United Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . United Natural Foods
UNFI Stock  USD 40.69  0.99  2.49%   
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
2.5 B
Enterprise Value Revenue
0.1842
Revenue
31.8 B
We have found one hundred seven 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 2026 to make sure the company is sustainable this year. The United Natural's current Enterprise Value is estimated to increase to about 4.4 B, while Market Cap is projected to decrease to under 917.8 M.

United Natural Total Revenue

38.38 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 387.6 M, Interest Expense of 186 M or Selling General Administrative of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.0282, Dividend Yield of 0.0 or PTB Ratio of 0.53. 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 Assets9.2 B8.7 B5.1 B
Slightly volatile
Short and Long Term Debt Total4.2 B4 B2 B
Slightly volatile
Total Current Liabilities3.1 B3 B1.6 B
Slightly volatile
Total Stockholder Equity962.9 M1.8 B1.4 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B1.8 B
Slightly volatile
Net Debt4.1 B3.9 B2 B
Slightly volatile
Retained Earnings658 M1.2 B960.1 M
Slightly volatile
Accounts Payable2.3 B2.2 B1.1 B
Slightly volatile
Cash53.1 M50.6 M30.5 M
Slightly volatile
Non Current Assets Total5 B4.8 B2.6 B
Slightly volatile
Non Currrent Assets Other223.4 M212.8 M113.3 M
Slightly volatile
Cash And Short Term Investments53.1 M50.6 M30.5 M
Slightly volatile
Net Receivables1.3 B1.3 B775.4 M
Slightly volatile
Common Stock Shares Outstanding51.2 M69.2 M53 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.7 B5.1 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B2.1 B
Slightly volatile
Inventory2.5 B2.4 B1.6 B
Slightly volatile
Other Stockholder Equity328.9 M657.8 M459.5 M
Slightly volatile
Total Liabilities7.3 B6.9 B3.7 B
Slightly volatile
Property Plant And Equipment Gross5.8 B5.6 B2.2 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.5 B
Slightly volatile
Short Term Debt134.3 M208.2 M118.8 M
Slightly volatile
Intangible Assets695.5 M662.4 M471.8 M
Slightly volatile
Common Stock Total Equity1.2 M1.1 M715.7 K
Slightly volatile
Common Stock1.2 M1.1 M714.6 K
Slightly volatile
Other Assets228.2 M217.3 M146.5 M
Slightly volatile
Long Term Debt2.2 B2.1 B1.3 B
Slightly volatile
Good Will20.8 M21.9 M156.8 M
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.6 B
Slightly volatile
Other Liabilities163.8 M204.7 M203 M
Slightly volatile
Net Tangible Assets905.1 M1.2 B868 M
Pretty Stable
Retained Earnings Total Equity1 B963.3 M915.2 M
Pretty Stable
Long Term Debt Total3.1 B3 B1.6 B
Slightly volatile
Capital Surpluse483.2 M654 M492.6 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.2 M28.3 M
Slightly volatile
Long Term Investments124 K130.5 K1.4 M
Slightly volatile
Non Current Liabilities Other158.5 M178.2 M146.9 M
Slightly volatile
Short and Long Term Debt6.8 M7.2 M131.7 M
Slightly volatile
Net Invested Capital3.8 B3.9 B3 B
Slightly volatile
Net Working Capital906.8 M738.9 M1 B
Very volatile
Capital Stock907.2 K1.1 M719.1 K
Slightly volatile
Capital Lease Obligations1.3 B1.8 B700.3 M
Slightly volatile

United Natural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization387.6 M369.1 M191.4 M
Slightly volatile
Interest Expense186 M177.1 M94 M
Slightly volatile
Selling General Administrative2.8 B2.7 B1.4 B
Slightly volatile
Total Revenue38.4 B36.6 B19.2 B
Slightly volatile
Gross Profit5.1 B4.9 B2.7 B
Slightly volatile
Other Operating Expenses38.4 B36.6 B19 B
Slightly volatile
EBITDA601.3 M572.7 M348.7 M
Slightly volatile
Cost Of Revenue33.3 B31.7 B16.5 B
Slightly volatile
Total Operating Expenses5.1 B4.9 B2.5 B
Slightly volatile
Non Recurring618 M588.6 M280.4 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.9 B1 B
Slightly volatile
Interest Income2.1 M2.7 M5.3 M
Slightly volatile
Reconciled Depreciation270.8 M369.1 M198.4 M
Slightly volatile
Extraordinary Items48.1 M75.7 M44.6 M
Slightly volatile

United Natural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.3 M46 M28.4 M
Slightly volatile
Depreciation387.6 M369.1 M191.4 M
Slightly volatile
Capital Expenditures278.9 M265.6 M172.1 M
Slightly volatile
Total Cash From Operating Activities567.5 M540.5 M297.1 M
Slightly volatile
End Period Cash Flow53.1 M50.6 M30.5 M
Slightly volatile
Stock Based Compensation51.9 M49.5 M31.3 M
Slightly volatile
Change To Netincome120.5 M133.4 M112.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02820.02970.0485
Slightly volatile
PTB Ratio0.530.56010.9891
Slightly volatile
Days Sales Outstanding10.6711.228112.3632
Slightly volatile
Book Value Per Share29.0627.672826.1142
Slightly volatile
Operating Cash Flow Per Share2.224.26647.2704
Slightly volatile
Stock Based Compensation To Revenue0.00220.0020.0019
Slightly volatile
Capex To Depreciation2.091.08150.8215
Slightly volatile
PB Ratio0.530.56010.9891
Slightly volatile
EV To Sales0.140.14290.1564
Slightly volatile
Inventory Turnover6.4612.289612.7112
Slightly volatile
Days Of Inventory On Hand51.5829.729.261
Slightly volatile
Payables Turnover17.7115.864314.9453
Slightly volatile
Sales General And Administrative To Revenue0.08050.0760.0744
Slightly volatile
Capex To Revenue0.01660.01110.008
Slightly volatile
Cash Per Share0.710.67450.7264
Slightly volatile
POCF Ratio3.453.6333.4692
Slightly volatile
Capex To Operating Cash Flow1.781.36360.6186
Slightly volatile
Days Payables Outstanding18.4623.007624.3484
Slightly volatile
EV To Operating Cash Flow16.6217.498611.4557
Slightly volatile
Intangibles To Total Assets0.110.08870.0808
Slightly volatile
Net Debt To EBITDA11.2310.69517.3262
Slightly volatile
Current Ratio1.461.43851.3313
Slightly volatile
Tangible Book Value Per Share17.2316.408116.0348
Slightly volatile
Receivables Turnover34.1332.507929.5783
Slightly volatile
Shareholders Equity Per Share29.0627.672826.0703
Slightly volatile
Debt To Equity2.272.16212.224
Very volatile
Capex Per Share6.115.81794.0874
Slightly volatile
Revenue Per Share549522529
Slightly volatile
Interest Debt Per Share65.962.765660.4071
Slightly volatile
Debt To Assets0.490.47130.4575
Slightly volatile
Enterprise Value Over EBITDA11.213.497410.3702
Slightly volatile
Graham Number18.714.7531.3632
Pretty Stable
Short Term Coverage Ratios66.4163.25146
Slightly volatile
Operating Cycle74.9740.92842.3724
Slightly volatile
Price Book Value Ratio0.530.56010.9891
Slightly volatile
Days Of Payables Outstanding18.4623.007624.3484
Slightly volatile
Price To Operating Cash Flows Ratio3.453.6333.4692
Slightly volatile
Effective Tax Rate0.250.19710.2498
Slightly volatile
Company Equity Multiplier4.824.58744.8741
Slightly volatile
Long Term Debt To Capitalization0.590.55910.5486
Slightly volatile
Total Debt To Capitalization0.720.68380.6913
Slightly volatile
Debt Equity Ratio2.272.16212.224
Very volatile
Quick Ratio0.790.51710.5272
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.140.73331.9055
Slightly volatile
Net Income Per E B T0.590.81750.7589
Slightly volatile
Cash Ratio0.01610.01690.0169
Slightly volatile
Cash Conversion Cycle17.0217.920415.7011
Slightly volatile
Operating Cash Flow Sales Ratio0.01070.00820.0142
Slightly volatile
Days Of Inventory Outstanding51.5829.729.261
Slightly volatile
Days Of Sales Outstanding10.6711.228112.3632
Slightly volatile
Cash Flow Coverage Ratios0.06770.07130.1283
Slightly volatile
Price To Book Ratio0.530.56010.9891
Slightly volatile
Fixed Asset Turnover15.829.711610.2033
Slightly volatile
Capital Expenditure Coverage Ratio1.140.73331.9055
Slightly volatile
Price Cash Flow Ratio3.453.6333.4692
Slightly volatile
Enterprise Value Multiple11.213.497410.3702
Slightly volatile
Debt Ratio0.490.47130.4575
Slightly volatile
Cash Flow To Debt Ratio0.06770.07130.1283
Slightly volatile
Price Sales Ratio0.02820.02970.0485
Slightly volatile
Asset Turnover2.744.11534.0958
Slightly volatile
Gross Profit Margin0.190.13560.1364
Slightly volatile
Price Fair Value0.530.56010.9891
Slightly volatile

United Natural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap917.8 M1.8 B1.5 B
Slightly volatile
Enterprise Value4.4 B4.2 B3.2 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings20.5339
Cash And Short Term Investments44 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 Revenue36.6 B38.4 B
Cost Of Revenue31.7 B33.3 B
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.02 
Revenue Per Share 522.43  548.55 

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will United introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(1.66)
Revenue Per Share
525.06
Quarterly Revenue Growth
(0)
Return On Assets
0.0163
Investors evaluate United Natural Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause United Natural's market price to deviate significantly 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. Conversely, United Natural's market price signifies the transaction level at which participants voluntarily complete trades.
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