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United Natural Foods UNFI
$ 25.75 -1.76%
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Quarterly report 2024-Q3
added 12-10-2024

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United Natural Foods Financial Ratios 2011-2024 | UNFI

Annual Financial Ratios United Natural Foods

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -11.6 33.9 8.8 14.6 -5.3 -1.4 10.7 12.7 19.0 17.4 25.5 27.6 30.1 25.2

P/S

 0.0 0.0 0.1 0.1 0.1 0.0 0.2 0.2 0.3 0.3 0.5 0.5 0.5 0.4

EPS

 -1.9 0.4 4.3 2.6 -5.1 -5.6 3.2 2.6 2.5 2.8 2.5 2.2 1.9 1.6

EV (Enterprise Value)

 7.15 B 6.43 B 7.97 B 8.15 B 7.85 B 6.04 B 2.87 B 2.85 B 3.71 B 3.55 B 4.22 B 3.6 B 3.24 B 2.45 B

EBITDA per Share

 5.51 7.16 12.2 10.3 1.65 -0.862 6.23 6.17 5.87 6.11 5.24 4.62 3.99 3.48

EV/EBITDA

 14.0 37.3 -77.1 7.3 7.2 11.5 10.8 15.5 14.4 14.6 12.3

PEG

 -0.31 1.74 0.32 0.58 0.07 0.01 0.39 4.68 -1.99 1.67 1.62 1.69 1.91 16.45

P/B

 0.8 0.5 1.2 1.4 1.3 0.3 1.0 1.0 1.6 1.7 2.6 2.7 2.8 2.2

P/CF

 5.1 1.3 6.6 3.5 3.2 5.4 27.3 7.4 9.4 -30.0 -37.6 -133.8 78.9 215.3

ROE %

 -6.83 1.38 13.84 9.84 -23.99 -18.83 8.97 7.74 8.28 10.05 10.05 9.83 9.30 8.85

ROA %

 -1.49 0.32 3.25 1.98 -3.61 -3.97 5.59 4.51 4.41 5.46 5.46 6.24 6.09 5.50

ROCE %

 0.49 6.88 23.60 19.42 -16.90 -5.74 10.03 10.36 10.04 12.02 11.90 13.89 13.37 13.87

Current Ratio

 1.3 1.3 1.3 1.3 1.2 1.7 2.6 2.4 2.6 2.9 2.7 2.8 2.8 1.8

DSO

 10.7 12.7 14.7 15.4 15.3 18.2 20.7 20.7 21.1 21.2 23.7 20.4 21.3 20.7

DIO

 30.5 32.4 33.9 35.9 35.2 41.0 47.6 48.0 51.9 51.4 53.8 50.9 48.9 50.7

DPO

 23.6 24.6 25.0 26.0 25.0 29.0 21.7 24.9 22.6 20.6 24.3 20.6 20.5 21.4

Operating Cycle

 41.2 45.1 48.6 51.3 50.4 59.2 68.3 68.7 73.0 72.6 77.5 71.3 70.2 71.4

Cash Conversion Cycle

 17.6 20.5 23.6 25.3 25.4 30.2 46.6 43.8 50.4 52.0 53.2 50.7 49.7 50.0

All numbers in USD currency

Quarterly Financial Ratios United Natural Foods

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.35 - -0.34 -0.25 -0.67 - 0.12 0.32 1.12 - 1.15 1.05 1.34 1.04 0.86 -0.57 -0.02 0.96 -0.02 -6.72 -7.21 0.36 -7.21 1 -0.38 0.65 -0.38 0.5 0.6 0.77 0.72 0.45 0.58 0.69 0.76 0.56 0.6 0.72 0.83 0.56 0.66 0.67 0.73 0.46 0.56 0.65 0.64 0.46 0.44 0.51 0.64 0.45 0.44 0.35 0.59

EBITDA per Share

 1.43 - 1.38 1.52 1.06 - 1.85 2.27 2.94 - 3.34 3.1 3.09 5.4 2.8 1.62 2.3 -4.77 2.29 -6.59 -6.41 -6.49 -6.93 1.23 0.12 2.77 0.12 1.33 1.53 2.81 1.53 1.15 1.48 2.55 1.48 1.3 1.41 2.75 1.41 1.22 1.45 2.41 1.45 1.01 1.2 1.96 1.2 0.96 0.95 1.69 0.95 0.83 0.73 1.62 0.73

ROE %

 -4.68 -4.43 -4.05 -2.42 -0.51 5.01 8.76 12.13 15.90 13.34 17.17 16.58 9.00 4.12 4.87 1.61 -18.61 -52.60 -55.90 -81.18 -55.29 -22.27 -21.76 2.55 1.28 4.12 4.65 7.87 7.85 7.94 7.91 8.26 8.82 9.05 9.39 9.88 10.16 10.62 10.70 10.61 10.40 10.27 10.51 10.46 10.74 10.49 10.13 9.40 9.21 9.44 8.85 9.39 2.43 1.98 2.69

ROA %

 -1.01 -0.97 -0.97 -0.45 -0.01 1.29 1.90 2.75 3.29 2.59 3.36 3.15 1.96 1.00 0.92 0.26 -3.96 -8.76 -9.19 -14.52 -8.24 -3.65 -2.81 1.89 1.12 2.34 2.58 4.50 4.53 4.54 4.41 4.45 4.64 4.76 4.97 5.24 5.57 5.75 5.78 5.66 5.57 5.67 6.07 6.23 6.34 6.22 6.05 5.72 5.60 5.68 5.22 5.41 1.36 1.23 1.48

ROCE %

 1.97 0.36 2.15 3.59 6.06 10.60 17.49 22.59 27.87 22.33 32.69 31.88 24.77 22.38 -22.83 -24.59 -53.66 -94.97 -88.47 -122.11 -92.34 -56.40 -22.91 5.41 6.02 10.28 11.04 15.33 15.32 15.53 15.90 16.13 17.03 17.39 18.91 19.29 19.71 20.48 20.49 21.29 20.87 20.55 19.63 19.30 19.63 19.12 18.72 17.99 17.77 16.97 17.53 16.89 2.94 7.06 3.00

Current Ratio

 1.3 1.3 1.3 1.3 1.3 1.3 - 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 2.4 1.3 2.6 2.6 2.2 2.3 2.4 2.4 2.4 2.1 2.1 2.2 2.1 2.2 2.2 2.3 2.5 2.0 2.2 2.4 2.6 2.4 2.7 3.1 2.4 2.5 2.9 3.2 2.4 2.3 2.6 3.0

DSO

 11.8 - 11.8 11.6 11.4 - - 15.1 15.5 1919.7 15.2 15.0 15.5 7.5 15.3 16.4 16.1 15.6 15.4 16.6 16.0 14.4 12.9 31.1 26.9 10.9 19.1 - 20.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 30.6 - 32.0 33.6 34.6 - - 35.0 36.2 - 35.1 36.8 36.6 17.6 35.3 37.9 37.8 19.1 36.2 38.7 38.2 24.9 28.1 75.0 65.8 24.4 39.5 50.8 48.0 24.3 43.1 52.6 49.6 26.5 46.0 53.3 53.3 26.3 45.2 57.9 49.6 28.1 41.1 57.3 52.8 26.9 44.5 56.4 50.5 25.6 42.8 58.4 53.1 26.4 -

DPO

 24.0 - 23.9 24.8 26.0 - - 24.8 26.0 - 24.4 27.1 27.1 12.9 25.0 26.4 26.9 13.7 24.7 25.9 26.6 17.5 18.3 44.7 37.2 11.1 18.0 25.6 25.6 12.6 19.5 22.7 22.7 11.6 20.7 24.6 22.9 10.5 18.8 26.6 23.1 12.9 18.3 25.8 23.3 10.9 18.0 25.3 23.0 10.7 18.1 26.1 23.6 11.2 -

Operating Cycle

 42.3 - 43.8 45.2 46.0 - - 50.2 51.7 1919.7 50.3 51.8 52.2 25.1 50.6 54.4 53.9 34.7 51.5 55.3 54.2 39.3 41.0 106.1 92.7 35.3 58.7 50.8 68.9 24.3 43.1 52.6 49.6 26.5 46.0 53.3 53.3 26.3 45.2 57.9 49.6 28.1 41.1 57.3 52.8 26.9 44.5 56.4 50.5 25.6 42.8 58.4 53.1 26.4 -

Cash Conversion Cycle

 18.3 - 19.8 20.4 20.0 - - 25.4 25.7 1919.7 25.9 24.7 25.0 12.2 25.6 27.9 27.0 21.1 26.9 29.4 27.7 21.8 22.7 61.4 55.5 24.2 40.7 25.2 43.3 11.7 23.6 29.9 26.9 15.0 25.3 28.7 30.3 15.8 26.4 31.3 26.5 15.3 22.8 31.5 29.6 16.1 26.5 31.1 27.5 14.9 24.7 32.3 29.5 15.3 -

All numbers in USD currency