$8.93
+
$0.11 (1.23%)
End-of-day quote: 04/30/2024
NYSE:UNFI
United Natural Foods Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | $6.06B | $5.24B | $4.53B | $3.76B | $3.45B | $3.37B | $2.75B | $2.43B | $2.06B | $1.67B | |
| GM % | Gross Margin % |
|
4131.00% | 14.46% | 14.62% | 14.64% | 14.41% | 14.86% | 15.41% | 15.10% | 15.40% | 16.60% | 16.90% | 17.49% | 18.21% | 18.55% | 19.12% | 18.83% | 18.50% | 19.14% | 19.18% | 19.79% | |
| OM | Operating Margin |
|
-0.00% | 1.37% | 1.83% | 1.47% | 1.24% | 2.40% | 2.51% | 2.74% | 2.97% | 3.12% | 3.09% | 3.06% | 3.00% | 3.08% | 3.18% | 2.75% | 3.51% | 3.39% | 3.55% | 3.50% | |
| EPS | Earnings Per Share |
|
$0.00 | $2.23 | $4.83 | $3.88 | $2.72 | $2.08 | $3.11 | $2.57 | $2.59 | $2.85 | $2.56 | $2.20 | $1.94 | $1.68 | $1.57 | $1.38 | $1.13 | $1.23 | $1.09 | $1.00 | $0.79 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
1,744m | 58.3m | 56.4m | 54.69m | 52.89m | 50.41m | 50.62m | 50.38m | 50.1m | 49.77m | 49.33m | 49.01m | 48.49m | 43.53m | 43.01m | 42.87m | 42.82m | 42.25m | 41.29m | 40.12m | |
| OCF | Operating Cash Flow |
|
$791.00T | $331.00M | $614.00M | $457.00M | $285.00M | $109.04M | $273.33M | $296.61M | $48.86M | $62.42M | $44.33M | $66.24M | $49.84M | $66.13M | $108.32M | $9.13M | $35.51M | $25.19M | $2.93M | $22.48M | |
| FCF | Free Cash Flow |
|
$301.00M | $80.00M | $304.00M | $283.97M | $76.71M | $64.86M | $224.66M | $255.23M | $-80.27M | $-84.88M | $-22.22M | $34.75M | $9.07M | $11.02M | $75.97M | $-41.95M | $-11.29M | $5.90M | $-63.02M | $-1.37M | |
| FCFS | Free Cash Flow Per Share |
|
$5.08 | $1.38 | $5.42 | $5.28 | $1.11 | $1.28 | $4.30 | $5.07 | $-1.60 | $-1.71 | $-0.45 | $0.71 | $0.19 | $0.26 | $1.77 | $-0.98 | $-0.27 | $0.14 | $-1.55 | $-0.03 |
