United Natural Foods

United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. The firm operates through the following segments: Wholesale and Retail. The Wholesale segment is engaged in the national distribution of natural, organic, specialty, produce, and conventional grocery and non-food products, and providing retail services in the United States and Canada. The Retail segment derives revenues from the sale of groceries and other products at retail locations operated by company. It offers food and non food, frozen, perishables, bulk, body care products, and supplements. The company was founded by Michael S. Funk and Norman A. Cloutier in July 1976 and is headquartered in Providence, RI.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

UNFI reports Q3 growth but faces market challenges and opportunities

UNFI's Q3 performance saw growth in net sales but a decline in adjusted EBITDA, impacted by weaker sales and margins. The company is addressing profitability weaknesses and remains confident in its longer-term outlook. Challenges include market tightening, down-trading, and shrink degradation, while opportunities lie in strategic updates and commercial contract reviews.

UNFI reports revenue growth but adjusts profit outlook amid challenges

UNFI's Q2 saw revenue growth but lower profitability, prompting adjustments in outlook and targets. The company is focused on a transformation plan to enhance operations and customer value. Challenges in reacting to inflation and varying customer performance are being addressed through technology investments.

UNFI reports below-expectation Q3 results, focuses on profitability improvement

UNFI's Q3 performance reflects challenges from the supply chain crisis and changing consumer behavior, impacting profitability.
Efforts to address weaknesses include cost-cutting measures, SKU rationalization, and contract renegotiations for cost savings.
Despite challenges, UNFI remains focused on sustainable transformation, debt reduction, and long-term profitability improvement.
Revised outlook maintains sales expectations but lowers adjusted EBITDA and EPS midpoints, with a positive long-term outlook.

UNFI meets Q4 expectations, eyes transformation and growth in 2024

UNFI is on track with its transformation plan, capturing operational benefits.
Despite challenges in the food industry, the company is focused on growth and efficiency.
Fiscal 2024 is expected to be pivotal for profitability reset and transformation acceleration.
Strategic initiatives like board refreshment and capital allocation aim to drive value.

UNFI surpasses Q1 expectations, focuses on transformation for growth

UNFI's Q1 performance exceeded expectations, with a focus on operational improvements and transformation initiatives to drive value creation and efficiency.
While facing challenges from inflation and financial pressures, the company remains committed to executing its strategy and enhancing competitiveness.
Opportunities lie in managing inflation, driving growth, and leveraging transformation efforts to navigate industry dynamics and create value for stakeholders.
CEO's confidence in the transformation plan underscores UNFI's commitment to sustainable growth and value creation for customers, suppliers, and shareholders.

UNFI surpasses Q2 expectations, focuses on efficiency amid industry challenges

UNFI's Q2 performance reflects resilience and strategic focus on efficiency and profitability amidst industry challenges.
The company's emphasis on reducing costs, improving supply chain processes, and automation underscores a commitment to sustainable growth.
Despite margin pressure and inflation challenges, UNFI remains confident in its multiyear improvement plan and value creation for stakeholders.

UNFI meets Q3 targets, focuses on growth strategies and cost efficiency

UNFI's Q3 performance met fiscal 2024 targets, with a focus on strengthening the foundation and enhancing financial metrics.
Challenges include flat sales, retail segment pressure, and declining adjusted EBITDA, offset by cost reductions and strategic initiatives.
Opportunities lie in the new strategic plan, automation for efficiency, and ongoing cost reduction efforts to drive future growth.
Revised outlook maintains sales, raises EBITDA and EPS ranges, emphasizing a commitment to financial improvement and operational efficiency.

UNFI reports strong Q4 results, focuses on growth strategies

UNFI's strong Q4 performance reflects strategic focus on growth areas
Challenges include flat revenue and pressure on Retail sales
Opportunities lie in optimizing operations and expanding product segments
Company aims for EBITDA growth, debt reduction, and margin expansion

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. It offers food and non-food, frozen, perishables, bulk, body care products, and supplements. It operates through the following segments: Wholesale, Retail, and Other. The Wholesale segment refers to the national distribution of natural, organic, specialty, produce, and conventional grocery and non-food products, and providing retail services in the United States and Canada. The Retail segment derives revenues from the sale of groceries and other products at retail locations operated by company. The company was founded by Michael S. Funk and Norman A. Cloutier in July 1976 and is headquartered in Providence, RI.

PROVIDENCE, R.I.--(BUSINESS WIRE)-- #UNFI--UNFI announced it has appointed Mark Bushway as its new Chief Supply Chain Officer effective January 3, 2022.

UNFI Appoints Mark Bushway as Its New Chief Supply Chain Officer

United Natural (UNFI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

United Natural (UNFI) Hits 52-Week High, Can the Run Continue?

On Wednesday, United Natural Foods Inc. (NYSE:UNFI) shares advanced by more than 11% after reporting its most recent quarterly results. The company announced its fiscal first-quarter 2022 revenue and earnings before markets opened, beating the consensus for analyst expectations.

United Natural Foods stock outlook after guiding FY2022 results in line with expectations

United Natural Foods, Inc. (UNFI) CEO Sandy Douglas on Q1 2022 Results - Earnings Call Transcript

United Natural Foods (UNFI) reports robust Q1 earnings and sales, backed by continued consumer demand, accelerating inflation and gains from existing and new customers.

United Natural Foods (UNFI) Rise on Q1 Earnings & Sales Beat

United Natural (UNFI) delivered earnings and revenue surprises of 59.02% and 2.60%, respectively, for the quarter ended October 2021. Do the numbers hold clues to what lies ahead for the stock?

United Natural Foods (UNFI) Q1 Earnings and Revenues Surpass Estimates

United Natural Foods Inc (NYSE: UNFI) reported first-quarter FY22 sales growth of 4.7% year-on-year, to $6.99 billion, beating the analyst consensus of $6.80 billion. The gross margin in the first quarter was 14.89% versus 14.51% last year.

United Natural Foods Stock Gains As Q1 Earnings Beat Estimates; Affirms FY22 Outlook

United Natural Foods (NYSE:UNFI) reported its Q1 earnings results on Wednesday, December 8, 2021 at 07:00 AM. Here's what investors need to know about the announcement.

United Natural Foods: Q1 Earnings Insights

United Natural Foods Inc. UNFI, +0.70% shares rose 2.8% in Wednesday premarket trading after the food wholesaler reported fiscal first-quarter earnings and sales that beat expectations. Net income totaled $76 million, or $1.25 per share, after a loss of $1 million, or 2 cents per share, last year.

United Natural Foods stock rises after earnings and sales beat

PROVIDENCE, R.I.--(BUSINESS WIRE)--United Natural Foods, Inc. (NYSE: UNFI) (the “Company” or “UNFI”) today reported financial results for the first quarter of fiscal 2022 (13 weeks) ended October 30, 2021. First Quarter Fiscal 2022 Highlights (comparisons to first quarter fiscal 2021) Net sales of $7.0 billion, an increase of 4.7% (+10.7% on a two-year stack basis) Net income of $76 million, an increase of $77 million Adjusted EBITDA of $189 million, an increase of 18.9% Earnings per diluted sh

United Natural Foods, Inc. Reports First Quarter Fiscal 2022 Results

United Natural Foods (NYSE:UNFI) is set to give its latest quarterly earnings report on Wednesday, 2021-12-08. Here's what investors need to know before the announcement.

Earnings Outlook For United Natural Foods

Banco Bilbao Vizcaya Argentaria

PacWest Bancorp

Umpqua Holdings

If you own stock in a company with impaired assets, it means something went wrong. But what is it, and does it mean you need to worry about bankruptcy?

What Is an Impaired Asset?

United Natural (UNFI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

United Natural Foods (UNFI) Earnings Expected to Grow: Should You Buy?

Casey's General Stores

Sunopta

Target

Grocery stocks with a strong online presence like Target Corporation (TGT), Casey's General Stores, Inc. (CASY), United Natural Foods (UNFI) and SunOpta, Inc. (STKL) are gaining on fears of a new COVID-19 variant.

4 Grocery Stocks to Buy as Omicron Variant Raises Fresh Fears

PROVIDENCE, R.I.--(BUSINESS WIRE)--United Natural Foods, Inc. (NYSE: UNFI) will release financial results for its fiscal 2022 first quarter, ended October 30, 2021, the morning of Wednesday December 8, 2021. Management will host a conference call that morning at 8:30 a.m. ET to discuss results. To access the conference call, please dial (877) 682-3423 (U.S. toll-free) and reference conference ID number 2578163. An audio webcast of the conference call, and materials referenced during the call, w

United Natural Foods to Release Fiscal 2022 First Quarter Results on December 8, 2021

Is United Natural Foods (UNFI) a great pick from the value investor's perspective right now? Read on to know more.

Can Value Investors Select United Natural Foods (UNFI) Stock?

Calavo Growers

Ingredion

Plant-based stocks will continue to benefit from healthy eating trends, growing concern for the environment and technological innovation The post 3 Promising Plant-Based Stocks For a Growing Portfolio appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Found NIO at $2… Says Buy THIS Now Man Who Called Black Monday: “Prepare Now.

3 Promising Plant-Based Stocks For a Growing Portfolio

PROVIDENCE, R.I.--(BUSINESS WIRE)--United Natural Foods, Inc. (NYSE: UNFI) (“UNFI”) today announced that it has successfully completed the repricing of its senior secured term loan facility. The amendment to the term loan agreement reduces the Applicable Rate (as defined in the term loan agreement) from 3.50% to 3.25% for LIBOR-based loans, while the LIBOR floor remains at 0.00%. All other material terms of the term loan, including operating covenants and maturity date, were unchanged by the am

UNFI Announces Repricing of Senior Secured Term Loan

United Natural (UNFI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Can United Natural (UNFI) Keep the Earnings Surprise Streak Alive?

United Continental Hlds

United Natural (UNFI) reported earnings 30 days ago. What's next for the stock?

United Natural (UNFI) Down 17.9% Since Last Earnings Report: Can It Rebound?

Organic food stock United Natural Foods Inc (NYSE:UNFI) has been steadily falling on the charts since its Sept.

United Natural Foods Stock Poised for Rebound

United Natural Foods' stock, a distributor and retailer of natural and organic products in the United States, has increased 23% in the last twenty-one trading days (one month). In comparison, the broader S&P500 index increased 4% over the same period.

What's Next For United Foods Stock?

DoorDash

United Natural (UNFI) enters into a reseller agreement with DoorDash to expand its end-to-end and last-mile-delivery services.

United Natural (UNFI) Teams Up With DoorDash to Boost Growth

United Natural (UNFI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Can United Natural (UNFI) Run Higher on Rising Earnings Estimates?

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

News for United Natural Foods Stock (UNFI)