Total Stockholder Equity is estimated to increase to about 2 B, while Common Stock Shares Outstanding is projected to decrease to under 50.7 M. Key indicators impacting United Natural's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.382.262
Sufficiently Up
Slightly volatile
Operating Income8.7 M9.2 M
Notably Down
Very volatile
Current Ratio1.471.4274
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for United Natural includes many different criteria found on its balance sheet. An individual investor should monitor United Natural's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Natural.

Net Income

(122.36 Million)

  

United Natural Stock Summary

United Natural competes with Chefs Warehouse, Mission Produce, Andersons, Performance Food, and Sysco. United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island. United Nat operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 30300 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9111631035
CUSIP911163103
LocationRhode Island; U.S.A
Business Address313 Iron Horse
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.unfi.com
Phone401 528 8634
CurrencyUSD - US Dollar

United Natural Key Financial Ratios

United Natural Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.5B7.6B7.4B7.5B8.7B9.1B
Other Current Liab11.4M346M492M426M565.8M594.1M
Net Debt3.4B3.3B3.2B3.5B4.0B4.2B
Retained Earnings978M1.2B1.3B1.1B1.3B1.4B
Accounts Payable1.6B1.7B1.8B1.7B1.9B2.0B
Cash41M44M37M40M46M48.3M
Net Receivables1.1B1.2B889M953M1.1B1.2B
Inventory2.2B2.4B2.3B2.2B2.5B2.6B
Other Current Assets159M184M245M230M264.5M277.7M
Total Liab6.0B5.8B5.7B5.9B6.8B7.1B
Total Current Assets3.6B3.8B3.5B3.4B3.9B4.1B
Short Term Debt497M183M198M185M212.8M130.2M
Intangible Assets891M819M722M649M746.4M783.7M
Other Assets208.8M432M125M189M217.4M228.2M
Long Term Debt2.2B2.1B2.0B2.1B2.4B2.5B
Good Will442.3M19.6M20M19M21.9M20.8M
Other Liab538.4M704M218M178M204.7M163.8M
Net Tangible Assets155.5M1.2B952M1.0B1.2B905.1M

United Natural Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense204M155M144M162M186.3M195.6M
Total Revenue27.0B28.9B30.3B31.0B35.6B37.4B
Gross Profit3.9B4.2B4.1B4.2B4.8B5.1B
Operating Income439M423M120M8M9.2M8.7M
Ebit312M399M198M37M42.6M40.4M
Ebitda599M684M502M356M409.4M250.6M
Cost Of Revenue23.0B24.7B26.1B26.8B30.8B32.3B
Income Before Tax183M310M7M(137M)(157.6M)(149.7M)
Net Income149M248M24M(112M)(128.8M)(122.4M)
Income Tax Expense34M56M(23M)(27M)(24.3M)(23.1M)
Tax Provision34M56M(23M)(27M)(24.3M)(23.1M)
Net Interest Income(204M)(155M)(144M)(152M)(136.8M)(143.6M)
Minority Interest107K(2.5M)(2M)(6M)(1.8M)(1.9M)

United Natural Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory14M(264M)(57M)104M93.6M98.3M
Change In Cash1.8M(6M)3M(7M)3.5M3.6M
Free Cash Flow304M80M301M(92M)(105.8M)(100.5M)
Other Non Cash Items(13M)59M118M49M56.4M49.2M
Capital Expenditures310M251M323M345M396.8M416.6M
Net Income149M254M30M(110M)(126.5M)(120.2M)
End Period Cash Flow41M44M37M40M46M48.3M
Net Borrowings(467.9M)(706M)(238M)(184M)(165.6M)(157.3M)
Dividends Paid3M1M14M12M13.8M14.5M
Change To Netincome464.4M59M142M116M133.4M120.5M
Investments(237M)(49M)(32M)(342M)(307.8M)(292.4M)

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Natural's current stock value. Our valuation model uses many indicators to compare United Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Natural competition to find correlations between indicators driving United Natural's intrinsic value. More Info.
United Natural Foods is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, United Natural's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Natural's earnings, one of the primary drivers of an investment's value.

United Natural Foods Systematic Risk

United Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on United Natural Foods correlated with the market. If Beta is less than 0 United Natural generally moves in the opposite direction as compared to the market. If United Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Natural Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Natural is generally in the same direction as the market. If Beta > 1 United Natural moves generally in the same direction as, but more than the movement of the benchmark.

United Natural Thematic Clasifications

United Natural Foods is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in United Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Natural's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United Natural growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0811)

As of now, United Natural's Price Earnings To Growth Ratio is decreasing as compared to previous years.

United Natural March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Natural Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Natural Foods based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Natural's daily price indicators and compare them against related drivers.

Complementary Tools for United Stock analysis

When running United Natural's price analysis, check to measure United Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing