Last $64.55 USD
Change Today +0.60 / 0.94%
Volume 1.3M
UNFI On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for united natural foods inc (UNFI)

Currency in
Millions of US Dollars
As of:Jul 30
2011
Reclassified
USD
Jul 28
2012
USD
Aug 03
2013
USD
Aug 02
2014
Press
Release

USD
4 Year
Trend
NET INCOME76.791.3107.9125.5
Depreciation & Amortization31.835.337.648.8
Amortization of Goodwill and Intangible Assets3.54.34.8--
DEPRECIATION & AMORTIZATION, TOTAL35.339.642.448.8
(Gain) Loss from Sale of Asset0.0-0.3-0.50.6
Asset Writedown & Restructuring Costs6.0--1.6--
Other Operating Activities15.8-6.66.7-1.9
Tax Benefit from Stock Options-1.5-2.8-2.0-2.6
Provision & Write-off of Bad Debts0.63.54.23.2
Change in Accounts Receivable-39.8-51.2-37.3-70.7
Change in Inventories-66.3-62.8-123.9-97.8
Change in Accounts Payable9.616.135.028.2
Change in Other Working Capital4.328.1-4.914.7
CASH FROM OPERATIONS49.866.244.362.4
Capital Expenditure-40.8-31.5-66.6-147.3
Sale of Property, Plant, and Equipment0.10.32.46.1
Cash Acquisitions-22.1-3.3-8.1-211.6
CASH FROM INVESTING-62.7-34.5-72.3-352.8
Short-Term Debt Issued1.78.76.311.5
Long-Term Debt Issued957.71,021.5610.0853.9
TOTAL DEBT ISSUED959.41,030.2616.4865.4
Long Term Debt Repaid-1,090.3-1,069.0-594.5-569.6
TOTAL DEBT REPAID-1,090.3-1,069.0-594.5-569.6
Issuance of Common Stock148.57.61.92.2
Other Financing Activities-1.3-1.6-1.5-2.7
CASH FROM FINANCING16.3-32.822.3295.4
Foreign Exchange Rate Adjustments-0.40.30.60.0
NET CHANGE IN CASH3.1-0.7-5.05.0
 

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UNFI:US $64.55 USD +0.60

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Industry Analysis

UNFI

Industry Average

Valuation UNFI Industry Range
Price/Earnings 25.9x
Price/Sales 0.5x
Price/Book 2.7x
Price/Cash Flow 25.9x
TEV/Sales 0.4x
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