$868.26M Market Cap.
UNFI Market Cap. (MRY)
UNFI Shares Outstanding (MRY)
UNFI Assets (MRY)
Total Assets
$7.53B
Total Liabilities
$5.89B
Total Investments
$0
UNFI Income (MRY)
Revenue
$30.98B
Net Income
-$112.00M
Operating Expense
$4.19B
UNFI Cash Flow (MRY)
CF Operations
$253.00M
CF Investing
-$342.00M
CF Financing
$92.00M
UNFI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
UNFI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,528,000,000 (1.81%) | $7,394,000,000 (-3.07%) | $7,628,000,000 (1.37%) | $7,525,000,000 (-0.82%) |
Assets Current | $3,402,000,000 (-1.76%) | $3,463,000,000 (-8.80%) | $3,797,000,000 (6.96%) | $3,550,000,000 (-4.18%) |
Assets Non-Current | $4,126,000,000 (4.96%) | $3,931,000,000 (2.61%) | $3,831,000,000 (-3.62%) | $3,975,000,000 (2.40%) |
Goodwill & Intangible Assets | $668,000,000 (-9.97%) | $742,000,000 (-11.56%) | $839,000,000 (-7.90%) | $911,000,000 (-7.98%) |
Shareholders Equity | $1,641,000,000 (-5.85%) | $1,743,000,000 (-2.68%) | $1,791,000,000 (18.22%) | $1,515,000,000 (32.31%) |
Property Plant & Equipment Net | $3,190,000,000 (6.51%) | $2,995,000,000 (4.50%) | $2,866,000,000 (0.63%) | $2,848,000,000 (6.11%) |
Cash & Equivalents | $40,000,000 (8.11%) | $37,000,000 (-15.91%) | $44,000,000 (7.32%) | $41,000,000 (-12.77%) |
Accumulated Other Comprehensive Income | -$47,000,000 (-67.86%) | -$28,000,000 (-40.00%) | -$20,000,000 (48.72%) | -$39,000,000 (83.68%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,179,000,000 (-4.93%) | $2,292,000,000 (-2.68%) | $2,355,000,000 (4.81%) | $2,247,000,000 (-1.53%) |
Trade & Non-Trade Receivables | $953,000,000 (7.20%) | $889,000,000 (-26.77%) | $1,214,000,000 (10.06%) | $1,103,000,000 (-1.52%) |
Trade & Non-Trade Payables | $1,688,000,000 (-5.22%) | $1,781,000,000 (2.24%) | $1,742,000,000 (5.96%) | $1,644,000,000 (0.61%) |
Accumulated Retained Earnings (Deficit) | $1,138,000,000 (-8.96%) | $1,250,000,000 (1.96%) | $1,226,000,000 (25.36%) | $978,000,000 (16.71%) |
Tax Assets | $87,000,000 (171.88%) | $32,000,000 (0%) | $0 (0%) | $57,000,000 (-47.22%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $8,000,000 (0%) | $0 (0%) |
Total Debt | $3,548,000,000 (8.67%) | $3,265,000,000 (-3.46%) | $3,382,000,000 (-1.31%) | $3,427,000,000 (-6.31%) |
Debt Current | $192,000,000 (-3.03%) | $198,000,000 (8.20%) | $183,000,000 (-28.24%) | $255,000,000 (19.16%) |
Debt Non-Current | $3,356,000,000 (9.42%) | $3,067,000,000 (-4.13%) | $3,199,000,000 (0.85%) | $3,172,000,000 (-7.90%) |
Total Liabilities | $5,887,000,000 (4.19%) | $5,650,000,000 (-3.19%) | $5,836,000,000 (-2.91%) | $6,011,000,000 (-6.73%) |
Liabilities Current | $2,365,000,000 (-1.66%) | $2,405,000,000 (-0.50%) | $2,417,000,000 (-2.81%) | $2,487,000,000 (4.94%) |
Liabilities Non-Current | $3,522,000,000 (8.54%) | $3,245,000,000 (-5.09%) | $3,419,000,000 (-2.98%) | $3,524,000,000 (-13.52%) |
UNFI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,980,000,000 (2.34%) | $30,272,000,000 (4.65%) | $28,928,000,000 (7.34%) | $26,950,000,000 (1.47%) |
Cost of Revenue | $26,779,000,000 (2.44%) | $26,141,000,000 (5.64%) | $24,746,000,000 (7.54%) | $23,011,000,000 (1.50%) |
Selling General & Administrative Expense | $4,100,000,000 (3.20%) | $3,973,000,000 (3.87%) | $3,825,000,000 (6.46%) | $3,593,000,000 (1.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,193,000,000 (4.54%) | $4,011,000,000 (6.70%) | $3,759,000,000 (3.13%) | $3,645,000,000 (-10.71%) |
Interest Expense | $162,000,000 (12.50%) | $144,000,000 (-7.10%) | $155,000,000 (-24.02%) | $204,000,000 (6.25%) |
Income Tax Expense | -$27,000,000 (-17.39%) | -$23,000,000 (-141.07%) | $56,000,000 (64.71%) | $34,000,000 (137.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$6,000,000 (-133.33%) |
Consolidated Income | -$110,000,000 (-466.67%) | $30,000,000 (-88.19%) | $254,000,000 (63.87%) | $155,000,000 (157.62%) |
Net Income to Non-Controlling Interests | $2,000,000 (-66.67%) | $6,000,000 (0.00%) | $6,000,000 (0.00%) | $6,000,000 (20.00%) |
Net Income | -$112,000,000 (-566.67%) | $24,000,000 (-90.32%) | $248,000,000 (66.44%) | $149,000,000 (154.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$112,000,000 (-566.67%) | $24,000,000 (-90.32%) | $248,000,000 (66.44%) | $149,000,000 (154.38%) |
Weighted Average Shares | $59,300,000 (0.17%) | $59,200,000 (2.07%) | $58,000,000 (3.39%) | $56,100,000 (4.28%) |
Weighted Average Shares Diluted | $59,300,000 (-2.31%) | $60,700,000 (-0.49%) | $61,000,000 (1.67%) | $60,000,000 (11.52%) |
Earning Before Interest & Taxes (EBIT) | $23,000,000 (-84.14%) | $145,000,000 (-68.41%) | $459,000,000 (18.60%) | $387,000,000 (323.70%) |
Gross Profit | $4,201,000,000 (1.69%) | $4,131,000,000 (-1.22%) | $4,182,000,000 (6.17%) | $3,939,000,000 (1.29%) |
Operating Income | $8,000,000 (-93.33%) | $120,000,000 (-71.63%) | $423,000,000 (43.88%) | $294,000,000 (252.33%) |
UNFI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$342,000,000 (-0.88%) | -$339,000,000 (-591.84%) | -$49,000,000 (79.32%) | -$237,000,000 (-23600.00%) |
Net Cash Flow from Financing | $92,000,000 (131.51%) | -$292,000,000 (-4.66%) | -$279,000,000 (27.34%) | -$384,000,000 (15.23%) |
Net Cash Flow from Operations | $253,000,000 (-59.46%) | $624,000,000 (88.52%) | $331,000,000 (-46.09%) | $614,000,000 (34.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,000,000 (142.86%) | -$7,000,000 (-333.33%) | $3,000,000 (150.00%) | -$6,000,000 (-400.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $25,000,000 (56.25%) | $16,000,000 (-93.04%) | $230,000,000 (180.49%) | $82,000,000 (-44.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$22,000,000 (31.25%) | -$32,000,000 (-14.29%) | -$28,000,000 (-154.55%) | -$11,000,000 (0%) |
Capital Expenditure | -$345,000,000 (-6.81%) | -$323,000,000 (-28.69%) | -$251,000,000 (19.03%) | -$310,000,000 (-79.19%) |
Issuance (Repayment) of Debt Securities | $105,000,000 (157.07%) | -$184,000,000 (24.59%) | -$244,000,000 (33.33%) | -$366,000,000 (20.61%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$62,000,000 (-875.00%) | $8,000,000 (700.00%) | $1,000,000 (-92.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $1,000,000 (200.00%) |
Share Based Compensation | $39,000,000 (2.63%) | $38,000,000 (-13.64%) | $44,000,000 (-2.22%) | $45,000,000 (80.00%) |
Depreciation Amortization & Accretion | $319,000,000 (4.93%) | $304,000,000 (6.67%) | $285,000,000 (0.00%) | $285,000,000 (1.06%) |
UNFI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.60% (0.00%) | 13.60% (-6.21%) | 14.50% (-0.68%) | 14.60% (0.00%) |
Profit Margin | -0.40% (-500.00%) | 0.10% (-88.89%) | 0.90% (50.00%) | 0.60% (160.00%) |
EBITDA Margin | 1.10% (-26.67%) | 1.50% (-42.31%) | 2.60% (4.00%) | 2.50% (525.00%) |
Return on Average Equity (ROAE) | -6.70% (-615.38%) | 1.30% (-91.03%) | 14.50% (26.09%) | 11.50% (147.72%) |
Return on Average Assets (ROAA) | -1.50% (-600.00%) | 0.30% (-90.63%) | 3.20% (60.00%) | 2.00% (157.14%) |
Return on Sales (ROS) | 0.10% (-80.00%) | 0.50% (-68.75%) | 1.60% (14.29%) | 1.40% (300.00%) |
Return on Invested Capital (ROIC) | 0.30% (-83.33%) | 1.80% (-68.97%) | 5.80% (18.37%) | 4.90% (333.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.72 (-115.29%) | 50.54 (408.83%) | 9.93 (-20.53%) | 12.5 (421.12%) |
Price to Sales Ratio (P/S) | 0.03 (-31.71%) | 0.04 (-51.76%) | 0.09 (23.19%) | 0.07 (72.50%) |
Price to Book Ratio (P/B) | 0.53 (-24.10%) | 0.7 (-49.64%) | 1.38 (12.34%) | 1.23 (29.96%) |
Debt to Equity Ratio (D/E) | 3.59 (10.64%) | 3.24 (-0.52%) | 3.26 (-17.87%) | 3.97 (-29.51%) |
Earnings Per Share (EPS) | -1.89 (-560.98%) | 0.41 (-90.42%) | 4.28 (61.51%) | 2.65 (151.96%) |
Sales Per Share (SPS) | 522.43 (2.17%) | 511.35 (2.52%) | 498.76 (3.82%) | 480.39 (-2.69%) |
Free Cash Flow Per Share (FCFPS) | -1.55 (-130.51%) | 5.08 (268.67%) | 1.38 (-74.55%) | 5.42 (2.65%) |
Book Value Per Share (BVPS) | 27.67 (-6.01%) | 29.44 (-4.65%) | 30.88 (14.35%) | 27 (26.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 115.68 (2.95%) | 112.36 (-4.00%) | 117.05 (-0.72%) | 117.9 (-3.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 194 (525.81%) | 31 (138.46%) | 13 (-7.14%) | 14 (150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.03 (29.40%) | 10.07 (22.84%) | 8.2 (1.74%) | 8.05 (-81.58%) |
Asset Turnover | 4.04 (3.11%) | 3.92 (6.14%) | 3.7 (3.97%) | 3.56 (3.52%) |
Current Ratio | 1.44 (-0.14%) | 1.44 (-8.34%) | 1.57 (10.09%) | 1.43 (-8.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$92,000,000 (-130.56%) | $301,000,000 (276.25%) | $80,000,000 (-73.68%) | $304,000,000 (7.04%) |
Enterprise Value (EV) | $4,455,263,226 (-1.44%) | $4,520,208,514 (-25.86%) | $6,097,001,294 (12.63%) | $5,413,237,496 (13.58%) |
Earnings Before Tax (EBT) | -$139,000,000 (-14000.00%) | $1,000,000 (-99.67%) | $304,000,000 (66.12%) | $183,000,000 (150.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $342,000,000 (-23.83%) | $449,000,000 (-39.65%) | $744,000,000 (10.71%) | $672,000,000 (516.51%) |
Invested Capital | $8,003,000,000 (7.06%) | $7,475,000,000 (-3.05%) | $7,710,000,000 (2.62%) | $7,513,000,000 (-4.15%) |
Working Capital | $1,037,000,000 (-1.98%) | $1,058,000,000 (-23.33%) | $1,380,000,000 (29.82%) | $1,063,000,000 (-20.37%) |
Tangible Asset Value | $6,860,000,000 (3.13%) | $6,652,000,000 (-2.02%) | $6,789,000,000 (2.65%) | $6,614,000,000 (0.26%) |
Market Capitalization | $868,263,226 (-28.49%) | $1,214,208,514 (-51.00%) | $2,478,001,294 (32.78%) | $1,866,307,496 (71.92%) |
Average Equity | $1,678,250,000 (-7.55%) | $1,815,250,000 (6.02%) | $1,712,250,000 (31.77%) | $1,299,449,250 (14.40%) |
Average Assets | $7,658,000,000 (-0.77%) | $7,717,250,000 (-1.40%) | $7,826,500,000 (3.25%) | $7,579,890,250 (-1.99%) |
Invested Capital Average | $8,137,500,000 (3.36%) | $7,873,250,000 (-1.30%) | $7,977,250,000 (1.68%) | $7,845,700,000 (-5.51%) |
Shares | 59,470,084 (1.48%) | 58,600,797 (0.53%) | 58,292,197 (3.45%) | 56,349,864 (3.04%) |
