Last 7 days
4.1%
Last 30 days
-39.6%
Last 90 days
-37.5%
Trailing 12 Months
-41.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 390.8B | 600.1B | 1.61% | 2.11% | 43.36 | 0.65 | 4.92% | 10.07% |
COST | 218.8B | 234.4B | 0.94% | -10.79% | 36.15 | 0.93 | 13.76% | 13.92% |
SYY | 38.6B | 73.6B | 0.28% | -4.32% | 27.18 | 0.52 | 21.14% | 80.80% |
KR | 34.8B | 146.5B | 11.15% | -13.40% | 14.72 | 0.24 | 8.04% | 132.09% |
ACI | 10.9B | 76.8B | -1.12% | -16.56% | 6.55 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 2.30% | 17.22% | 20.58 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 8.1B | 34.1B | -5.31% | -3.40% | 30.43 | 0.24 | 15.50% | 61.59% |
SFM | 3.6B | 6.4B | 11.30% | 3.74% | 13.71 | 0.56 | 4.99% | 6.97% |
GO | 2.8B | 3.6B | 0.50% | -14.29% | 42.33 | 0.77 | 16.19% | 4.40% |
WMK | 2.3B | 4.7B | 2.99% | 14.69% | 18.04 | 0.48 | 11.16% | 15.02% |
SMALL-CAP | ||||||||
UNFI | 1.5B | 29.9B | -39.57% | -41.56% | 7.74 | 0.05 | 7.50% | -18.03% |
ANDE | 1.4B | 17.3B | -10.26% | -25.03% | 10.52 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -1.58% | 0.79% | 45.97 | 0.49 | 49.70% | 663.68% |
SPTN | 858.7M | 9.6B | -9.67% | -28.52% | 24.88 | 0.09 | 7.97% | -53.20% |
NGVC | 252.6M | 1.1B | 1.09% | -39.52% | 14.98 | 0.23 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.4% | 29,863 | 29,463 | 28,928 | 28,390 | 27,779 |
Gross Profit | -0.1% | 4,230 | 4,236 | 4,182 | 4,133 | 4,091 |
Operating Expenses | 1.5% | 3,951 | 3,893 | 3,825 | 3,796 | 3,695 |
EBITDA | -8.4% | 683 | 746 | 750 | 755 | - |
EBITDA Margin | -9.7% | 0.02* | 0.03* | 0.03* | 0.03* | - |
Earnings Before Taxes | -20.3% | 244 | 306 | 310 | 309 | 278 |
EBT Margin | -21.3% | 0.01* | 0.01* | 0.01* | 0.01* | - |
Interest Expenses | -3.3% | 145 | 150 | 155 | 161 | 168 |
Net Income | -19.7% | 191 | 238 | 248 | 252 | 233 |
Net Income Margin | -20.8% | 0.01* | 0.01* | 0.01* | 0.01* | - |
Free Cahsflow | 333.9% | 262 | -112 | 80.00 | -56.44 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -6.9% | 7,635 | 8,199 | 7,628 | 7,878 | 7,801 |
Current Assets | -14.2% | 3,741 | 4,360 | 3,797 | 3,980 | 3,864 |
Cash Equivalents | 2.6% | 40.00 | 39.00 | 44.00 | 48.00 | 45.00 |
Inventory | -8.9% | 2,512 | 2,756 | 2,355 | 2,559 | 2,426 |
Net PPE | 2.1% | 1,719 | 1,684 | 1,690 | 1,638 | 1,764 |
Goodwill | 0% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Liabilities | -9.0% | 5,790 | 6,364 | 5,836 | 6,094 | 6,118 |
Current Liabilities | -6.6% | 2,396 | 2,565 | 2,417 | 2,389 | 2,555 |
Long Term Debt | 17.8% | 2,485 | 2,109 | 2,377 | 2,309 | - |
LT Debt, Non Current | - | 2,109 | - | - | - | - |
Shareholder's Equity | 0.5% | 1,845 | 1,835 | 1,791 | 1,785 | 1,683 |
Retained Earnings | 1.5% | 1,311 | 1,292 | 1,226 | 1,187 | 1,120 |
Additional Paid-In Capital | 1.5% | 592 | 583 | 608 | 599 | 596 |
Shares Outstanding | -0.5% | 60.00 | 60.00 | 58.00 | 58.00 | 58.00 |
Minority Interest | Infinity% | 3.00 | - | 1.00 | -1.00 | -1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 272.0% | 558 | 150 | 331 | 247 | 450 |
Share Based Compensation | -2.2% | 44.00 | 45.00 | 44.00 | 45.00 | 45.00 |
Cashflow From Investing | -117.2% | -63.00 | -29.00 | -49.00 | -81.00 | -316 |
Cashflow From Financing | -294.5% | -501 | -127 | -279 | -159 | -130 |
Buy Backs | 20.8% | 58.00 | 48.00 | 0.00 | - | - |
92.7%
67.7%
45.4%
Y-axis is the maximum loss one would have experienced if United Natural Foods was unfortunately bought at previous high price.
-6.6%
-6.7%
-10.3%
43.4%
FIve years rolling returns for United Natural Foods.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 135,360 | 1,207,330 | 0.01% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -6,489 | 44,337 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1,545 | 15,653,600 | 16,546,600 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 24,000 | 216,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | new | - | 3,871 | 3,871 | -% |
2023-02-28 | Voya Investment Management LLC | added | 3.1 | 197,586 | 1,421,590 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 1,006 | 1,006 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 75,000 | 664,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -61,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 128 | 77,781 | 127,781 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | dimensional fund advisors lp | 7.5% | 4,467,495 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.97% | 7,160,905 | SC 13G/A | |
Feb 09, 2023 | kiltearn partners llp | 3.59% | 2,147,201 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 16.3% | 9,757,603 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.7% | 3,896,345 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 15.2% | 8,816,181 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 7.3% | 4,095,293 | SC 13G/A | |
Feb 16, 2021 | kiltearn partners llp | 6.7% | 3,734,339 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.78% | 6,051,116 | SC 13G/A | |
Jan 25, 2021 | blackrock inc. | 15.4% | 8,621,444 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 89.23 259.51% | 113.41 356.93% | 201.27 710.92% | 610.23 2358.62% | 1017.85 4000.93% |
Current Inflation | 82.78 233.52% | 103.77 318.09% | 179.74 624.17% | 532.31 2044.68% | 881.10 3449.96% |
Very High Inflation | 74.70 200.97% | 91.96 270.51% | 154.02 520.55% | 441.19 1677.56% | 722.40 2810.56% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 27, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 3 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 8-K | Current Report | |
Mar 22, 2023 | 8-K | Current Report | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 10-Q | Quarterly Report | |
Mar 08, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | Martin Louis Anthony | sold (taxes) | -59,469 | 23.05 | -2,580 | president, wholesale |
2023-03-11 | Echols Matthew T | sold (taxes) | -59,521 | 27.71 | -2,148 | ccao |
2023-02-06 | Howard John W | sold | -298,340 | 42.62 | -7,000 | cfo |
2023-01-23 | Benedict Danielle | sold | -300,450 | 40.06 | -7,500 | chief human resources officer |
2023-01-23 | TESTA CHRISTOPHER P. | sold | -1,132,390 | 40.5424 | -27,931 | president |
2022-12-19 | Esper Richard Eric | sold | -199,500 | 38.00 | -5,250 | chief accounting officer |
2022-12-11 | Esper Richard Eric | sold (taxes) | -169,583 | 38.7 | -4,382 | chief accounting officer |
2022-10-12 | Dorne Eric A. | sold (taxes) | -307,991 | 36.44 | -8,452 | coo |
2022-10-12 | Howard John W | sold (taxes) | -263,170 | 36.44 | -7,222 | cfo |
2022-10-12 | Benedict Danielle | sold (taxes) | -140,549 | 36.44 | -3,857 | chief human resources officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 28, 2023 | Jan. 29, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 7,816 | $ 7,416 | $ 15,348 | $ 14,413 |
Cost of sales | 6,747 | 6,341 | 13,183 | 12,296 |
Gross profit | 1,069 | 1,075 | 2,165 | 2,117 |
Operating expenses | 1,002 | 944 | 2,002 | 1,876 |
Restructuring, acquisition and integration related expenses | 3 | 5 | 5 | 8 |
Loss (gain) on sale of assets | 1 | 1 | (4) | 1 |
Operating income | 63 | 125 | 162 | 232 |
Net periodic benefit income, excluding service cost | (7) | (10) | (14) | (20) |
Interest expense, net | 39 | 44 | 74 | 84 |
Other income, net | 0 | (2) | (1) | (1) |
Income before income taxes | 31 | 93 | 103 | 169 |
Provision for income taxes | 9 | 25 | 14 | 24 |
Net income including noncontrolling interests | 22 | 68 | 89 | 145 |
Less net income attributable to noncontrolling interests | (3) | (2) | (4) | (3) |
Net income attributable to United Natural Foods, Inc. | $ 19 | $ 66 | $ 85 | $ 142 |
Earnings Per Share | ||||
Basic earnings per share (in dollars per share) | $ 0.32 | $ 1.13 | $ 1.43 | $ 2.47 |
Diluted earnings per share (in dollars per share) | $ 0.31 | $ 1.08 | $ 1.38 | $ 2.33 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 59.8 | 58.3 | 59.3 | 57.6 |
Diluted (in shares) | 61.0 | 61.0 | 61.3 | 61.0 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 40 | $ 44 |
Accounts receivable, net | 992 | 1,214 |
Inventories, net | 2,512 | 2,355 |
Prepaid expenses and other current assets | 197 | 184 |
Total current assets | 3,741 | 3,797 |
Property and equipment, net | 1,719 | 1,690 |
Operating lease assets | 1,218 | 1,176 |
Goodwill | 20 | 20 |
Intangible assets, net | 783 | 819 |
Other long-term assets | 154 | 126 |
Total assets | 7,635 | 7,628 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 1,797 | 1,742 |
Accrued expenses and other current liabilities | 249 | 260 |
Accrued compensation and benefits | 166 | 232 |
Current portion of operating lease liabilities | 161 | 156 |
Current portion of long-term debt and finance lease liabilities | 23 | 27 |
Total current liabilities | 2,396 | 2,417 |
Long-term debt | 2,065 | 2,109 |
Long-term operating lease liabilities | 1,107 | 1,067 |
Long-term finance lease liabilities | 18 | 23 |
Pension and other postretirement benefit obligations | 18 | 18 |
Deferred income taxes | 14 | 8 |
Other long-term liabilities | 172 | 194 |
Total liabilities | 5,790 | 5,836 |
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; 60.9 shares issued and 59.6 shares outstanding at January 28, 2023; 58.9 shares issued and 58.3 shares outstanding at July 30, 2022 | 1 | 1 |
Additional paid-in capital | 592 | 608 |
Treasury stock at cost | (53) | (24) |
Accumulated other comprehensive loss | (9) | (20) |
Retained earnings | 1,311 | 1,226 |
Total United Natural Foods, Inc. stockholders’ equity | 1,842 | 1,791 |
Noncontrolling interests | 3 | 1 |
Total stockholders’ equity | 1,845 | 1,792 |
Total liabilities and stockholders’ equity | $ 7,635 | $ 7,628 |