UNFI - United Natural Foods, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5637.2M
Enterprise Value 33.83B
Trailing P/E N/A
Forward P/E 16.99
PEG Ratio (5 yr expected) 1-0.53
Price/Sales (ttm)0.04
Price/Book (mrq)0.40
Enterprise Value/Revenue 30.22
Enterprise Value/EBITDA 69.98

Trading Information

Stock Price History

Beta (3Y Monthly) 2.62
52-Week Change 3-64.80%
S&P500 52-Week Change 34.18%
52 Week High 334.49
52 Week Low 36.75
50-Day Moving Average 38.78
200-Day Moving Average 310.93

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 31.4M
Shares Outstanding 552.7M
Float 47.04M
% Held by Insiders 10.93%
% Held by Institutions 1108.20%
Shares Short (Aug 15, 2019) 49.4M
Short Ratio (Aug 15, 2019) 410.59
Short % of Float (Aug 15, 2019) 420.64%
Short % of Shares Outstanding (Aug 15, 2019) 417.84%
Shares Short (prior month Jul 15, 2019) 410.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 20, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 28, 2018
Most Recent Quarter (mrq)Apr 27, 2019


Profit Margin -1.54%
Operating Margin (ttm)1.09%

Management Effectiveness

Return on Assets (ttm)2.31%
Return on Equity (ttm)-19.09%

Income Statement

Revenue (ttm)17.57B
Revenue Per Share (ttm)346.81
Quarterly Revenue Growth (yoy)125.10%
Gross Profit (ttm)1.52B
EBITDA 383.39M
Net Income Avi to Common (ttm)-318.99M
Diluted EPS (ttm)-5.35
Quarterly Earnings Growth (yoy)10.00%

Balance Sheet

Total Cash (mrq)39.69M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)3.23B
Total Debt/Equity (mrq)211.28
Current Ratio (mrq)1.73
Book Value Per Share (mrq)29.98

Cash Flow Statement

Operating Cash Flow (ttm)217.94M
Levered Free Cash Flow (ttm)-333.34M