Loading...
Docoh

United Natural Foods (UNFI)

UNFI is North America's premier food wholesaler delivering the widest variety of products to customer locations throughout North America including natural product superstores, independent retailers, conventional supermarket chains, ecommerce retailers, and food service customers. By providing this deeper 'full-store' selection and compelling brands for every aisle, UNFI is uniquely positioned to deliver great food, more choices, and fresh thinking to customers everywhere. Today, UNFI is the largest publicly-traded grocery distributor in America.

Company profile

Ticker
UNFI
Exchange
Website
CEO
Steven Spinner
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Advantage Logistics Southwest, Inc. • Advantage Logistics USA East L.L.C. • Advantage Logistics USA West L.L.C. • Albert’s Organics, Inc. • American Commerce Centers, Inc. • Arden Hills 2003 LLC • Associated Grocers Acquisition Company • Associated Grocers of Florida, Inc. • Blaine North 1996 L.L.C. • Bloomington 1998 L.L.C. ...
IRS number
50376157

UNFI stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 Jun 22
26 Jun 22
31 Jul 22
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jul 21 Jul 20 Aug 19 Jul 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 48M 48M 48M 48M 48M 48M
Cash burn (monthly) (no burn) (no burn) (no burn) (no burn) 24.67M (no burn)
Cash used (since last report) n/a n/a n/a n/a 46.91M n/a
Cash remaining n/a n/a n/a n/a 1.09M n/a
Runway (months of cash) n/a n/a n/a n/a 0.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 22 Mahrukh Hussain RSU Common Stock Grant Acquire A No No 0 8,255 0 8,255
23 Mar 22 Richard Eric Esper Common Stock Sell Dispose S No No 42.59 1,984 84.5K 1,500
22 Mar 22 Louis Anthony Martin RSU Common Stock Grant Acquire A No No 0 4,585 0 4,585
22 Mar 22 Louis Anthony Martin RSU Common Stock Grant Acquire A No No 0 20,310 0 20,310
84.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 279 281 -0.7%
Opened positions 42 55 -23.6%
Closed positions 44 38 +15.8%
Increased positions 106 88 +20.5%
Reduced positions 87 87
13F shares Current Prev Q Change
Total value 2.03B 2.31B -11.8%
Total shares 49.17M 47.01M +4.6%
Total puts 394.5K 605.3K -34.8%
Total calls 520.1K 1.21M -56.9%
Total put/call ratio 0.8 0.5 +51.0%
Largest owners Shares Value Change
BLK Blackrock 9.06M $374.47M +2.7%
Vanguard 7.14M $295.06M +8.6%
Dimensional Fund Advisors 3.93M $162.58M +0.9%
Kiltearn Partners 3.2M $132.18M +4.9%
STT State Street 1.95M $80.78M +5.6%
MKFCF Mackenzie Financial 1.72M $71.11M +11.6%
IVZ Invesco 1.11M $45.79M +25.5%
Geode Capital Management 996.39K $41.2M +5.9%
AMP Ameriprise Financial 958.85K $39.65M +10.2%
GS Goldman Sachs 876.12K $36.23M -13.6%
Largest transactions Shares Bought/sold Change
Great Lakes Advisors 46.73K -702.06K -93.8%
Vanguard 7.14M +567.96K +8.6%
MNGPF Man 483.03K +471.57K +4116.4%
Soviero Asset Management 415K -360K -46.5%
Manufacturers Life Insurance Company, The 676.36K +303.98K +81.6%
Intrinsic Edge Capital Management 558.29K +292.97K +110.4%
Towle & Co 711.3K +268.23K +60.5%
Fuller & Thaler Asset Management 0 -263.98K EXIT
Arrowstreet Capital, Limited Partnership 47.35K -254.82K -84.3%
JCP Investment Management 244K +244K NEW

Financial report summary

?
Management Discussion
  • The increase in net cash provided by operating activities of continuing operations was primarily due to lower levels of cash invested in net working capital provided primarily due to the higher use of cash in fiscal 2020 due to credit extended on continued sales growth and build inventories in excess of accounts payable increases. In addition, we had higher cash flow from pre-tax earnings excluding non-cash impairments, restructuring charges, net periodic benefit income, multiemployer pension plan charges and other expenses, and incurred lower cash interest expense.
  • The increase in net cash used in investing activities of continuing operations was primarily due to higher payments for capital expenditures discussed below and lower proceeds from asset sales, including from distribution center sales related to optimizing our distribution network, primarily those in the Pacific region.
  • The decrease in net cash used in financing activities of continuing operations was primarily due to less cash available from operating activities, net of cash used in investing activities, to reduce our outstanding debt.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: benchmark, certiorari, conversion, cumulative, deductibility, Fargo, footnote, holding, listed, ninety, Overnight, show, SOFR, spread, Supreme, writ
Removed: began, cessation, construction, deliver, indexed, monitoring, newly, PA, pretax, southern, turnkey, yoga