UNFI - United Natural Foods, Inc.

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Valuation Measures4

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As of Date: 5/29/2023
Current
1/31/202310/31/20227/31/20224/30/2022
Market Cap (intraday)
1.64B2.48B2.54B2.48B2.50B
Enterprise Value
4.97B6.21B5.88B6.10B6.05B
Trailing P/E
8.8410.7010.4210.3911.36
Forward P/E
7.468.298.448.299.51
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.060.090.090.090.09
Price/Book (mrq)
0.891.351.421.391.49
Enterprise Value/Revenue
0.170.790.780.840.84
Enterprise Value/EBITDA
7.3143.4232.4878.1729.51

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-38.90%
S&P500 52-Week Change 33.90%
52 Week High 349.56
52 Week Low 322.07
50-Day Moving Average 326.50
200-Day Moving Average 336.95

Share Statistics

Avg Vol (3 month) 3713.72k
Avg Vol (10 day) 3426.1k
Shares Outstanding 559.4M
Implied Shares Outstanding 6N/A
Float 858.32M
% Held by Insiders 11.79%
% Held by Institutions 194.52%
Shares Short (May 14, 2023) 42.61M
Short Ratio (May 14, 2023) 46.12
Short % of Float (May 14, 2023) 46.03%
Short % of Shares Outstanding (May 14, 2023) 44.39%
Shares Short (prior month Apr 13, 2023) 42.71M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Apr 19, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 29, 2022
Most Recent Quarter (mrq)Jan 27, 2023

Profitability

Profit Margin 0.64%
Operating Margin (ttm)1.05%

Management Effectiveness

Return on Assets (ttm)2.54%
Return on Equity (ttm)11.22%

Income Statement

Revenue (ttm)29.86B
Revenue Per Share (ttm)507.44
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)4.18B
EBITDA 617M
Net Income Avi to Common (ttm)191M
Diluted EPS (ttm)3.20
Quarterly Earnings Growth (yoy)-71.20%

Balance Sheet

Total Cash (mrq)57M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)3.37B
Total Debt/Equity (mrq)182.87
Current Ratio (mrq)1.56
Book Value Per Share (mrq)30.91

Cash Flow Statement

Operating Cash Flow (ttm)558M
Levered Free Cash Flow (ttm)252.88M