Discover
UNFI
United Natural Foods, Inc.
45.68
200 x 18.51
200 x 51.00
bid
ask
+
0.01
0.02%
200 @ 04:00 PM
45.51 -0.17 (0.37%)
| Ytd | 35.67% | |
| 1y | 98.26% |
45.20
day range
47.00
22.12
52 week range
57.02
| Open | 45.18 | Prev Close | 45.67 | Low | 45.20 | High | 47.00 | Mkt Cap | 2.76B |
| Vol | 499.94K | Avg Vol | 669.69K | EPS | -0.66 | P/E | N/A | Forward P/E | 14.26 |
| Beta | 0.82 | Short Ratio | 3.65 | Inst. Own | 99.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 06-09 | 50-d Avg | 50.24 | 200-d Avg | 40.99 | 1yr Est | 49.38 |
| Income Statement | |||
| Total Revenue | 7.72B | ||
| Revenues (USD) | 7.72B | ||
| Cost of Revenue | 6.67B | ||
| Gross Profit | 1.05B | ||
| Operating Expenses | 983.00M | ||
| Selling, General and Administrative Expense | 954.00M | ||
| Operating Income | 66.00M | ||
| Interest Expense | 31.00M | ||
| Income Tax Expense | 9.00M | ||
| Net Income | 33.00M | ||
| Net Income Common Stock | 33.00M | ||
| Net Income Common Stock (USD) | 33.00M | ||
| Consolidated Income | 33.00M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 73.00M | ||
| Earning Before Interest & Taxes (USD) | 73.00M | ||
| Weighted Average Shares | 60.80M | ||
| Weighted Average Shares Diluted | 62.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.00M | ||
| Cash and Equivalents (USD) | 43.00M | ||
| Trade and Non-Trade Receivables | 973.00M | ||
| Current Assets | 3.24B | ||
| Property, Plant & Equipment Net | 3.02B | ||
| Total Assets | 7.19B | ||
| Debt Current | 172.00M | ||
| Total Debt | 3.15B | ||
| Current Liabilities | 2.44B | ||
| Debt Non-Current | 2.98B | ||
| Total Liabilities | 5.59B | ||
| Accumulated Retained Earnings (Deficit) | 1.07B | ||
| Accumulated Other Comprehensive Income | -36.00M | ||
| Shareholders Equity | 1.60B | ||
| Shareholders Equity (USD) | 1.60B | ||
| Assets Non-Current | 3.94B | ||
| Total Debt (USD) | 3.15B | ||
| Goodwill and Intangible Assets | 545.00M | ||
| Inventory | 1.99B | ||
| Liabilities Non-Current | 3.15B | ||
| Trade and Non-Trade Payables | 1.77B | ||
| Tax Assets | 155.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 74.00M | ||
| Net Cash Flow from Financing | -59.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.00M | ||
| Capital Expenditure | -44.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M | ||
| Issuance (Purchase) of Equity Shares | -4.00M | ||
| Issuance (Repayment) of Debt Securities | -54.00M | ||
| Net Cash Flow from Investing | -47.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.00M | ||
| Net Cash Flow from Operations | 98.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 18.00M | ||