UNFI Financial Analysis
UNFI Key Indicators
UNFI Income Statement
UNFI Balance Sheet
UNFI Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||
PE | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 52.40 400.96% | 12.78 20.23% | 13.03 30.43% | 10.95 -7.91% | 10.46 -24.86% | 10.63 -39.43% | 9.99 18.65% | 11.89 46.07% | 13.92 | 17.55 | 8.42 | 8.14 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 7.02 -11.59% | 6.21 -9.34% | 7.23 12.79% | 8.35 6.51% | 7.94 1.02% | 6.85 -4.33% | 6.41 -18.14% | 7.84 15.29% | 7.86 6.65% | 7.16 8.81% | 7.83 21.40% | 6.80 25.23% | 7.37 40.11% | 6.58 10.40% | 6.45 27.72% | 5.43 -9.35% | 5.26 -22.53% | 5.96 -14.86% | 5.05 -52.31% | 5.99 | 6.79 |
EV/FCF | 44.95 335.98% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 10.31 | 10.51 -81.70% | 8.04 | 17.15 -53.28% | 0.00 -100.00% | 57.43 320.12% | 0.00 -100.00% | 36.71 306.98% | 18.53 89.27% | 13.67 5.23% | 37.26 436.89% | 9.02 -76.98% | 9.79 -93.29% | 12.99 -71.00% | 6.94 -88.00% | 39.19 | 145.91 |
P/FCF | 15.90 467.86% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.80 | 4.16 -87.16% | 3.67 | 9.49 -48.20% | 0.00 -100.00% | 32.41 404.83% | 0.00 -100.00% | 18.32 437.24% | 9.86 346.15% | 6.42 69.39% | 17.50 1267.19% | 3.41 -23.02% | 2.21 -86.59% | 3.79 -32.56% | 1.28 -86.68% | 4.43 | 16.48 |
PS | 0.04 33.33% | 0.03 -25.00% | 0.02 -66.67% | 0.03 -62.50% | 0.03 -66.67% | 0.04 -55.56% | 0.06 -33.33% | 0.08 0.00% | 0.09 -10.00% | 0.09 28.57% | 0.09 12.50% | 0.08 33.33% | 0.10 233.33% | 0.07 75.00% | 0.08 300.00% | 0.06 500.00% | 0.03 50.00% | 0.04 100.00% | 0.02 -50.00% | 0.01 | 0.02 |
PB | 0.76 55.10% | 0.53 -24.29% | 0.32 -63.64% | 0.52 -60.61% | 0.49 -64.75% | 0.70 -49.28% | 0.88 -37.14% | 1.32 0.76% | 1.39 -12.58% | 1.38 12.20% | 1.40 -11.95% | 1.31 7.38% | 1.59 123.94% | 1.23 29.47% | 1.59 205.77% | 1.22 248.57% | 0.71 97.22% | 0.95 216.67% | 0.52 26.83% | 0.35 | 0.36 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 6.29 -82.41% | -10.63 -144.25% | -8.53 -131.33% | -3.39 -132.19% | 35.75 -929.47% | 24.02 677.35% | 27.23 -1372.43% | 10.53 92.86% | -4.31 -142.50% | 3.09 -80.15% | -2.14 -137.48% | 5.46 -81.37% | 10.14 -77.62% | 15.57 -41.05% | 5.71 -92.71% | 29.30 29.76% | 45.31 646.46% | 26.41 48.54% | 78.34 653.27% | 22.58 | 6.07 |
PEG | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.58 -486.67% | -0.27 -325.00% | -0.75 -231.58% | 1.67 1418.18% | 0.15 50.00% | 0.12 0.00% | 0.57 1040.00% | 0.11 57.14% | 0.10 | 0.12 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||||||||
Gross Profit Margin - % | 13.19 -3.30% | 13.68 5.07% | 13.60 2.10% | 13.31 -2.70% | 13.64 -6.25% | 13.02 -10.08% | 13.32 -4.65% | 13.68 -5.66% | 14.55 -2.28% | 14.48 -3.47% | 13.97 -4.51% | 14.50 0.55% | 14.89 2.62% | 15.00 0.54% | 14.63 -2.07% | 14.42 1.12% | 14.51 0.69% | 14.92 -12.65% | 14.94 13.01% | 14.26 | 14.41 |
EBITDA Margin - % | 1.54 16.67% | 1.77 210.53% | 1.53 4.08% | 1.45 -18.99% | 1.32 -41.59% | 0.57 -71.92% | 1.47 -7.55% | 1.79 -33.70% | 2.26 -11.72% | 2.03 4.64% | 1.59 -37.40% | 2.70 -2.88% | 2.56 19.63% | 1.94 -29.96% | 2.54 -14.48% | 2.78 44.04% | 2.14 36.31% | 2.77 -3.48% | 2.97 44.17% | 1.93 | 1.57 |
Operating Margin - % | 0.52 79.31% | 0.65 -227.45% | 0.52 18.18% | 0.50 -41.86% | 0.29 -77.17% | -0.51 -151.00% | 0.44 -25.42% | 0.86 -51.41% | 1.27 -19.11% | 1.00 19.05% | 0.59 -61.69% | 1.77 -2.21% | 1.57 58.59% | 0.84 -52.54% | 1.54 -22.22% | 1.81 112.94% | 0.99 167.57% | 1.77 -2.75% | 1.98 132.94% | 0.85 | 0.37 |
FCF Margin - % | 0.25 -75.00% | -0.30 -130.30% | -0.15 -110.00% | -0.10 -111.36% | 1.00 -363.16% | 0.99 253.57% | 1.50 -850.00% | 0.88 95.56% | -0.38 -138.78% | 0.28 -75.22% | -0.20 -144.44% | 0.45 -72.22% | 0.98 -26.87% | 1.13 5.61% | 0.45 -73.99% | 1.62 390.91% | 1.34 1388.89% | 1.07 214.71% | 1.73 367.57% | 0.33 | 0.09 |
Net Margin - % | -0.25 -51.92% | -0.45 -50.00% | -0.27 -345.45% | -0.18 -164.29% | -0.52 -158.43% | -0.90 -260.71% | 0.11 -88.30% | 0.28 -69.57% | 0.89 -19.09% | 0.56 -15.15% | 0.94 25.33% | 0.92 9.52% | 1.10 | 0.66 164.00% | 0.75 -44.03% | 0.84 -481.82% | 0.00 -100.00% | 0.25 -73.68% | 1.34 143.64% | -0.22 | -6.15 |
Financial Health Ratios | |||||||||||||||||||||
Current Ratio | 1.48 -3.90% | 1.44 0.00% | 1.51 0.67% | 1.53 -1.92% | 1.54 -9.41% | 1.44 -8.28% | 1.50 -10.18% | 1.56 3.31% | 1.70 14.09% | 1.57 9.79% | 1.67 5.70% | 1.51 -5.03% | 1.49 -10.24% | 1.43 -8.33% | 1.58 5.33% | 1.59 -5.36% | 1.66 -1.78% | 1.56 -7.69% | 1.50 -13.29% | 1.68 | 1.69 |
Quick Ratio | 0.53 3.92% | 0.52 6.12% | 0.55 10.00% | 0.54 5.88% | 0.51 -19.05% | 0.49 -18.33% | 0.50 -15.25% | 0.51 -8.93% | 0.63 14.55% | 0.60 15.38% | 0.59 3.51% | 0.56 -9.68% | 0.55 -12.70% | 0.52 -13.33% | 0.57 -17.39% | 0.62 -10.14% | 0.63 -5.97% | 0.60 -7.69% | 0.69 1.47% | 0.69 | 0.67 |
Debt to Equity | 139.38 1.98% | 128.21 12.58% | 129.09 15.54% | 129.73 13.65% | 136.67 -0.95% | 113.88 -5.53% | 111.73 -17.92% | 114.15 -21.94% | 137.98 -13.42% | 120.55 -21.67% | 136.13 -28.32% | 146.23 -29.06% | 159.36 -34.30% | 153.90 -33.76% | 189.91 -18.48% | 206.14 -24.63% | 242.54 -13.63% | 232.32 14.99% | 232.95 11.37% | 273.51 | 280.83 |
Interest Coverage Ratio | 1.17 80.00% | 1.36 -218.26% | 1.08 11.34% | 1.05 -48.28% | 0.65 -77.66% | -1.15 -150.44% | 0.97 -25.38% | 2.03 -45.72% | 2.91 -2.02% | 2.28 52.00% | 1.30 -50.38% | 3.74 28.52% | 2.97 89.17% | 1.50 -46.43% | 2.62 -17.09% | 2.91 140.50% | 1.57 207.84% | 2.80 107.41% | 3.16 | 1.21 | 0.51 |
Efficiency Ratios | |||||||||||||||||||||
ROE | -5.66 23.58% | -6.62 -586.76% | -8.12 -212.47% | -6.51 -160.11% | -4.58 -132.95% | 1.36 -90.94% | 7.22 -55.21% | 10.83 -31.37% | 13.90 -13.45% | 15.01 39.63% | 16.12 68.27% | 15.78 13.20% | 16.06 98.76% | 10.75 -148.31% | 9.58 -153.79% | 13.94 -160.09% | 8.08 -118.43% | -22.25 32.28% | -17.81 -7.72% | -23.20 | -43.85 |
ROIC | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 15.47 67.42% | 6.10 -34.55% | 7.38 -18.99% | 8.10 | 9.24 25.71% | 9.32 | 9.11 | 0.00 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -1.15 21.05% | -1.47 -467.50% | -1.84 -203.37% | -1.46 -156.81% | -0.95 -131.56% | 0.40 -88.06% | 1.78 -46.06% | 2.57 -16.83% | 3.01 5.24% | 3.35 70.05% | 3.30 101.22% | 3.09 38.57% | 2.86 130.65% | 1.97 -150.13% | 1.64 -151.90% | 2.23 -156.31% | 1.24 -115.84% | -3.93 -29.32% | -3.16 -49.03% | -3.96 | -7.83 |
Average Inventory Days | 34.76 -7.80% | 31.14 -4.24% | 32.81 -7.50% | 33.65 -4.51% | 37.70 -1.77% | 32.52 -4.44% | 35.47 -3.06% | 35.24 -1.95% | 38.38 -2.09% | 34.03 -5.50% | 36.59 6.83% | 35.94 5.33% | 39.20 3.29% | 36.01 -0.17% | 34.25 -0.44% | 34.12 -7.31% | 37.95 -5.12% | 36.07 11.16% | 34.40 -16.04% | 36.81 | 40.00 |
Inventory Turnover | 10.73 10.50% | 11.98 6.49% | 11.16 8.14% | 10.88 4.72% | 9.71 1.78% | 11.25 4.65% | 10.32 3.20% | 10.39 2.06% | 9.54 2.14% | 10.75 5.81% | 10.00 -6.45% | 10.18 -5.13% | 9.34 -3.11% | 10.16 0.10% | 10.69 -1.38% | 10.73 5.92% | 9.64 3.32% | 10.15 -11.74% | 10.84 21.39% | 10.13 | 9.33 |
Average Receivables Collection Days | 12.64 -11.85% | 11.12 -12.92% | 11.87 -12.07% | 12.04 -12.50% | 14.34 -11.59% | 12.77 -13.36% | 13.50 -10.95% | 13.76 -12.86% | 16.22 -1.99% | 14.74 -4.78% | 15.16 -5.25% | 15.79 5.76% | 16.55 3.31% | 15.48 -0.06% | 16.00 1.39% | 14.93 -4.48% | 16.02 -2.14% | 15.49 11.84% | 15.78 -10.03% | 15.63 | 16.37 |
Accounts Receivable Turnover | 29.51 15.59% | 33.53 16.95% | 30.83 13.72% | 30.40 14.29% | 25.53 13.11% | 28.67 15.47% | 27.11 12.30% | 26.60 14.75% | 22.57 2.08% | 24.83 4.99% | 24.14 5.51% | 23.18 -5.43% | 22.11 -3.20% | 23.65 0.13% | 22.88 -3.21% | 24.51 2.68% | 22.84 0.26% | 23.62 -12.32% | 23.64 13.33% | 23.87 | 22.78 |
Payables Turnover | 14.11 3.75% | 15.44 4.04% | 14.91 2.19% | 14.91 2.76% | 13.60 2.95% | 14.84 1.50% | 14.59 -0.34% | 14.51 2.69% | 13.21 2.96% | 14.62 4.13% | 14.64 5.17% | 14.13 -6.98% | 12.83 -6.96% | 14.04 -2.02% | 13.92 -3.47% | 15.19 -0.20% | 13.79 -3.30% | 14.33 -23.20% | 14.42 -4.63% | 15.22 | 14.26 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||||||||
Total Revenue, YoY % Chg | 4.22 1462.96% | 9.95 402.53% | -0.12 -103.28% | -0.52 -109.65% | 0.27 -96.47% | 1.98 -73.39% | 3.66 -60.26% | 5.39 -27.94% | 7.65 63.46% | 7.44 -1790.91% | 9.21 -261.58% | 7.48 2.61% | 4.68 -23.90% | -0.44 -94.23% | -5.70 -131.79% | 7.29 58.82% | 6.15 -94.86% | -7.63 -104.15% | 17.93 -85.67% | 4.59 | 119.54 |
EBITDA, YoY % Chg | 21.00 -151.00% | 242.86 -439.10% | 4.55 -204.60% | -19.29 -35.70% | -41.18 718.69% | -71.62 -672.96% | -4.35 -86.28% | -30.00 -778.73% | -5.03 -120.11% | 12.50 -141.54% | -31.70 63.49% | 4.42 -91.92% | 25.01 -44.58% | -30.09 176.82% | -19.39 -127.59% | 54.70 11.50% | 45.13 35.12% | -10.87 -106.40% | 70.29 292.90% | 49.06 | 33.40 |
EPS, YoY % Chg | 46.97 -128.99% | 46.23 -116.48% | -405.07 352.79% | -181.07 154.45% | -162.01 1033.73% | -280.58 2810.58% | -89.46 -338.56% | -71.16 -669.28% | -14.29 -100.20% | -9.64 -106.35% | 37.50 -171.98% | 12.50 -97.23% | 7.00K 6915.99% | 151.89 -292.66% | -52.10 -206.15% | 451.11 369.08% | 99.75 -106.13% | -78.84 -159.54% | 49.08 555.27% | 96.17 | -1.63K |
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Is UNFI earnings result positive or negative?How should I trade on UNFI earnings?UNFI FAQs
What is UNFI's PE Ratio in 2025/4/4?
UNFI's PE ratio in April 4, 2025 is -17.92. This indicates the price investors are willing to pay for $1 of earnings.
What is UNFI's PS Ratio in 2025/4/4?
UNFI's PS ratio in April 4, 2025 is 0.05. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is UNFI's Dividend Yield in 2025/Q1?
UNFI's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is UNFI's Gross Margin in 2025/Q1?
UNFI's Gross Margin in 2025/Q1 is 13.19. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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