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United Natural Foods Inc
NYSE:UNFI

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United Natural Foods Inc Logo
United Natural Foods Inc
NYSE:UNFI
Watchlist
Price: 9.13 USD 3.05% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

283m
-55%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-55%
5 Years
+105%
7 Years
+5%
10 Years
+396%
-338m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-437%
3 Years
-
5 Years
+84%
7 Years
+7%
10 Years
-134%
49m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-98%
7 Years
-57%
10 Years
-48%

Cash Flow Statement
United Natural Foods Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
119
124
126
131
131
136
139
136
131
127
126
125
128
126
130
132
157
172
163
113
(279)
(274)
(285)
(649)
(337)
(304)
(269)
115
205
165
155
232
239
257
254
244
198
138
30
(76)
(112)
Depreciation & Amortization
45
47
49
52
56
61
64
66
67
68
71
76
81
84
86
87
88
88
88
90
141
191
247
297
293
291
282
284
281
278
285
277
279
285
285
290
294
299
304
308
309
Change in Deffered Taxes
0
8
1
(5)
(5)
1
15
21
21
21
13
0
0
4
(2)
(1)
(25)
(24)
(15)
(14)
(58)
(58)
(61)
(125)
(56)
(13)
(71)
(6)
(11)
(56)
(5)
(7)
(4)
(3)
55
57
56
57
(36)
(38)
0
Stock-Based Compensation
17
17
15
15
15
13
14
14
14
15
15
16
20
21
26
26
26
29
26
27
26
23
26
19
15
22
25
36
44
43
45
44
45
45
44
45
44
44
38
32
0
Other Non-Cash Items
17
19
13
14
12
8
14
17
20
24
23
23
27
30
28
28
40
23
31
26
417
417
407
820
509
591
572
179
89
22
26
19
40
27
103
108
107
154
156
158
144
Cash Taxes Paid
74
70
77
82
93
83
72
63
62
64
67
68
66
75
79
79
70
66
64
62
41
91
78
48
40
(18)
(22)
13
46
(20)
16
9
(27)
38
5
5
2
1
5
(6)
21
Cash Interest Paid
6
6
7
9
11
13
15
16
16
16
17
17
18
18
17
16
16
16
17
20
75
120
183
225
211
207
182
177
163
161
146
148
138
138
134
128
132
138
133
137
142
Change in Working Capital
(131)
(139)
(126)
(178)
(148)
(129)
(183)
(87)
(12)
22
64
48
21
11
38
2
(80)
(173)
(157)
(173)
(83)
(58)
(23)
(87)
(112)
94
(56)
(37)
61
(68)
153
70
(104)
(320)
(366)
(549)
(97)
116
170
280
(21)
Cash from Operating Activities
57
N/A
60
+5%
62
+5%
13
-79%
45
+238%
77
+70%
49
-36%
153
+213%
226
+48%
261
+15%
297
+14%
284
-4%
269
-5%
254
-6%
281
+11%
248
-12%
181
-27%
86
-52%
109
+26%
42
-61%
138
+228%
218
+57%
285
+31%
257
-10%
298
+16%
660
+122%
457
-31%
534
+17%
624
+17%
341
-45%
614
+80%
591
-4%
450
-24%
247
-45%
331
+34%
150
-55%
558
+272%
764
+37%
624
-18%
632
+1%
283
-55%
Investing Cash Flow
Capital Expenditures
(123)
(140)
(147)
(142)
(127)
(138)
(129)
(109)
(93)
(60)
(41)
(43)
(44)
(52)
(56)
(52)
(49)
(46)
(45)
(56)
(109)
(152)
(208)
(233)
(212)
(189)
(173)
(173)
(180)
(220)
(310)
(325)
(325)
(303)
(251)
(262)
(296)
(311)
(323)
(330)
(313)
Other Items
(22)
(16)
(206)
(193)
(193)
(199)
(13)
(2)
(3)
(92)
(310)
(320)
(322)
(232)
(4)
7
6
5
(2)
(2 128)
(2 069)
(2 063)
(2 051)
91
45
57
171
160
186
181
73
42
9
221
202
233
233
6
(16)
(20)
(25)
Cash from Investing Activities
(145)
N/A
(155)
-7%
(353)
-127%
(335)
+5%
(320)
+4%
(337)
-5%
(142)
+58%
(112)
+21%
(96)
+14%
(152)
-58%
(351)
-131%
(363)
-3%
(365)
-1%
(284)
+22%
(60)
+79%
(45)
+25%
(43)
+4%
(41)
+5%
(47)
-14%
(2 183)
-4 546%
(2 179)
+0%
(2 215)
-2%
(2 259)
-2%
(142)
+94%
(167)
-18%
(132)
+21%
(2)
+99%
(13)
-773%
6
N/A
(39)
N/A
(237)
-505%
(283)
-19%
(316)
-12%
(81)
+74%
(49)
+40%
(29)
+41%
(63)
-117%
(305)
-384%
(339)
-11%
(350)
-3%
(338)
+3%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
4
3
3
4
1
2
2
0
1
0
0
(6)
(22)
(22)
(23)
(17)
(1)
(0)
24
26
26
28
14
13
13
9
1
6
10
9
8
(9)
(30)
(42)
(62)
(50)
0
Net Issuance of Debt
91
95
296
331
286
266
93
(49)
(145)
(111)
58
85
120
30
(222)
(185)
(117)
(14)
(26)
2 826
2 141
2 083
2 039
(718)
(169)
(534)
(462)
(502)
(619)
(299)
(353)
(272)
(91)
(117)
(238)
(65)
(420)
(381)
(184)
(220)
96
Other
1
1
(3)
(3)
(2)
(3)
(2)
(1)
(2)
(4)
(4)
(6)
(6)
(3)
(3)
(4)
(4)
(4)
(5)
(64)
(68)
(66)
(67)
(5)
(1)
(4)
(6)
(24)
(26)
(32)
(32)
(46)
(48)
(49)
(49)
(53)
(51)
(46)
(46)
(15)
(14)
Cash from Financing Activities
94
N/A
98
+5%
295
+202%
330
+12%
288
-13%
267
-7%
94
-65%
(47)
N/A
(146)
-211%
(113)
+22%
56
N/A
81
+44%
115
+42%
27
-77%
(225)
N/A
(196)
+13%
(143)
+27%
(40)
+72%
(54)
-33%
2 745
N/A
2 071
-25%
2 017
-3%
1 996
-1%
(697)
N/A
(144)
+79%
(510)
-254%
(453)
+11%
(514)
-13%
(632)
-23%
(321)
+49%
(384)
-20%
(312)
+19%
(130)
+59%
(157)
-21%
(279)
-77%
(127)
+54%
(501)
-294%
(469)
+6%
(292)
+38%
(285)
+2%
49
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(0)
1
0
1
1
(1)
(0)
(3)
(1)
(0)
(0)
2
(0)
(0)
(0)
0
1
1
1
1
1
0
(1)
0
0
0
1
0
Net Change in Cash
7
N/A
3
-58%
5
+85%
8
+66%
13
+55%
7
-43%
1
-84%
(5)
N/A
(15)
-180%
(5)
+68%
1
N/A
1
N/A
18
+1 417%
(3)
N/A
(3)
-3%
8
N/A
(5)
N/A
6
N/A
8
+39%
604
+7 640%
28
-95%
19
-33%
22
+15%
(582)
N/A
(12)
+98%
18
N/A
2
-91%
7
+288%
(2)
N/A
(19)
-1 041%
(6)
+69%
(3)
+47%
5
N/A
9
+59%
3
-65%
(7)
N/A
(6)
+14%
(10)
-67%
(7)
+30%
(2)
+71%
(6)
-200%
Free Cash Flow
Free Cash Flow
(66)
N/A
(80)
-22%
(85)
-6%
(128)
-51%
(82)
+36%
(61)
+25%
(80)
-31%
44
N/A
133
+204%
201
+51%
255
+27%
241
-6%
225
-6%
202
-10%
225
+11%
196
-13%
132
-33%
41
-69%
64
+58%
(14)
N/A
29
N/A
66
+125%
77
+17%
24
-69%
85
+254%
471
+451%
284
-40%
361
+27%
445
+23%
121
-73%
304
+152%
266
-12%
126
-53%
(56)
N/A
80
N/A
(112)
N/A
262
N/A
453
+73%
301
-34%
302
+0%
(30)
N/A

See Also

Summary
UNFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNFI stock valuation using valuation multiples.
Wall Street Estimates
UNFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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