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UNITED NATURAL FOODS INC (UNFI)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Retail | | 598.0 | 660.0 | 613.0 | | 602.0 | 643.0 | 602.0 |
Other | | 56.0 | 56.0 | 60.0 | | 60.0 | 50.0 | 56.0 |
Wholesale | | 7,235.0 | 7,514.0 | 7,259.0 | | 6,977.0 | 7,132.0 | 6,734.0 |
Total revenues | 7,417.0 | 7,507.0 | 7,816.0 | 7,532.0 | 7,273.0 | 7,242.0 | 7,416.0 | 6,997.0 |
Revenue growth [+] | 2.0% | 3.7% | 5.4% | 7.6% | 8.0% | 9.2% | 7.5% | 4.7% |
Retail | | -0.7% | 2.6% | 1.8% | | 2.0% | 1.6% | -0.7% |
Other | | -6.7% | 12.0% | 7.1% | | 9.1% | -9.1% | 0.0% |
Wholesale | | 3.7% | 5.4% | 7.8% | | 9.6% | 7.8% | 4.6% |
Eliminations | -0.4% | | | | -0.2% | | | |
Cost of goods sold | 6,451.0 | 6,507.0 | 6,747.0 | 6,436.0 | 6,220.0 | 6,230.0 | 6,341.0 | 5,955.0 |
Gross profit | 966.0 | 1,000.0 | 1,069.0 | 1,096.0 | 1,053.0 | 1,012.0 | 1,075.0 | 1,042.0 |
Gross margin | 13.0% | 13.3% | 13.7% | 14.6% | 14.5% | 14.0% | 14.5% | 14.9% |
Selling, general and administrative [+] | 7.0 | 967.0 | 4.0 | -3.0 | 50.0 | -80.0 | 6.0 | 3.0 |
General and administrative | 7.0 | | | | 50.0 | | | |
Other operating expenses | 1,027.0 | | 998.0 | 1,003.0 | 843.0 | 1,049.0 | 938.0 | 929.0 |
EBITDA [+] | 12.0 | 110.0 | 140.0 | 170.0 | 235.0 | 115.0 | 200.0 | 179.0 |
EBITDA growth | -94.9% | -4.3% | -30.0% | -5.0% | 78.0% | -31.5% | 4.2% | 25.2% |
EBITDA margin | 0.2% | 1.5% | 1.8% | 2.3% | 3.2% | 1.6% | 2.7% | 2.6% |
Depreciation | 62.0 | 59.0 | 55.0 | 56.0 | 57.0 | 54.0 | 51.0 | 51.0 |
EBITA | -50.0 | 51.0 | 85.0 | 114.0 | 178.0 | 61.0 | 149.0 | 128.0 |
EBITA margin | -0.7% | 0.7% | 1.1% | 1.5% | 2.4% | 0.8% | 2.0% | 1.8% |
Amortization of intangibles | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
EBIT [+] | -68.0 | 33.0 | 67.0 | 96.0 | 160.0 | 43.0 | 131.0 | 110.0 |
EBIT growth | -142.5% | -23.3% | -48.9% | -12.7% | 180.7% | -57.8% | 4.8% | 66.7% |
EBIT margin | -0.9% | 0.4% | 0.9% | 1.3% | 2.2% | 0.6% | 1.8% | 1.6% |
Non-recurring items [+] | 7.0 | | 4.0 | -3.0 | 92.0 | -80.0 | 6.0 | 3.0 |
Asset impairment | 7.0 | -4.0 | 3.0 | 2.0 | 5.0 | 8.0 | 5.0 | 3.0 |
Loss (gain) on sale of assets | | 4.0 | 1.0 | -5.0 | 87.0 | -88.0 | 1.0 | |
Interest expense | 35.0 | 35.0 | 39.0 | 35.0 | 34.0 | 37.0 | 44.0 | 40.0 |
Interest expense | 35.0 | 35.0 | 39.0 | 35.0 | 34.0 | 37.0 | 44.0 | 40.0 |
Other income (expense), net | 7.0 | 9.0 | 7.0 | 8.0 | 10.0 | 11.0 | 12.0 | 9.0 |
Pre-tax income | -103.0 | 7.0 | 31.0 | 72.0 | 44.0 | 97.0 | 93.0 | 76.0 |
Income taxes | -36.0 | -1.0 | 9.0 | 5.0 | 3.0 | 29.0 | 25.0 | -1.0 |
Tax rate | 35.0% | | 29.0% | 6.9% | 6.8% | 29.9% | 26.9% | |
Minority interest | 1.0 | 1.0 | 3.0 | 1.0 | 2.0 | 1.0 | 2.0 | 1.0 |
Net income | -68.0 | 7.0 | 19.0 | 66.0 | 39.0 | 67.0 | 66.0 | 76.0 |
Net margin | -0.9% | 0.1% | 0.2% | 0.9% | 0.5% | 0.9% | 0.9% | 1.1% |
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Basic EPS [+] | ($1.15) | $0.12 | $0.32 | $1.12 | $0.67 | $1.15 | $1.13 | $1.33 |
Growth | -270.8% | -89.7% | -71.9% | -15.8% | -5.7% | 35.0% | 13.4% | -7460.0% |
Diluted EPS [+] | ($1.12) | $0.12 | $0.31 | $1.07 | $0.64 | $1.10 | $1.08 | $1.24 |
Growth | -275.2% | -89.5% | -71.2% | -13.9% | -4.1% | 38.7% | 14.4% | -6966.1% |
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Shares outstanding (basic) [+] | 59.2 | 59.4 | 59.8 | 58.8 | 58.0 | 58.4 | 58.3 | 57.0 |
Growth | 2.1% | 1.7% | 2.6% | 3.2% | 3.4% | 3.4% | 3.9% | 3.3% |
Shares outstanding (diluted) [+] | 60.7 | 60.4 | 61.0 | 61.6 | 61.0 | 60.9 | 61.0 | 61.1 |
Growth | -0.5% | -0.8% | 0.0% | 0.8% | 1.7% | 0.7% | 3.0% | 10.7% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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