United Natural Foods (UNFI) Company Statistics | The Fly

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United Natural Foods (UNFI) Company Statistics | The Fly

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United Natural Foods

· UNFI

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Financials

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Valuation

Statistics

2.743 B

-1.50%

General

Market Cap: $2.74B
Enterprise Value: $5.71B
Shares Outstanding: 60,520,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 13.47%
Operating Margin: 1.10%
Net Profit Margin: 0.27%
FCF Margin: 1.04%
ROA: 1.18%
ROE: 5.32%
ROIC: 5.84%
Current Ratio: 1.29
Debt-to-Equity: 1.87
Revenue Per Employee: —

Valuation (TTM)

P/E: 32.26
PEG: —
P/S: 0.09
P/FCF: 8.39
P/B: 1.67
EV/EBITDA: 9.10

Growth

Rev 1Y: -1.99%

Income Statement (TTM)

Revenue: $31.15B
Gross Margin: 13.47%
Operating Expenses: $3.9B
Operating Income: $342M
Net Profit: $84M

Balance Sheet

Rev 1Y Fwd Est

—

Rev 3Y (CAGR)

0.96%

Rev 5Y (CAGR)

2.94%

Rev 10Y (CAGR)

13.91%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

49.63%

EPS 5Y (CAGR)

-11.58%

EPS 10Y (CAGR)

-6.05%

Cash and Equivalents: $37M
Working Capital: $700M
Total Assets: $7.11B
Net Debt: $3B
Total Liabilities: $5.49B
Total Equity: $1.62B

Cash Flow Statement (TTM)

Cash Flow from Operations: $540M
Cash Flow from Investing: -$169M
Cash Flow from Financing: -$377M
Free Cash Flow: $323M
Capital Expenditures: $217M