United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United Natural Foods
UNFI Stock  USD 27.01  0.63  2.28%   
United Natural's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Natural's valuation are provided below:
Gross Profit
4.3 B
Profit Margin
(0)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.1614
Revenue
32.2 B
We have found one hundred twenty available fundamental trend indicators for United Natural Foods, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of United Natural Foods current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

United Natural Total Revenue

37.41 Billion

Check United Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Natural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 385.2 M, Interest Expense of 176.3 M or Selling General Administrative of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.07, Dividend Yield of 0.0 or PTB Ratio of 2.5. United financial statements analysis is a perfect complement when working with United Natural Valuation or Volatility modules.
  
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Check out the analysis of United Natural Correlation against competitors.

United Natural Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.7 B5 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2 B
Slightly volatile
Total Current Liabilities2.9 B2.7 B1.5 B
Slightly volatile
Total Stockholder Equity2 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B1.7 B
Slightly volatile
Net Debt4.2 B4 B1.9 B
Slightly volatile
Retained Earnings1.4 B1.3 B1 B
Slightly volatile
Accounts Payable2 B1.9 B1.1 B
Slightly volatile
Cash48.3 M46 M29 M
Slightly volatile
Non Current Assets Total5 B4.7 B2.5 B
Slightly volatile
Non Currrent Assets Other216.1 M205.8 M107.9 M
Slightly volatile
Cash And Short Term Investments48.3 M46 M29 M
Slightly volatile
Net Receivables1.2 B1.1 B734.9 M
Slightly volatile
Common Stock Shares Outstanding50.7 M68.2 M52.4 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B8.7 B5 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2.1 B
Slightly volatile
Inventory2.6 B2.5 B1.6 B
Slightly volatile
Other Stockholder Equity318.2 M631.4 M450.1 M
Slightly volatile
Total Liabilities7.1 B6.8 B3.5 B
Slightly volatile
Property Plant And Equipment Gross5.6 B5.3 B2 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.5 B
Slightly volatile
Short Term Debt132 M212.8 M115 M
Slightly volatile
Intangible Assets783.7 M746.4 M476 M
Slightly volatile
Common Stock Total Equity1.2 M1.1 M697.9 K
Slightly volatile
Common Stock1.2 M1.1 M696.7 K
Slightly volatile
Other Assets228.2 M217.3 M143.8 M
Slightly volatile
Long Term Debt2.5 B2.4 B1.3 B
Slightly volatile
Good Will20.8 M21.9 M165.4 M
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.6 B
Slightly volatile
Other Liabilities163.8 M204.7 M204.5 M
Slightly volatile
Net Tangible Assets905.1 M1.2 B859.6 M
Pretty Stable
Retained Earnings Total Equity1 B963.3 M920 M
Slightly volatile
Long Term Debt Total3.1 B3 B1.5 B
Slightly volatile
Capital Surpluse483.2 M654 M487.8 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.2 M30 M
Slightly volatile
Long Term Investments124 K130.5 K1.5 M
Slightly volatile
Non Current Liabilities Other157.6 M173.7 M146.1 M
Slightly volatile
Short and Long Term Debt9.4 M9.9 M139.8 M
Slightly volatile
Net Invested Capital3.8 B4.3 B3 B
Slightly volatile
Net Working Capital938 M933.3 M1.1 B
Pretty Stable
Capital Stock879.7 K1.1 M699.9 K
Slightly volatile
Capital Lease Obligations1.2 B1.7 B630.7 M
Slightly volatile

United Natural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization385.2 M366.9 M183 M
Slightly volatile
Interest Expense176.3 M167.9 M88.1 M
Slightly volatile
Selling General Administrative2.8 B2.7 B1.4 B
Slightly volatile
Total Revenue37.4 B35.6 B18.3 B
Slightly volatile
Gross Profit5.1 B4.8 B2.6 B
Slightly volatile
Other Operating Expenses37.4 B35.6 B18.1 B
Slightly volatile
Operating Income8.7 M9.2 M191.5 M
Very volatile
EBITDA214.3 M409.4 M307.3 M
Slightly volatile
Cost Of Revenue32.3 B30.8 B15.7 B
Slightly volatile
Total Operating Expenses5.1 B4.8 B2.4 B
Slightly volatile
Non Recurring618 M588.6 M265.9 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.9 B1 B
Slightly volatile
Interest Income2.1 M2.7 M5.5 M
Slightly volatile
Reconciled Depreciation260.6 M366.9 M189.9 M
Slightly volatile
Extraordinary Items48.1 M75.7 M43.3 M
Slightly volatile

United Natural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.7 M42.5 M27.3 M
Slightly volatile
Depreciation385.2 M366.9 M182.3 M
Slightly volatile
Capital Expenditures416.6 M396.8 M183.9 M
Slightly volatile
Total Cash From Operating Activities152.5 M290.9 M244.7 M
Slightly volatile
End Period Cash Flow48.3 M46 M29.2 M
Slightly volatile
Stock Based Compensation47.1 M44.9 M30 M
Slightly volatile
Change To Netincome120.5 M133.4 M112.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.070.07370.1191
Slightly volatile
PTB Ratio2.51.31171.2054
Slightly volatile
Days Sales Outstanding23.7314.938616.4469
Slightly volatile
Book Value Per Share13.5125.233323.6957
Very volatile
Operating Cash Flow Per Share10.7510.23335.433
Slightly volatile
Stock Based Compensation To Revenue0.00150.00170.0013
Slightly volatile
Capex To Depreciation2.131.08771.2439
Pretty Stable
PB Ratio2.51.31171.2054
Slightly volatile
EV To Sales0.190.19940.226
Slightly volatile
ROIC0.08020.06460.048
Slightly volatile
Inventory Turnover6.3110.24089.447
Slightly volatile
Days Of Inventory On Hand52.3335.641940.3552
Slightly volatile
Payables Turnover17.7713.99715.8438
Slightly volatile
Capex To Revenue0.01680.01150.0111
Very volatile
Cash Per Share0.720.68330.6523
Slightly volatile
POCF Ratio3.073.236514.3007
Slightly volatile
Interest Coverage2.042.1525.7543
Slightly volatile
Capex To Operating Cash Flow0.480.50491.1999
Slightly volatile
Days Payables Outstanding18.4226.077123.1736
Pretty Stable
EV To Operating Cash Flow8.318.751123.7768
Slightly volatile
Intangibles To Total Assets0.110.12110.1278
Slightly volatile
Net Debt To EBITDA3.865.652813.4192
Pretty Stable
Current Ratio1.471.42741.8484
Slightly volatile
Tangible Book Value Per Share7.9710.0511.5793
Pretty Stable
Receivables Turnover14.5224.433423.591
Slightly volatile
Shareholders Equity Per Share13.5225.2523.7119
Very volatile
Debt To Equity2.382.2621.9583
Slightly volatile
Capex Per Share5.435.16673.8121
Slightly volatile
Revenue Per Share472449388
Slightly volatile
Interest Debt Per Share63.5460.516748.9095
Slightly volatile
Debt To Assets0.230.45540.3805
Slightly volatile
Enterprise Value Over EBITDA11.258.970319.9807
Very volatile
Graham Number18.733.8132.1202
Slightly volatile
Short Term Coverage Ratios2.292.407818.4001
Slightly volatile
Operating Cycle76.0550.580556.8015
Slightly volatile
Price Book Value Ratio2.51.31171.2054
Slightly volatile
Days Of Payables Outstanding18.4226.077123.1736
Pretty Stable
Price To Operating Cash Flows Ratio3.073.236514.3007
Slightly volatile
Operating Profit Margin0.02880.01630.0167
Slightly volatile
Effective Tax Rate0.250.18580.2832
Slightly volatile
Company Equity Multiplier5.224.9674.4363
Slightly volatile
Long Term Debt To Capitalization0.620.58940.5058
Slightly volatile
Total Debt To Capitalization0.730.69340.5891
Slightly volatile
Return On Capital Employed0.150.08710.0785
Slightly volatile
Debt Equity Ratio2.382.2621.9583
Slightly volatile
Ebit Per Revenue0.02880.01630.0167
Slightly volatile
Quick Ratio0.80.52390.7021
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.131.98061.5083
Very volatile
Net Income Per E B T0.590.81420.7105
Slightly volatile
Cash Ratio0.01570.01650.0221
Slightly volatile
Cash Conversion Cycle23.2824.503431.4809
Slightly volatile
Operating Cash Flow Sales Ratio0.02390.02280.0138
Pretty Stable
Days Of Inventory Outstanding52.3335.641940.3552
Slightly volatile
Days Of Sales Outstanding23.7314.938616.4469
Slightly volatile
Cash Flow Coverage Ratios0.160.17920.1264
Slightly volatile
Price To Book Ratio2.51.31171.2054
Slightly volatile
Fixed Asset Turnover15.999.462811.5724
Slightly volatile
Capital Expenditure Coverage Ratio1.131.98061.5083
Very volatile
Price Cash Flow Ratio3.073.236514.3007
Slightly volatile
Enterprise Value Multiple11.258.970319.9807
Very volatile
Debt Ratio0.230.45540.3805
Slightly volatile
Cash Flow To Debt Ratio0.160.17920.1264
Slightly volatile
Price Sales Ratio0.070.07370.1191
Slightly volatile
Asset Turnover2.713.58143.5205
Slightly volatile
Gross Profit Margin0.20.14620.1517
Pretty Stable
Price Fair Value2.51.31171.2054
Slightly volatile

United Natural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.4 B
Slightly volatile
Enterprise Value1.6 B1.6 B3.6 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings19.3424
Cash And Short Term Investments40 M

United Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
24th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About United Natural Financial Statements

Investors use fundamental indicators, such as United Natural's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Natural's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M7.6 M
Total Revenue35.6 B37.4 B
Cost Of Revenue30.8 B32.3 B
Capex To Revenue 0.01  0.02 
Revenue Per Share 449.17  471.63 
Ebit Per Revenue 0.02  0.03 

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When determining whether United Natural Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Natural Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Natural Foods Stock:
How To Invest In United
Details
Is United Stock a good investment?
Details
What is United Natural's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
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Largest Consumer Defensive Companies
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Check out the analysis of United Natural Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Natural. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(1.14)
Revenue Per Share
537.607
Quarterly Revenue Growth
0.075
Return On Assets
0.0169
The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Natural's market value can be influenced by many factors that don't directly affect United Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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