UNFI RSI Chart
Last 7 days
-8.4%
Last 30 days
-21.0%
Last 90 days
-36.2%
Trailing 12 Months
-64.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 30.3B | 0 | 0 | 0 |
2023 | 29.9B | 30.1B | 30.3B | 30.3B |
2022 | 27.8B | 28.4B | 28.9B | 29.5B |
2021 | 27.4B | 27.0B | 26.9B | 27.3B |
2020 | 25.7B | 26.5B | 26.5B | 26.9B |
2019 | 14.6B | 18.2B | 22.3B | 25.7B |
2018 | 9.7B | 10.0B | 10.2B | 10.6B |
2017 | 8.9B | 9.1B | 9.3B | 9.5B |
2016 | 8.3B | 8.3B | 8.5B | 8.7B |
2015 | 7.6B | 7.9B | 8.2B | 8.3B |
2014 | 6.5B | 6.7B | 6.8B | 7.2B |
2013 | 5.6B | 5.8B | 6.1B | 6.3B |
2012 | 4.9B | 5.1B | 5.2B | 5.4B |
2011 | 4.1B | 4.4B | 4.5B | 4.7B |
2010 | 3.6B | 3.7B | 3.8B | 3.9B |
2009 | 0 | 0 | 3.5B | 3.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | esper richard eric | sold | -49,656 | 11.35 | -4,375 | chief accounting officer |
Mar 22, 2024 | martin louis anthony | sold (taxes) | -30,223 | 11.76 | -2,570 | president, wholesale |
Mar 11, 2024 | howard john w | bought | 75,237 | 11.99 | 6,275 | cfo |
Mar 11, 2024 | echols matthew t | sold (taxes) | -27,892 | 11.92 | -2,340 | ccao |
Dec 21, 2023 | echols matthew t | acquired | - | - | 20,961 | ccao |
Dec 21, 2023 | clark denise m. | acquired | - | - | 10,480 | - |
Dec 21, 2023 | funk michael s | acquired | - | - | 10,480 | - |
Dec 21, 2023 | benedict danielle | acquired | - | - | 20,961 | chief human resources officer |
Dec 21, 2023 | martin louis anthony | acquired | - | - | 32,059 | president, wholesale |
Dec 21, 2023 | muehlbauer james l | acquired | - | - | 10,480 | - |
Which funds bought or sold UNFI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | TSFG, LLC | unchanged | - | -3,000 | 8,000 | -% |
Apr 16, 2024 | TOTH FINANCIAL ADVISORY CORP | sold off | -100 | -1,623 | - | -% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 1.77 | -160,174 | 412,859 | 0.26% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | added | 142 | 283,506 | 677,830 | 0.17% |
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | sold off | -100 | -974 | - | -% |
Apr 12, 2024 | BALDWIN BROTHERS LLC/MA | unchanged | - | -28,142 | 68,216 | -% |
Apr 12, 2024 | ARMSTRONG ADVISORY GROUP, INC | unchanged | - | - | 2,435 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | sold off | -100 | -779 | - | -% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | sold off | -100 | -1,948 | - | -% |
Apr 10, 2024 | ATWOOD & PALMER INC | reduced | -35.29 | -2,243 | 1,896 | -% |
Unveiling United Natural Foods Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to United Natural Foods Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 31.5B | 93.9B | 9.04 | 0.34 | ||||
BG | 15.5B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.5B | 12.1B | 15.25 | 1.2 | ||||
CPB | 13.0B | 9.3B | 17.01 | 1.41 | ||||
ACI | 11.8B | 79.2B | 8.68 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 43 | 4.1 | ||||
FLO | 5.1B | 5.1B | 41.02 | 0.99 | ||||
FRPT | 5.0B | 766.9M | -149.18 | 6.54 | ||||
CALM | 2.9B | 2.4B | 10.46 | 1.21 | ||||
CENT | 2.6B | 3.3B | 19.51 | 0.79 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 18.86 | 0.13 | ||||
BGS | 831.8M | 2.1B | -12.57 | 0.4 | ||||
BYND | 414.6M | 343.4M | -1.23 | 1.21 | ||||
ALCO | 204.7M | 106.3M | 4.27 | 1.93 | ||||
AQB | 6.8M | 2.5M | -0.24 | 2.73 |
United Natural Foods Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.0% | 7,775 | 7,552 | 7,417 | 7,507 | 7,816 | 7,532 | 7,273 | 7,242 | 7,416 | 6,997 | 6,735 | 6,631 | 6,900 | 6,684 | 6,755 | 7,032 | 6,431 | 6,297 | 6,731 | 6,247 | 6,450 |
Gross Profit | 0.5% | 1,035 | 1,030 | 966 | 1,000 | 1,069 | 1,096 | 1,053 | 1,012 | 1,075 | 1,042 | 1,004 | 970 | 995 | 970 | 1,000 | 1,050 | 917 | 907 | 969 | 922 | 898 |
Operating Expenses | -1.3% | 1,010 | 1,023 | 1,004 | 967 | 1,002 | 1,000 | 980 | 969 | 944 | 932 | 951 | 868 | 870 | 904 | 895 | 911 | 863 | 884 | 1,123 | 738 | 752 |
EBITDA Margin | -14.0% | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 14.3% | 40.00 | 35.00 | 35.00 | 35.00 | 39.00 | 35.00 | 34.00 | 37.00 | 44.00 | 40.00 | 40.00 | 44.00 | 51.00 | 69.00 | 46.00 | 47.00 | 49.00 | 50.00 | 60.00 | 55.00 | 59.00 |
Income Taxes | 44.4% | -5.00 | -9.00 | -36.00 | -1.00 | 9.00 | 5.00 | 3.00 | 29.00 | 25.00 | -1.00 | 2.00 | 16.00 | 17.00 | -1.00 | -8.44 | -2.80 | -12.81 | -66.95 | 45.00 | -8.03 | -91.81 |
Earnings Before Taxes | 60.4% | -19.00 | -48.00 | -103 | 7.00 | 31.00 | 72.00 | 44.00 | 97.00 | 93.00 | 76.00 | 43.00 | 66.00 | 75.00 | -1.00 | 48.00 | 92.00 | -26.79 | -454 | 115 | 25.00 | -455 |
EBT Margin | -44.5% | -0.01* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 61.5% | -15.00 | -39.00 | -68.00 | 7.00 | 19.00 | 66.00 | 39.00 | 67.00 | 66.00 | 76.00 | 43.00 | 48.00 | 59.00 | -1.00 | 52.00 | 88.00 | -30.71 | -383 | 19.00 | 57.00 | -341 |
Net Income Margin | -42.2% | 0.00* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 135.4% | 116 | -328 | 117 | 65.00 | 448 | -329 | 269 | -126 | 74.00 | -137 | 133 | 56.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.3% | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 7,628 | 7,878 | 7,801 | 7,999 | 7,525 | 7,521 | 7,490 | 7,784 | 7,587 | 7,701 | 7,682 | 7,964 | 7,174 | 7,327 | 7,398 |
Current Assets | -9.5% | 3,581 | 3,957 | 3,463 | 3,692 | 3,741 | 4,360 | 3,797 | 3,980 | 3,864 | 4,019 | 3,550 | 3,586 | 3,649 | 3,940 | 3,705 | 3,723 | 3,619 | 3,850 | 3,559 | 3,635 | 3,667 |
Cash Equivalents | -8.1% | 34.00 | 37.00 | 37.00 | 38.00 | 40.00 | 39.00 | 44.00 | 48.00 | 45.00 | 46.00 | 41.00 | 39.00 | 40.00 | 49.00 | 47.00 | 59.00 | 42.00 | 42.00 | 45.00 | 38.00 | 50.00 |
Inventory | -12.7% | 2,311 | 2,648 | 2,292 | 2,465 | 2,512 | 2,756 | 2,355 | 2,559 | 2,426 | 2,537 | 2,247 | 2,294 | 2,229 | 2,447 | 2,282 | 2,026 | 2,135 | 2,325 | 2,191 | 2,215 | 2,243 |
Net PPE | 1.3% | 1,766 | 1,744 | 1,767 | 1,735 | 1,719 | 1,684 | 1,690 | 1,638 | 1,764 | 1,769 | 1,784 | 1,715 | 1,672 | 1,663 | 1,701 | 1,534 | 1,471 | 1,494 | 1,896 | 1,648 | 1,658 |
Goodwill | 5.3% | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 442 | 472 | 481 |
Liabilities | -2.8% | 5,979 | 6,149 | 5,650 | 5,799 | 5,790 | 6,364 | 5,836 | 6,094 | 6,118 | 6,412 | 6,011 | 6,220 | 6,261 | 6,636 | 6,445 | 6,533 | 6,583 | 6,840 | 5,670 | 5,797 | 5,915 |
Current Liabilities | -9.4% | 2,336 | 2,577 | 2,405 | 2,455 | 2,396 | 2,565 | 2,417 | 2,389 | 2,555 | 2,691 | 2,487 | 2,265 | 2,294 | 2,374 | 2,370 | 2,478 | 2,159 | 2,280 | 2,109 | 2,102 | 2,179 |
Long Term Debt | - | - | - | 1,956 | - | - | - | 2,109 | - | - | - | 2,175 | - | - | - | - | - | - | - | - | - | 125 |
LT Debt, Current | - | 4.00 | - | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 1,956 | - | - | - | 2,109 | - | - | - | 2,175 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -0.4% | 1,692 | 1,699 | 1,743 | 1,841 | 1,845 | 1,835 | 1,792 | 1,784 | 1,683 | 1,587 | 1,514 | 1,301 | 1,229 | 1,148 | 1,142 | 1,161 | 1,092 | 1,117 | 1,504 | 1,530 | 1,483 |
Retained Earnings | -1.2% | 1,196 | 1,211 | 1,250 | 1,318 | 1,311 | 1,292 | 1,226 | 1,187 | 1,120 | 1,054 | 978 | 935 | 886 | 827 | 838 | 786 | 698 | 729 | 1,109 | 1,097 | 1,039 |
Additional Paid-In Capital | 1.7% | 616 | 606 | 606 | 602 | 592 | 583 | 608 | 599 | 596 | 582 | 599 | 588 | 581 | 572 | 569 | 559 | 536 | 533 | 531 | 503 | 496 |
Shares Outstanding | 0% | 59.00 | 59.00 | 59.00 | 59.00 | 60.00 | 59.00 | 58.00 | 58.00 | 58.00 | 57.00 | 56.00 | 57.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | 1.00 | 1.00 | 3.00 | - | 1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.38 | -1.15 | -2.28 | -3.00 | -1.85 | -2.97 | -3.32 | -2.74 | -2.00 | -2.06 |
Float | - | - | - | - | - | 2,394 | - | - | - | 2,173 | - | - | - | 1,489 | - | - | - | 380 | - | - | - | 661 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 172.0% | 183 | -254 | 222 | 132 | 532 | -262 | 362 | -74.00 | 124 | -81.00 | 278 | 129 | 265 | -58.00 | 5.00 | 413 | 174 | -134 | 208 | 51.00 | 133 |
Share Based Compensation | 66.7% | 10.00 | 6.00 | 5.00 | 10.00 | 11.00 | 12.00 | 11.00 | 10.00 | 12.00 | 11.00 | 12.00 | 10.00 | 11.00 | 12.00 | 10.00 | 11.00 | 3.00 | 1.00 | 7.00 | 4.00 | 6.00 |
Cashflow From Investing | 2.8% | -70.00 | -72.00 | -128 | -68.00 | -82.00 | -61.00 | -94.00 | 174 | -48.00 | -81.00 | -126 | -61.00 | -15.00 | -35.00 | 72.00 | -15.34 | -33.80 | -23.88 | -59.25 | -50.47 | -8.40 |
Cashflow From Financing | -135.6% | -116 | 326 | -95.00 | -66.00 | -450 | 319 | -272 | -98.00 | -76.00 | 167 | -152 | -69.00 | -258 | 95.00 | -87.51 | -381 | -140 | 156 | -144 | -15.49 | -693 |
Buy Backs | - | - | - | 21.00 | 12.00 | 17.00 | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 27, 2024 | Jan. 28, 2023 | Jan. 27, 2024 | Jan. 28, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 7,775 | $ 7,816 | $ 15,327 | $ 15,348 |
Cost of sales | 6,740 | 6,747 | 13,262 | 13,183 |
Gross profit | 1,035 | 1,069 | 2,065 | 2,165 |
Operating expenses | 1,010 | 1,002 | 2,033 | 2,002 |
Restructuring, acquisition and integration related expenses | 4 | 3 | 8 | 5 |
Loss (gain) on sale of assets and other asset charges | 5 | 1 | 24 | (4) |
Operating income | 16 | 63 | 0 | 162 |
Net periodic benefit income, excluding service cost | (4) | (7) | (7) | (14) |
Interest expense, net | 40 | 39 | 75 | 74 |
Other income, net | (1) | 0 | (1) | (1) |
(Loss) income before income taxes | (19) | 31 | (67) | 103 |
(Benefit) provision for income taxes | (5) | 9 | (14) | 14 |
Net (loss) income including noncontrolling interests | (14) | 22 | (53) | 89 |
Less net income attributable to noncontrolling interests | (1) | (3) | (1) | (4) |
Net (loss) income attributable to United Natural Foods, Inc. | $ (15) | $ 19 | $ (54) | $ 85 |
Earnings Per Share | ||||
Basic (loss) earnings per share (in dollars per share) | $ (0.25) | $ 0.32 | $ (0.92) | $ 1.43 |
Diluted (loss) earnings per share (in dollars per share) | $ (0.25) | $ 0.31 | $ (0.92) | $ 1.38 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 59.4 | 59.8 | 59.0 | 59.3 |
Diluted (in shares) | 59.4 | 61.0 | 59.0 | 61.3 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Jan. 27, 2024 | Jul. 29, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 34 | $ 37 |
Accounts receivable, net | 990 | 889 |
Inventories, net | 2,311 | 2,292 |
Prepaid expenses and other current assets | 246 | 245 |
Total current assets | 3,581 | 3,463 |
Property and equipment, net | 1,766 | 1,767 |
Operating lease assets | 1,430 | 1,228 |
Goodwill | 20 | 20 |
Intangible assets, net | 685 | 722 |
Deferred income taxes | 34 | 32 |
Other long-term assets | 155 | 162 |
Total assets | 7,671 | 7,394 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 1,722 | 1,781 |
Accrued expenses and other current liabilities | 247 | 283 |
Accrued compensation and benefits | 168 | 143 |
Current portion of operating lease liabilities | 187 | 180 |
Current portion of long-term debt and finance lease liabilities | 12 | 18 |
Total current liabilities | 2,336 | 2,405 |
Long-term debt | 2,176 | 1,956 |
Long-term operating lease liabilities | 1,298 | 1,099 |
Long-term finance lease liabilities | 7 | 12 |
Pension and other postretirement benefit obligations | 15 | 16 |
Other long-term liabilities | 147 | 162 |
Total liabilities | 5,979 | 5,650 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding | 0 | 0 |
Common stock, $0.01 par value, authorized 100.0 shares; 61.9 shares issued and 59.4 shares outstanding at January 27, 2024; 61.0 shares issued and 58.5 shares outstanding at July 29, 2023 | 1 | 1 |
Additional paid-in capital | 616 | 606 |
Treasury stock at cost | (86) | (86) |
Accumulated other comprehensive loss | (35) | (28) |
Retained earnings | 1,196 | 1,250 |
Total United Natural Foods, Inc. stockholders’ equity | 1,692 | 1,743 |
Noncontrolling interests | 0 | 1 |
Total stockholders’ equity | 1,692 | 1,744 |
Total liabilities and stockholders’ equity | $ 7,671 | $ 7,394 |