United Natural Foods, Inc. / Fundamentals
Income statement
- Net revenue
€27.50B - Cost of goods sold
€23.83B - Gross profit
€3.67B - SG&A expenses
€898.16M - R&D expenses
€0.00 - EBITDA
€336.92M - D&A
€284.03M - EBIT
€41.79M - Interest expenses
€132.21M - EBT
-€75.91M - Tax expenses
-€19.62M - Net income
-€58.00M
Cash flow statement
- Net deferred tax
-€41.79M - Non-cash items
€23.03M - Changes in working capital
€191.06M - Operating cash flow
€434.15M - Capex
€201.30M - Other investing cash flow
-€15.35M - Net investing cash flow
-€229.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€166.33M - Other financing cash flow
-€27.29M - Net financing cash flow
-€193.62M - Foreign exchange effects
€0.00 - Net change in cash
€11.09M - Cash at end of period
€44.35M - Free cash flow
€635.45M
Balance sheet
- Cash and cash equivalents
€44.35M - Cash and short-term investments
€44.35M - Total receivables
€851.25M - Inventory
€1.87B - Other current assets
€163.77M - Total current assets
€2.93B - Property, plant & equipment
€2.79B - Goodwill
€16.21M - Intangible assets
€505.80M - Long-term investments
€0.00 - Other non-current assets
€175.71M - Total non-current assets
€3.57B - Total assets
€6.50B - Accounts payable
€1.51B - Short-term debt
€156.94M - Other current liabilities
€405.15M - Total current liabilities
€2.07B - Long-term debt
€2.90B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€139.03M - Total non-current liabilities
€3.04B - Total liabilities
€5.11B - Common stock
€852.95K - Retained earnings
€944.22M - Other equity
-€40.09M - Total equity
€1.39B - Total liabilities and shareholders' equity
€6.50B
Company information
- Market capitalization
€1.18B - Employees
28K - Enterprise Value
€5.01B
Company ratios
- Gross margin
-
13.4% Even with peer group: 15.0% - EBITDA margin
-
1.2% Even with peer group: 3.3% - EBIT margin
-
0.2% Even with peer group: 2.6% - EBT margin
-
-0.3% Even with peer group: 1.8% - Net margin
-
-0.2% Even with peer group: 1.0% - ROE
-
-4.2% Much worse than peer group: 45.9% - ROA
-
-0.9% Worse than peer group: 8.5% - Asset turnover
-
423.3% Much worse than peer group: 721.3% - FCF margin
-
0.8% Even with peer group: 1.0% - FCF yield
19.8% - Efficiency ratio
98.8% - Net sales per employee
-
€970.66K - Net income per employee
-
-€2.05K