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Report an ErrorAnnual report 2024
added 10-01-2024
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-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 |
-0.34 | -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 |
1.38 | 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 % |
-4.05 | -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 % |
-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 % |
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 | 1.2 | 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 | 11.6 | 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 |
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 |
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 |
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 |
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