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UNITED NATURAL FOODS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,700 (as per Q1 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker UNFIno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201740.48
11.10.201740.08
04.10.201740.52
27.09.201742.58
20.09.201742.03
13.09.201737.21
06.09.201735.46
30.08.201734.12
23.08.201735.65
16.08.201735.57
09.08.201736.41
02.08.201737.78
26.07.201737.20
19.07.201736.65
12.07.201735.71
05.07.201736.05
27.06.201734.95
20.06.201735.34
13.06.201741.12
06.06.201740.88
30.05.201739.76
23.05.201740.03
16.05.201739.87
09.05.201741.70
02.05.201741.59
25.04.201741.48
18.04.201742.06
11.04.201741.49
04.04.201743.16
28.03.201743.14
21.03.201742.93
14.03.201742.21
07.03.201743.00
28.02.201743.05
21.02.201745.03
14.02.201745.48
07.02.201745.60
31.01.201745.70
24.01.201747.34
17.01.201746.88
10.01.201749.09
03.01.201747.84
27.12.201648.40
19.12.201648.77
12.12.201645.21
05.12.201649.36
28.11.201646.91
21.11.201647.61
14.11.201648.80
07.11.201642.52
31.10.201641.74
24.10.201641.39
17.10.201641.27
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
40.48n/a
Market Capitalisation
in million USD
2,048n/a
Enterprise Value
in million USD
2,207n/a
Common Shares Outstanding
as per Oct 29, 2016
50,581,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
50,383,250n/a
Average Diluted Shares Outstanding
TTM
50,470,500n/a
Index Membership
n/a
Business Summary
United Natural Foods Inc acts as a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. Its products include produce, perishables and frozen foods, nutritional supplements and sports nutrition.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 14n/a
Receivables 534n/a
Total Current Assets 1,705n/a
PP&E 608n/a
Total Assets 2,943n/a
Accounts Payable 514n/a
Current Debt 12n/a
Total Current Liabilities 683n/a
Long-Term Debt 161n/a
Total Liabilities 1,391n/a
Total Equity 1,552n/a
Cash Flow
Depreciation & Amortisation 76n/a
Change in Working Capital 48n/a
Operating Cash Flow 284n/a
Net Change in PP&E and Intangibles -43n/a
Investing Cash Flow -363n/a
Dividends Paid 0n/a
Financing Cash Flow 81n/a
Total Change in Cash 1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 30.81n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.31n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.76n/a
Other Ratios
Current Ratio 249.6%n/a
Liabilities to Equity Ratio 89.6%n/a
Debt to Assets Ratio 5.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,455
3,757
4,530
5,236
6,064
6,794
8,185
8,470
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,794
-3,060
-3,705
-4,320
-5,039
-5,667
-6,924
-7,191
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
660
697
825
916
1,025
1,128
1,261
1,279
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-551
-582
-689
-756
-838
-917
-1,018
-1,050
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-551
-582
-689
-756
-838
-917
-1,018
-1,050
Operating Income (Loss)
110
115
136
160
187
211
243
230
Non-Operating Income (Loss)
-9
-8
-4
-4
1
-11
-16
-14
Interest Expense, net
-9
-6
-4
-4
-5
-7
-14
-15
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-3
-1
0
6
-4
-2
1
Pretax Income (Loss), Adjusted
101
107
132
157
188
200
227
215
Abnormal Gains (Losses)
0
0
-6
-5
-2
0
-1
-6
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
101
107
125
151
186
200
226
210
Income Tax (Expense) Benefit, net
-41
-44
-50
-59
-66
-82
-91
-82
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
60
63
76
92
120
118
135
127
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
60
63
76
92
120
118
135
127
Minority Interest
0
0
0
0
0
0
0
0
Net Income
60
63
76
92
120
118
135
127
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
60
63
76
92
120
118
135
127
Remarks
restated on Sep 28, 2011 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Oct 1, 2013 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Sep 30, 2015 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
14
17
16
11
16
17
19
Cash & Cash Equivalents
n/a
14
17
16
11
16
17
19
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
217
257
305
340
442
474
490
Accounts Receivable, Net
n/a
217
257
305
340
442
474
490
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
440
515
579
702
835
975
1,022
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
42
56
47
62
78
79
81
Prepaid Expenses
n/a
22
34
22
39
45
47
46
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
21
22
25
24
33
32
35
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
713
844
947
1,115
1,370
1,546
1,611
Property, Plant & Equipment, Net
n/a
279
285
278
339
484
572
617
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
259
271
269
276
435
422
624
Intangible Assets
n/a
50
58
52
50
135
126
222
Goodwill
n/a
187
192
194
202
275
267
366
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
21
21
22
25
25
30
36
Total Noncurrent Assets
n/a
538
556
547
615
919
995
1,241
Total Assets
n/a
1,251
1,401
1,494
1,730
2,289
2,541
2,852
Liabilities and owners' equity
Payables & Accruals
n/a
274 274272000
301 300974000
334 333811000
397 397248000
515 514507000
516 516327000
608 607868000
Accounts Payable
n/a
205 205202000
217 217074000
242 242179000
284 283851000
378 377548000
390 390134000
445 445430000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
69 69070000
84 83900000
92 91632000
113 113397000
137 136959000
126 126193000
162 162438000
Short Term Debt
n/a
5 5033000
47 47447000
0 350000
1 1019000
1 990000
12 11613000
12 11854000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
279 279305000
348 348421000
334 334161000
398 398267000
515 515497000
528 527940000
620 619722000
Long Term Debt
n/a
48 48433000
1 986000
1 635000
33 33091000
33 32510000
173 172949000
162 161739000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
293 292614000
182 181914000
180 180434000
199 199404000
498 497520000
459 459017000
551 551190000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
21 20598000
39 38551000
36 36260000
41 41474000
51 50995000
66 65644000
95 95220000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
272 272016000
143 143363000
144 144174000
158 157930000
447 446525000
393 393373000
456 455970000
Total Noncurrent Liabilities
n/a
341 341047000
183 182900000
181 181069000
232 232495000
530 530030000
632 631966000
713 712929000
Total Liabilities
n/a
620 620352000
531 531321000
515 515230000
631 630762000
1,046 1045527000
1,160 1159906000
1,333 1332651000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
189 189162000
346 345521000
365 365088000
381 380602000
403 403373000
421 421085000
437 436671000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -708000
-1 -708000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
444 443861000
521 520534000
612 611821000
720 719675000
845 845157000
979 979446000
1,105 1105212000
Other Equity
n/a
-2 -1868000
4 4320000
2 1807000
-1 -1131000
-5 -5166000
-19 -19443000
-22 -22379000
Equity Before Minority Interest
n/a
630 630447000
870 869667000
979 978716000
1,099 1099146000
1,243 1243364000
1,381 1381088000
1,520 1519504000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
630 630447000
870 869667000
979 978716000
1,099 1099146000
1,243 1243364000
1,381 1381088000
1,520 1519504000
Total Liabilities & Equity
n/a
1,251 1250799000
1,401 1400988000
1,494 1493946000
1,730 1729908000
2,289 2288891000
2,541 2540994000
2,852 2852155000
Remarks restated on n/a restated on Sep 28, 2011 n/a restated on Sep 26, 2012 n/a restated on Oct 1, 2013 n/a restated on Mar 12, 2015 n/a restated on Sep 30, 2015 n/a restated on Sep 28, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
59
68
77
91
108
125
139
126
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
27
27
35
40
42
49
64
71
Non-Cash Items
11
10
30
6
26
14
30
35
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
12
-39
-92
-70
-132
-126
-183
64
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
108
66
50
66
44
62
49
297
Change in Fixed Assets & Intangibles
-32
-55
-41
-31
-64
-141
-128
-41
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
-67
-22
-3
-8
-212
-8
-307
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
3
0
0
0
0
-6
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-37
-119
-63
-34
-72
-353
-142
-351
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-87
47
7
-39
22
296
93
58
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
8
10
8
2
2
3
2
Increase in Capital Stock
2
8
10
8
2
2
3
2
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-1
0
-1
-2
-2
-3
-2
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-87
56
16
-33
22
295
94
56
Net Cash Before Disc. Operations and FX
-15
3
3
-1
-6
5
1
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-15
3
3
-1
-6
5
1
2
Effect of Foreign Exchange Rates
0
0
0
0
1
0
0
-1
Net Changes in Cash
-15
4
3
-1
-5
5
1
1
Remarks
restated on Sep 28, 2011 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Oct 1, 2013 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Sep 30, 2015 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
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