Stock UNFI UNITED NATURAL FOODS, INC.
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Financials United Natural Foods, Inc.

Equities

UNFI

US9111631035

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
14.71 USD -5.34% Intraday chart for United Natural Foods, Inc. +22.48% -9.37%
Jun. 06 UBS Adjusts United Natural Foods Price Target to $16 From $14, Maintains Neutral Rating MT
Jun. 06 Roth MKM Adjusts Price Target on United Natural Foods to $14 From $13, Maintains Neutral Rating MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 514.4 1,105 1,878 2,478 1,214 874.8 - -
Enterprise Value (EV) 1 3,403 3,568 4,167 4,593 3,163 3,298 3,224 3,292
P/E ratio -1.76 x -3.96 x 13.4 x 10.4 x 51.8 x -13.1 x 46 x 109 x
Yield - - - - - - - -
Capitalization / Revenue 0.02 x 0.04 x 0.07 x 0.09 x 0.04 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.16 x 0.13 x 0.15 x 0.16 x 0.1 x 0.11 x 0.1 x 0.1 x
EV / EBITDA 6.5 x 5.58 x 5.59 x 5.54 x 4.94 x 6.61 x 5.88 x 5.47 x
EV / FCF 44.4 x 12.6 x 13.7 x 57.4 x 10.5 x -40.4 x 29.3 x -
FCF Yield 2.25% 7.96% 7.3% 1.74% 9.52% -2.47% 3.42% -
Price to Book 0.33 x 0.97 x 1.24 x 1.4 x 0.7 x 0.52 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 52,704 54,687 56,350 58,292 58,601 59,470 - -
Reference price 2 9.760 20.20 33.33 42.51 20.72 14.71 14.71 14.71
Announcement Date 10/1/19 9/28/20 9/28/21 9/27/22 9/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,387 26,514 26,950 28,928 30,272 30,751 30,864 31,679
EBITDA 1 523.6 639.2 746 829 640 499.2 548.3 602.3
EBIT 1 155.3 333.3 409 501 298 152.4 185.8 202.3
Operating Margin 0.73% 1.26% 1.52% 1.73% 0.98% 0.5% 0.6% 0.64%
Earnings before Tax (EBT) 1 -435.3 -344.5 183 310 7 -102 1.2 -6.1
Net income 1 -285 -274.1 149 248 24 -89.7 -5.583 7.85
Net margin -1.33% -1.03% 0.55% 0.86% 0.08% -0.29% -0.02% 0.02%
EPS 2 -5.560 -5.100 2.480 4.070 0.4000 -1.123 0.3200 0.1350
Free Cash Flow 1 76.71 284 304 80 301 -81.6 110.2 -
FCF margin 0.36% 1.07% 1.13% 0.28% 0.99% -0.27% 0.36% -
FCF Conversion (EBITDA) 14.65% 44.42% 40.75% 9.65% 47.03% - 20.1% -
FCF Conversion (Net income) - - 204.03% 32.26% 1,254.17% - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 10/1/19 9/28/20 9/28/21 9/27/22 9/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 7,416 7,242 7,273 7,532 7,816 7,507 7,417 7,552 7,775 7,498 7,931 7,688 7,918 7,648 7,638
EBITDA 1 201 196 213 207 181 159 93 117 128 130 127.9 132 147.8 136.3 133.1
EBIT 1 120 114 128 122 100 72 8 33 45 45 33.56 38.51 62.42 47.24 42.27
Operating Margin 1.62% 1.57% 1.76% 1.62% 1.28% 0.96% 0.11% 0.44% 0.58% 0.6% 0.42% 0.5% 0.79% 0.62% 0.55%
Earnings before Tax (EBT) 1 93 97 44 72 31 7 -103 -48 -19 -26 -9 -10.25 8.9 5.533 -2.7
Net income 1 66 67 39 66 19 7 -68 -39 -15 -21 -13.7 -9.975 5.325 2.525 -15.95
Net margin 0.89% 0.93% 0.54% 0.88% 0.24% 0.09% -0.92% -0.52% -0.19% -0.28% -0.17% -0.13% 0.07% 0.03% -0.21%
EPS 2 1.080 1.100 0.6300 1.070 0.3100 0.1200 -1.150 -0.6700 -0.2500 -0.3400 -0.1533 -0.1600 0.0400 0.0650 -0.1200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/9/22 6/7/22 9/27/22 12/7/22 3/8/23 6/7/23 9/26/23 12/6/23 3/6/24 6/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,889 2,463 2,289 2,115 1,949 2,423 2,349 2,417
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.517 x 3.854 x 3.068 x 2.551 x 3.045 x 4.855 x 4.284 x 4.013 x
Free Cash Flow 1 76.7 284 304 80 301 -81.6 110 -
ROE (net income / shareholders' equity) 6.38% -20.7% 11.2% 15% 7.7% -3.62% 0.55% 2.27%
ROA (Net income/ Total Assets) 2.11% 1.98% 1.97% 3.27% 0.32% -0.59% 0.25% 0.83%
Assets 1 -13,486 -13,832 7,556 7,576 7,511 15,123 -2,262 940.9
Book Value Per Share 2 29.40 20.90 26.90 30.40 29.80 28.30 29.80 31.40
Cash Flow per Share 2 5.520 8.490 10.20 5.420 10.30 -1.210 8.700 8.040
Capex 1 208 173 310 251 323 356 357 397
Capex / Sales 0.97% 0.65% 1.15% 0.87% 1.07% 1.16% 1.16% 1.25%
Announcement Date 10/1/19 9/28/20 9/28/21 9/27/22 9/26/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for United Natural Foods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
14.71 USD
Average target price
13.43 USD
Spread / Average Target
-8.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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