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UNFI United Natural Foods

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

UNFI stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Jun 21
13 Jun 21
31 Jul 21
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Aug 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 39.5M 39.5M 39.5M 39.5M 39.5M 39.5M
Cash burn (monthly) 333.67K 1.59M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 476.93K 2.28M n/a n/a n/a n/a
Cash remaining 39.02M 37.22M n/a n/a n/a n/a
Runway (months of cash) 116.9 23.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jun 21 Spinner Steven Common Stock Sell Dispose S No Yes 40 40,357 1.61M 68,875
2 Jun 21 Eric A. Dorne Common Stock Sell Dispose S No Yes 40 10,757 430.28K 14,008
17 May 21 Spinner Steven Common Stock Sell Dispose S No Yes 40 9,643 385.72K 109,232
17 May 21 Spinner Steven Common Stock Sell Dispose S No Yes 39 50,000 1.95M 118,875
17 May 21 Spinner Steven Common Stock Sell Dispose S No Yes 38 50,000 1.9M 168,875
17 May 21 Eric A. Dorne Common Stock Sell Dispose S No Yes 38 10,757 408.77K 24,765
14 May 21 Sutton Jill Common Stock Payment of exercise Dispose F No No 37.23 1,388 51.68K 26,511
14 May 21 Sutton Jill Common Stock Option exercise Aquire M No No 0 4,573 0 27,899
14 May 21 Sutton Jill RSU Common Stock Option exercise Aquire M No No 0 4,573 0 4,572

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 231 208 +11.1%
Opened positions 57 36 +58.3%
Closed positions 34 40 -15.0%
Increased positions 62 65 -4.6%
Reduced positions 76 76
13F shares
Current Prev Q Change
Total value 1.57B 765.67M +104.6%
Total shares 47.61M 47.91M -0.6%
Total puts 2.66M 1.24M +113.8%
Total calls 1.66M 2.12M -21.8%
Total put/call ratio 1.6 0.6 +173.6%
Largest owners
Shares Value Change
BLK Blackrock 9.23M $304.11M +7.1%
Vanguard 6.22M $204.94M +2.8%
Dimensional Fund Advisors 4.07M $134.03M -0.6%
Kiltearn Partners 3.64M $119.9M -1.6%
STT State Street 1.83M $60.25M +3.0%
Private Management 1.44M $47.32M -16.8%
MKFCF Mackenzie Financial 1.27M $41.76M NEW
AMP Ameriprise Financial 1.04M $34.17M -10.5%
Renaissance Technologies 982.45K $32.36M +608.1%
Geode Capital Management 975.67K $32.14M +18.0%
Largest transactions
Shares Bought/sold Change
Prentice Capital Management 158.01K -1.34M -89.5%
MKFCF Mackenzie Financial 1.27M +1.27M NEW
Renaissance Technologies 982.45K +843.7K +608.1%
BLK Blackrock 9.23M +610.91K +7.1%
Arrowstreet Capital, Limited Partnership 184.33K -592.39K -76.3%
D. E. Shaw & Co. 508.84K +508.84K NEW
Schonfeld Strategic Advisors 57K -427.31K -88.2%
Intrinsic Edge Capital Management 265.32K -397.38K -60.0%
Senvest Management 381.64K +381.64K NEW
Private Management 1.44M -289.61K -16.8%

Financial report summary

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Management Discussion
  • In fiscal 2020, we moved closer to completing the integration of Supervalu and positioned ourselves for future growth. Our operating performance in fiscal 2020 benefited from the shift in food-at-home consumption driven by the impact of the global COVID-19 pandemic, during which we fulfilled our role as a critical link in the North American food supply chain while prioritizing the safety and well-being of our associates. By the end of fiscal 2020, we had completed the consolidation of five distribution centers in the Pacific Northwest into two distribution centers. We expect this consolidation to provide significant future operating benefits. We exceeded our original longer term cost synergy expectations, which called for a minimum of $185 million in savings related to the Supervalu acquisition, and believe we have further cost saving opportunities that we plan to pursue in fiscal 2021 and beyond. We remain optimistic in our ability to grow through cross selling our diverse product and services offerings, innovating to grow our Private Brands, and capitalizing on the growing trends in eCommerce. After investing in the growth of our business, we plan to use free cash flow to primarily reduce debt and improve our financial leverage.
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