Trade United Natural Foods, Inc. - UNFI CFD
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Spread | 0.08 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025457% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
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 ReleaseForecast -Previous - |
- 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
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