Financhill
Buy
60

UNFI Quote, Financials, Valuation and Earnings

Last price:
$27.36
Seasonality move :
-1.61%
Day range:
$24.20 - $26.37
52-week range:
$12.00 - $34.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.98x
Volume:
3M
Avg. volume:
1.5M
1-year change:
94.37%
Market cap:
$1.6B
Revenue:
$31B
EPS (TTM):
-$1.15
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $26.6B $27B $28.9B $30.3B $31B
Revenue Growth (YoY) 18.88% 1.47% 7.34% 4.65% 2.34%
 
Cost of Revenues $22.7B $23B $24.7B $26.1B $26.8B
Gross Profit $3.9B $3.9B $4.2B $4.1B $4.2B
Gross Profit Margin 14.64% 14.62% 14.46% 13.65% 13.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$487M $41M $108M -$10M -$86M
Operating Expenses $3.6B $3.6B $3.8B $4B $4.1B
Operating Income $337M $346M $357M $158M $101M
 
Net Interest Expenses $192M $204M $155M $141M $152M
EBT. Incl. Unusual Items -$342M $183M $310M $7M -$137M
Earnings of Discontinued Ops. -$18M $6M -- -- --
Income Tax Expense -$91M $34M $56M -$23M -$27M
Net Income to Company -$251M $149M $254M $30M -$110M
 
Minority Interest in Earnings -$5M -$6M -$6M -$6M -$2M
Net Income to Common Excl Extra Items -$274M $149M $248M $24M -$112M
 
Basic EPS (Cont. Ops) -$5.10 $2.65 $4.28 $0.41 -$1.89
Diluted EPS (Cont. Ops) -$5.10 $2.48 $4.07 $0.40 -$1.89
Weighted Average Basic Share $53.8M $56.1M $58M $59.2M $59.3M
Weighted Average Diluted Share $53.8M $60M $61M $60.7M $59.3M
 
EBITDA $132M $672M $750M $444M $328M
EBIT -$150M $387M $465M $140M $9M
 
Revenue (Reported) $26.6B $27B $28.9B $30.3B $31B
Operating Income (Reported) $337M $346M $357M $158M $101M
Operating Income (Adjusted) -$150M $387M $465M $140M $9M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6.6B $7.2B $7.5B $7.5B $8.1B
Revenue Growth (YoY) -5.7% 9.21% 3.66% -0.12% 7.48%
 
Cost of Revenues $5.7B $6.2B $6.5B $6.5B $7B
Gross Profit $970M $1B $1B $1B $1.1B
Gross Profit Margin 14.63% 13.97% 13.32% 13.6% 13.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $90M $9M -$17M -$37M
Operating Expenses $868M $969M $967M $992M $1B
Operating Income $102M $43M $33M $28M $57M
 
Net Interest Expenses $42M $36M $35M $37M $36M
EBT. Incl. Unusual Items $66M $97M $7M -$26M -$16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $29M -$1M -$6M -$9M
Net Income to Company $47M $68M $8M -$20M -$7M
 
Minority Interest in Earnings -$2M -$1M -$1M -$1M --
Net Income to Common Excl Extra Items $48M $67M $7M -$21M -$7M
 
Basic EPS (Cont. Ops) $0.86 $1.15 $0.12 -$0.34 -$0.12
Diluted EPS (Cont. Ops) $0.80 $1.10 $0.12 -$0.34 -$0.12
Weighted Average Basic Share $56.5M $58.4M $59.4M $59.4M $60.5M
Weighted Average Diluted Share $60.5M $60.9M $60.4M $59.4M $60.5M
 
EBITDA $171M $202M $118M $86M $100M
EBIT $105M $130M $41M $10M $19M
 
Revenue (Reported) $6.6B $7.2B $7.5B $7.5B $8.1B
Operating Income (Reported) $102M $43M $33M $28M $57M
Operating Income (Adjusted) $105M $130M $41M $10M $19M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $27B $28.4B $30.1B $30.2B $32.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.1B $24.3B $25.9B $26.2B $27.9B
Gross Profit $3.9B $4.1B $4.2B $4.1B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$45.9M $156M $31M -$71M -$101M
Operating Expenses $3.5B $3.8B $3.9B $4B $4.1B
Operating Income $412.7M $337M $269M $22M $162M
 
Net Interest Expenses $179.3M $185M $147M $147M $150M
EBT. Incl. Unusual Items $187.5M $309M $154M -$196M -$89M
Earnings of Discontinued Ops. $1.1M $3M -- -- --
Income Tax Expense $23.6M $55M $16M -$56M -$23M
Net Income to Company $164M $254M $138M -$140M -$66M
 
Minority Interest in Earnings -$6.6M -$5M -$7M -$3M -$2M
Net Income to Common Excl Extra Items $158.5M $252M $131M -$143M -$68M
 
Basic EPS (Cont. Ops) $2.85 $4.37 $2.22 -$2.41 -$1.15
Diluted EPS (Cont. Ops) $2.67 $4.12 $2.13 -$2.41 -$1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $646.6M $779M $603M $252M $390M
EBIT $368.6M $494M $304M -$56M $57M
 
Revenue (Reported) $27B $28.4B $30.1B $30.2B $32.2B
Operating Income (Reported) $412.7M $337M $269M $22M $162M
Operating Income (Adjusted) $368.6M $494M $304M -$56M $57M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $20.2B $21.7B $22.9B $22.8B $24.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.3B $18.5B $19.7B $19.7B $20.9B
Gross Profit $2.9B $3.1B $3.2B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$20M $95M $19M -$41M -$56M
Operating Expenses $2.6B $2.8B $3B $3B $3.1B
Operating Income $293M $284M $196M $60M $121M
 
Net Interest Expenses $133M $114M $106M $112M $110M
EBT. Incl. Unusual Items $140M $266M $110M -$93M -$45M
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $32M $53M $13M -$20M -$16M
Net Income to Company $108M $213M $97M -$73M -$29M
 
Minority Interest in Earnings -$5M -$4M -$5M -$2M -$2M
Net Income to Common Excl Extra Items $106M $209M $92M -$75M -$31M
 
Basic EPS (Cont. Ops) $1.89 $3.62 $1.56 -$1.26 -$0.52
Diluted EPS (Cont. Ops) $1.78 $3.43 $1.50 -$1.26 -$0.52
Weighted Average Basic Share $167.8M $173.7M $178M $177.5M $180.3M
Weighted Average Diluted Share $174.9M $183M $183M $177.5M $180.3M
 
EBITDA $474M $581M $434M $242M $304M
EBIT $264M $371M $210M $14M $62M
 
Revenue (Reported) $20.2B $21.7B $22.9B $22.8B $24.1B
Operating Income (Reported) $293M $284M $196M $60M $121M
Operating Income (Adjusted) $264M $371M $210M $14M $62M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $47M $41M $44M $37M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1.2B $870M $915M
Inventory $2.3B $2.2B $2.4B $2.3B $2.2B
Prepaid Expenses $253M $157M -- -- --
Other Current Assets -- -- $184M $245M $230M
Total Current Assets $3.7B $3.6B $3.8B $3.5B $3.4B
 
Property Plant And Equipment $2.7B $2.8B $2.9B $3B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $20M $20M $20M $20M $19M
Other Intangibles $970M $891M $819M $722M $649M
Other Long-Term Assets $100M $159M $126M $162M $181M
Total Assets $7.6B $7.5B $7.6B $7.4B $7.5B
 
Accounts Payable $1.6B $1.6B $1.7B $1.8B $1.7B
Accrued Expenses $283M $341M $260M $283M $288M
Current Portion Of Long-Term Debt $83M $120M $27M $18M $11M
Current Portion Of Capital Lease Obligations $131M $135M $156M $180M $181M
Other Current Liabilities $10M $4M -- -- --
Total Current Liabilities $2.4B $2.5B $2.4B $2.4B $2.4B
 
Long-Term Debt $2.4B $2.2B $2.1B $2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $6B $5.8B $5.7B $5.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$239M -$39M -$20M -$28M -$47M
Common Equity $1.1B $1.5B $1.8B $1.7B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3M -$1M $1M $1M --
Total Equity $1.1B $1.5B $1.8B $1.7B $1.6B
 
Total Liabilities and Equity $7.6B $7.5B $7.6B $7.4B $7.5B
Cash and Short Terms $47M $41M $44M $37M $40M
Total Debt $2.5B $2.3B $2.1B $2B $2.1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $39.5M $48M $38M $39M $52M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $963M $942M $959M
Inventory $2.3B $2.6B $2.5B $2.2B $2.2B
Prepaid Expenses $140.9M $145M -- -- --
Other Current Assets -- -- $204M $269M $192M
Total Current Assets $3.6B $4B $3.7B $3.5B $3.4B
 
Property Plant And Equipment $2.8B $2.8B $3B $3.2B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $20.5M $20M $20M $20M $19M
Other Intangibles $909.6M $837M $765M $668M $593M
Other Long-Term Assets $96.5M $180M $193M $181M $206M
Total Assets $7.5B $7.9B $7.6B $7.6B $7.6B
 
Accounts Payable $1.6B $1.7B $1.8B $1.7B $1.8B
Accrued Expenses $259.7M $251M $268M $258M $279M
Current Portion Of Long-Term Debt $13.2M $14M $21M $11M $9M
Current Portion Of Capital Lease Obligations $149.4M $165M $164M $186M $175M
Other Current Liabilities $7M -- -- -- --
Total Current Liabilities $2.3B $2.4B $2.5B $2.3B $2.4B
 
Long-Term Debt $2.3B $2.4B $2B $2.1B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.1B $5.8B $5.9B $6B
 
Common Stock $570K $1M $1M $1M $1M
Other Common Equity Adj -$197.1M $22M -$15M -$33M -$47M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.4M -$1M $1M -- -$1M
Total Equity $1.3B $1.8B $1.8B $1.7B $1.6B
 
Total Liabilities and Equity $7.5B $7.9B $7.6B $7.6B $7.6B
Cash and Short Terms $39.5M $48M $38M $39M $52M
Total Debt $2.3B $2.4B $2B $2.2B $2B
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$251M $149M $254M $30M -$110M
Depreciation & Amoritzation $282M $285M $285M $304M $319M
Stock-Based Compensation $25M $45M $44M $38M $39M
Change in Accounts Receivable -$124M $24M -$108M $327M -$68M
Change in Inventories -$111M $14M -$264M -$57M $104M
Cash From Operations $457M $614M $331M $624M $253M
 
Capital Expenditures $173M $310M $251M $323M $345M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$237M -$49M -$339M -$342M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3B $4.2B $4.4B $3B $2.6B
Long-Term Debt Repaid -$4.7B -$4.5B -$4.7B -$3.2B -$2.5B
Repurchase of Common Stock -- -- -- -$62M --
Other Financing Activities -$6M -$32M -$49M -$46M -$31M
Cash From Financing -$453M -$384M -$279M -$292M $92M
 
Beginning Cash (CF) $45M $47M $41M $44M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M -$7M $3M -$7M $3M
Ending Cash (CF) $47M $41M $44M $37M $40M
 
Levered Free Cash Flow $284M $304M $80M $301M -$92M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $47M $68M $8M -$20M -$7M
Depreciation & Amoritzation $66M $72M $77M $76M $81M
Stock-Based Compensation $10M $10M $10M $11M $10M
Change in Accounts Receivable -- -- -- $19M $34M
Change in Inventories -- -- -- $72M $43M
Cash From Operations $129M -$74M $132M $125M $173M
 
Capital Expenditures $73M $52M $67M $76M $54M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61M $174M -$68M -$84M -$53M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $786M $1.3B $443M $536M $1.2B
Long-Term Debt Repaid -$849M -$1.4B -$494M -$569M -$1.3B
Repurchase of Common Stock -- -- -$12M -- --
Other Financing Activities -$6M -$8M -$3M -$3M -$1M
Cash From Financing -$69M -$98M -$66M -$36M -$113M
 
Beginning Cash (CF) $41M $45M $40M $34M $44M
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions -$1M $2M -$2M $5M $7M
Ending Cash (CF) $40M $48M $38M $39M $52M
 
Levered Free Cash Flow $56M -$126M $65M $49M $119M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $164M $254M $138M -$140M -$66M
Depreciation & Amoritzation $278M $285M $299M $308M $333M
Stock-Based Compensation $42.9M $45M $44M $32M $40M
Change in Accounts Receivable -- -- -- -- -$27M
Change in Inventories -- -- -- -- $49M
Cash From Operations $340.7M $247M $764M $276M $509M
 
Capital Expenditures $211.2M $303M $311M $322M $285M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39M -$81M -$305M -$354M -$269M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5B $4.1B $3B $2.6B $2.9B
Long-Term Debt Repaid -$5.3B -$4.2B -$3.3B -$2.4B -$3.1B
Repurchase of Common Stock -- -- -$41M -- --
Other Financing Activities -$30.5M -$51M -$46M -$14M -$32M
Cash From Financing -$319.5M -$159M -$469M $79M -$227M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.8M $7M -$10M -- $13M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $129.5M -$56M $453M -$46M $224M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $108M $213M $97M -$73M -$29M
Depreciation & Amoritzation $210M $210M $224M $228M $242M
Stock-Based Compensation $33M $33M $33M $27M $28M
Change in Accounts Receivable -- -- -- -$85M -$44M
Change in Inventories -- -- -- $39M -$16M
Cash From Operations $336M -$31M $402M $54M $310M
 
Capital Expenditures $165M $158M $218M $217M $157M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111M $45M -$211M -$226M -$153M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4B $3.9B $2.4B $2B $2.3B
Long-Term Debt Repaid -$4.2B -$3.8B -$2.5B -$1.8B -$2.4B
Repurchase of Common Stock -- -- -$41M -- --
Other Financing Activities -$28M -$47M -$44M -$12M -$13M
Cash From Financing -$232M -$7M -$197M $174M -$145M
 
Beginning Cash (CF) $137M $132M $123M $108M $121M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $7M -$6M $2M $12M
Ending Cash (CF) $130M $139M $117M $110M $133M
 
Levered Free Cash Flow $171M -$189M $184M -$163M $153M

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