Discover
UNFI
United Natural Foods, Inc.
46.82
300 x 43.90
300 x 49.50
bid
ask
+
0.52
1.12%
300 @ 07:30 PM
46.82 +0.00 (0.01%)
| Ytd | 39.06% | |
| 1y | 51.96% |
45.77
day range
46.88
28.71
52 week range
57.02
| Open | 46.19 | Prev Close | 46.30 | Low | 45.77 | High | 46.88 | Mkt Cap | 2.82B |
| Vol | 1.22M | Avg Vol | 596.43K | EPS | 1.34 | P/E | 34.94 | Forward P/E | 11.53 |
| Beta | 0.81 | Short Ratio | 5.89 | Inst. Own | 99.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-01 | 50-d Avg | 47.44 | 200-d Avg | 43.82 | 1yr Est | 53.00 |
| Income Statement | |||
| Total Revenue | 7.64B | ||
| Revenues (USD) | 7.64B | ||
| Cost of Revenue | 6.59B | ||
| Gross Profit | 1.05B | ||
| Operating Expenses | 981.00M | ||
| Selling, General and Administrative Expense | 984.00M | ||
| Operating Income | 69.00M | ||
| Interest Expense | 29.00M | ||
| Income Tax Expense | 11.00M | ||
| Net Income | 35.00M | ||
| Net Income Common Stock | 35.00M | ||
| Net Income Common Stock (USD) | 35.00M | ||
| Consolidated Income | 35.00M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.56 | ||
| Earning Before Interest & Taxes (EBIT) | 75.00M | ||
| Earning Before Interest & Taxes (USD) | 75.00M | ||
| Weighted Average Shares | 60.40M | ||
| Weighted Average Shares Diluted | 63.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.00M | ||
| Cash and Equivalents (USD) | 37.00M | ||
| Trade and Non-Trade Receivables | 921.00M | ||
| Current Assets | 3.14B | ||
| Property, Plant & Equipment Net | 3.05B | ||
| Total Assets | 7.11B | ||
| Debt Current | 148.00M | ||
| Total Debt | 3.04B | ||
| Current Liabilities | 2.44B | ||
| Debt Non-Current | 2.89B | ||
| Total Liabilities | 5.49B | ||
| Accumulated Retained Earnings (Deficit) | 1.10B | ||
| Accumulated Other Comprehensive Income | -38.00M | ||
| Shareholders Equity | 1.62B | ||
| Shareholders Equity (USD) | 1.62B | ||
| Assets Non-Current | 3.97B | ||
| Total Debt (USD) | 3.04B | ||
| Goodwill and Intangible Assets | 528.00M | ||
| Inventory | 1.95B | ||
| Liabilities Non-Current | 3.05B | ||
| Trade and Non-Trade Payables | 1.77B | ||
| Tax Assets | 158.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 78.00M | ||
| Net Cash Flow from Financing | -126.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.00M | ||
| Capital Expenditure | -117.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 43.00M | ||
| Issuance (Purchase) of Equity Shares | -21.00M | ||
| Issuance (Repayment) of Debt Securities | -104.00M | ||
| Net Cash Flow from Investing | -76.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.00M | ||
| Net Cash Flow from Operations | 197.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 16.00M | ||