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Trade United Natural Foods, Inc. - UNFI CFD

21.86
6.42%
0.08
Low: 21.8
High: 22.94
Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.08
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025457 %
Charges from borrowed part ($-1.02)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.025457%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003235 %
Charges from borrowed part ($0.13)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.003235%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

United Natural Foods Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 23.36
Open* 22.94
1-Year Change* -47.36%
Day's Range* 21.8 - 22.94
52 wk Range 22.07-49.56
Average Volume (10 days) 460.96K
Average Volume (3 months) 15.05M
Market Cap 1.64B
P/E Ratio 8.83
Shares Outstanding 59.40M
Revenue 29.86B
EPS 3.12
Dividend (Yield %) N/A
Beta 1.05
Next Earnings Date Sep 25, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Jun 7, 2023 23.36 3.17 15.70% 20.19 23.62 19.66
Jun 6, 2023 27.45 1.08 4.10% 26.37 27.69 26.23
Jun 5, 2023 26.61 -0.47 -1.74% 27.08 27.08 25.54
Jun 2, 2023 27.34 0.93 3.52% 26.41 27.42 26.29
Jun 1, 2023 26.06 -0.24 -0.91% 26.30 26.81 26.06
May 31, 2023 26.70 -0.29 -1.07% 26.99 27.39 26.11
May 30, 2023 27.14 -0.19 -0.70% 27.33 27.62 26.98
May 26, 2023 27.50 0.66 2.46% 26.84 27.70 26.72
May 25, 2023 27.03 0.98 3.76% 26.05 27.32 26.05
May 24, 2023 27.44 0.40 1.48% 27.04 27.66 26.92
May 23, 2023 27.32 0.26 0.96% 27.06 28.02 26.56
May 22, 2023 27.31 0.18 0.66% 27.13 27.68 26.91
May 19, 2023 27.18 -0.91 -3.24% 28.09 28.10 26.98
May 18, 2023 27.97 0.66 2.42% 27.31 28.11 27.09
May 17, 2023 27.40 1.08 4.10% 26.32 27.51 26.18
May 16, 2023 26.37 0.16 0.61% 26.21 26.83 26.16
May 15, 2023 26.58 -0.08 -0.30% 26.66 27.02 26.27
May 12, 2023 26.70 0.09 0.34% 26.61 27.11 26.59
May 11, 2023 26.87 0.43 1.63% 26.44 27.13 26.36
May 10, 2023 26.81 -0.15 -0.56% 26.96 27.51 26.59

United Natural Foods, Inc. Events

Time (UTC) Country Event
Monday, September 25, 2023

Time (UTC)

12:30

Country

US

Event

Q4 2023 United Natural Foods Inc Earnings Release
Q4 2023 United Natural Foods Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 28928 26950 26559 22341 10226.7
Revenue 28928 26950 26559 22341 10226.7
Cost of Revenue, Total 24746 23011 22670 19121 8706.67
Gross Profit 4182 3939 3889 3220 1520.01
Total Operating Expense 28512 26669 26741 22567 10002.2
Unusual Expense (Income) -59 65 520 470 20.98
Other Operating Expenses, Total 3447 3209 3096 2976 1248.78
Operating Income 416 281 -182 -226 224.472
Interest Income (Expense), Net Non-Operating -148 -174 -192 -151 -16.025
Other, Net 42 76 32 36 1.545
Net Income Before Taxes 310 183 -342 -341 209.992
Net Income After Taxes 254 149 -290 -282 141.058
Net Income Before Extra. Items 248 143 -295 -282 141.058
Net Income 248 149 -274 -285 162.777
Income Available to Common Excl. Extra. Items 248 143 -295 -282 141.058
Income Available to Common Incl. Extra. Items 248 149 -274 -285 162.777
Diluted Net Income 248 149 -274 -285 162.777
Diluted Weighted Average Shares 61 60 53.8 51.2 50.837
Diluted EPS Excluding Extraordinary Items 4.06557 2.38333 -5.48327 -5.50781 2.77471
Diluted Normalized EPS 3.16563 3.33324 0.78717 0.45898 3.05193
Selling/General/Admin. Expenses, Total 368 371 439 25.783
Total Extraordinary Items 0 6 21 -3 21.719
Minority Interest -6 -6 -5 0
Depreciation / Amortization 10 13 16
Jan 2023 Oct 2022 Jul 2022 Apr 2022 Jan 2022
Total revenue 7816 7532 7273 7242 7416
Revenue 7816 7532 7273 7242 7416
Cost of Revenue, Total 6747 6436 6220 6230 6341
Gross Profit 1069 1096 1053 1012 1075
Total Operating Expense 7756 7433 7205 7120 7297
Unusual Expense (Income) 7 -3 5 -79 12
Other Operating Expenses, Total 1002 1000 980 969 944
Operating Income 60 99 68 122 119
Interest Income (Expense), Net Non-Operating -36 -35 -34 -36 -38
Other, Net 7 8 10 11 12
Net Income Before Taxes 31 72 44 97 93
Net Income After Taxes 22 67 41 68 68
Minority Interest -3 -1 -2 -1 -2
Net Income Before Extra. Items 19 66 39 67 66
Total Extraordinary Items 0 0 0
Net Income 19 66 39 67 66
Income Available to Common Excl. Extra. Items 19 66 39 67 66
Income Available to Common Incl. Extra. Items 19 66 39 67 66
Diluted Net Income 19 66 39 67 66
Diluted Weighted Average Shares 61 61.6 61 60.9 61
Diluted EPS Excluding Extraordinary Items 0.31148 1.07143 0.63934 1.10016 1.08197
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS 0.43945 1.02611 0.731 0.19078 1.11793
Selling/General/Admin. Expenses, Total
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 3797 3550 3704.92 3558.93 1788.91
Cash and Short Term Investments 44 41 46.993 44.468 23.315
Cash & Equivalents 44 41 46.993 44.468 23.315
Total Receivables, Net 1220 1110 1169.47 1078.92 579.702
Accounts Receivable - Trade, Net 1201 1094 1150.03 1055.69 579.702
Total Inventory 2355 2247 2280.77 2190.68 1135.78
Prepaid Expenses 178 150 202.623 223.862 50.122
Other Current Assets, Total 0 2 5.067 20.994 0
Total Assets 7628 7525 7586.97 7174.33 2964.47
Property/Plant/Equipment, Total - Net 2866 2848 2684.02 1896.16 571.146
Property/Plant/Equipment, Total - Gross 3946 3802 3495.03 2540.26 1059.33
Accumulated Depreciation, Total -1080 -954 -811.004 -644.096 -488.183
Goodwill, Net 20 20 19.607 442.256 362.495
Intangibles, Net 819 891 969.6 1089.85 193.209
Other Long Term Assets, Total 114 201 183.024 152.732 48.708
Total Current Liabilities 2417 2487 2370.07 2108.95 699.224
Accounts Payable 1742 1644 1633.45 1532.31 517.125
Accrued Expenses 648 719 641.81 449.015 91.107
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 27 120 83.378 112.103 12.441
Other Current Liabilities, Total 0 4 11.438 15.517 78.551
Total Liabilities 5838 6010 6442.23 5667.29 1118.52
Total Long Term Debt 2132 2210 2570.3 2927.26 347.709
Long Term Debt 2109 2175 2426.99 2819.05 347.709
Deferred Income Tax 8 0 1.042 44.384
Other Liabilities, Total 1280 1314 1504.34 632.785 27.2
Total Equity 1790 1515 1144.74 1507.04 1845.95
Redeemable Preferred Stock 0 0 0 0 0
Common Stock 1 1 0.553 0.535 0.51
Additional Paid-In Capital 608 599 568.736 530.801 483.623
Retained Earnings (Accumulated Deficit) 1226 978 837.633 1108.89 1400.23
ESOP Debt Guarantee
Other Equity, Total -21 -39 -237.946 -108.953 -14.179
Total Liabilities & Shareholders’ Equity 7628 7525 7586.97 7174.33 2964.47
Total Common Shares Outstanding 58.3 56.4 54.691 52.886 50.411
Treasury Stock - Common -24 -24 -24.231 -24.231 -24.231
Note Receivable - Long Term 12 15 25.8 34.408
Capital Lease Obligations 23 35 143.303 108.208
Minority Interest 1 -1 -2.487 -2.737
Jan 2023 Oct 2022 Jul 2022 Apr 2022 Jan 2022
Total Current Assets 3741 4360 3797 3980 3864
Cash and Short Term Investments 40 39 44 48 45
Cash & Equivalents 40 39 44 48 45
Total Receivables, Net 997 1356 1220 1235 1248
Accounts Receivable - Trade, Net 972 1325 1201 1217 1232
Total Inventory 2512 2756 2355 2559 2426
Prepaid Expenses 192 209 178 138 145
Other Current Assets, Total 0 0 0
Total Assets 7635 8199 7628 7878 7801
Property/Plant/Equipment, Total - Net 2937 2871 2866 2830 2861
Goodwill, Net 20 20 20 20 20
Intangibles, Net 783 801 819 837 855
Note Receivable - Long Term 10 11 12 13 13
Other Long Term Assets, Total 144 136 114 198 188
Total Current Liabilities 2396 2565 2417 2389 2555
Accounts Payable 1797 1924 1742 1715 1737
Accrued Expenses 576 614 648 648 696
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 23 27 27 26 122
Other Current Liabilities, Total 0 0 0
Total Liabilities 5793 6364 5838 6092 6117
Total Long Term Debt 2083 2505 2132 2404 2339
Long Term Debt 2065 2485 2109 2377 2309
Capital Lease Obligations 18 20 23 27 30
Minority Interest 3 0 1 -1 -1
Other Liabilities, Total 1297 1277 1280 1300 1224
Total Equity 1842 1835 1790 1786 1684
Redeemable Preferred Stock 0 0 0 0
Common Stock 1 1 1 1 1
Additional Paid-In Capital 592 583 608 599 596
Retained Earnings (Accumulated Deficit) 1311 1292 1226 1187 1120
Treasury Stock - Common -53 -36 -24 -24 -24
Other Equity, Total -9 -5 -21 23 -9
Total Liabilities & Shareholders’ Equity 7635 8199 7628 7878 7801
Total Common Shares Outstanding 59.6 59.9 58.3 58.4 58.2
Deferred Income Tax 14 17 8
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 254 155 -269.211 -284.883 162.777
Cash From Operating Activities 331 614 456.536 284.53 109.038
Cash From Operating Activities 285 285 281.535 246.825 87.631
Deferred Taxes 55 -5 -70.933 -60.798 -14.679
Non-Cash Items 103 26 571.515 406.633 30.518
Cash Taxes Paid 5 16 -21.886 77.676 64.042
Cash Interest Paid 134 146 181.815 183.042 16.471
Changes in Working Capital -366 153 -56.37 -23.247 -157.209
Cash From Investing Activities -49 -237 -1.466 -2258.79 -47.005
Capital Expenditures -251 -310 -172.568 -207.817 -44.608
Other Investing Cash Flow Items, Total 202 73 171.102 -2050.97 -2.397
Cash From Financing Activities -279 -384 -453.071 1996.35 -53.557
Financing Cash Flow Items -49 -32 -5.665 -66.539 -4.563
Issuance (Retirement) of Stock, Net 8 1 14.276 23.975 -23.256
Issuance (Retirement) of Debt, Net -238 -353 -461.682 2038.92 -25.738
Foreign Exchange Effects 0 1 -0.154 -0.143 -0.575
Net Change in Cash 3 -6 1.845 21.952 7.901
Jan 2023 Oct 2022 Jul 2022 Apr 2022 Jan 2022
Net income/Starting Line 89 67 254 213 145
Cash From Operating Activities 270 -262 331 -31 43
Cash From Operating Activities 147 74 285 210 138
Deferred Taxes 1 2 55 0 0
Non-Cash Items 55 24 103 43 51
Cash Taxes Paid -3 -1 5 0 0
Cash Interest Paid 65 40 134 110 67
Changes in Working Capital -22 -429 -366 -497 -291
Cash From Investing Activities -143 -61 -49 45 -129
Capital Expenditures -151 -67 -251 -158 -106
Other Investing Cash Flow Items, Total 8 6 202 203 -23
Cash From Financing Activities -131 319 -279 -7 91
Financing Cash Flow Items -41 -39 -49 -47 -39
Issuance (Retirement) of Stock, Net -29 -12 8 9 9
Issuance (Retirement) of Debt, Net -61 370 -238 31 121
Foreign Exchange Effects 0 -1 0 0 0
Net Change in Cash -4 -5 3 7 5
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 15.332 9106905 43293 2023-03-31 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 12.1289 7204344 69637 2023-03-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 7.4962 4452603 -14892 2023-03-31 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.9066 2320414 58583 2023-03-31 LOW
Mackenzie Financial Corporation Investment Advisor/Hedge Fund 2.8473 1691237 -49589 2023-03-31 LOW
Kiltearn Partners LLP Investment Advisor 2.7407 1627901 -519300 2023-03-31 LOW
Invesco Capital Management LLC Investment Advisor 2.6164 1554110 414477 2023-03-31 LOW
Greenchip Financial Corp. Investment Advisor 2.4309 1443895 -27432 2022-06-30
Fidelity Management & Research Company LLC Investment Advisor 2.2091 1312141 79171 2023-03-31 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 2.0506 1218026 227060 2023-03-31 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.9183 1139443 75252 2023-03-31 LOW
Brown Advisory Investment Advisor/Hedge Fund 1.8868 1120733 25994 2023-03-31 LOW
Millennium Management LLC Hedge Fund 1.3439 798245 474704 2023-03-31 HIGH
Private Management Group, Inc. Investment Advisor 1.3382 794862 144680 2023-03-31 LOW
Towle & Company Investment Advisor 1.1004 653600 -27560 2023-03-31 MED
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.9514 565099 15497 2023-03-31 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 0.9396 558122 -49016 2023-03-31 LOW
Nuveen LLC Pension Fund 0.9283 551417 -14674 2023-03-31 LOW
MLC Asset Management Investment Advisor 0.8885 527736 -21689 2022-08-31 LOW
Goldman Sachs Asset Management, L.P. Investment Advisor 0.8749 519688 -193147 2023-03-31 LOW

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United Natural Foods, Inc. Company profile

About United Natural Foods Inc

United Natural Foods, Inc. is a distributor of natural, organic, specialty, produce, and conventional grocery and non-food products, and provider of retailer services. The Company's business segments include Wholesale and Retail. The Wholesale segment is engaged in the national distribution of natural, organic, specialty, produce, and conventional grocery and non-food products, and providing retail services in the United States and Canada. The Retail segment is engaged in the sale of groceries and other products at retail locations operated by the Company. The Company has additional operating segments that includes a manufacturing division, which engages in the importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items and confections, and the Company’s branded product lines.

Financial summary

BRIEF: For the 26 weeks ended 29 January 2022, United Natural Foods Inc revenues increased 6% to $14.41B. Net income before extraordinary items increased from $55M to $142M. Revenues reflect Wholesale segment increase of 6% to $13.87B, Retail Sales, Total increase of less than 1% to $1.25B. Net income benefited from Loss on debt extinguishment decrease of 79% to $6M (expense).

Equity composition

Common Stock $.01 Par, 1/11, 100M auth., 48,344,000 issd., less 27,000 shs in Treas. @ $708K. Insiders & stakeholders own 4.81%. IPO 11/96, 2.9M shares @ $13.50 by SmithBarney, Inc. PO 6/98, 3.25M shares @ $23 by Donaldson, Lufkin & Jenrette. FY'01-'02 are reclassified. FY'03 Q's are reclassified. 4/04, 2-for-1 stock split.

Industry: Food Retail & Distribution (NEC)

313 Iron Horse Way
PROVIDENCE
RHODE ISLAND 02908-5637
US

Income Statement

  • Annual
  • Quarterly

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