Company profile

Ticker
UNFI
Exchange
Website
CEO
Steven L. Spinner
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
50376157

UNFI stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Jun 20
21 Sep 20
1 Aug 21

News

Quarter (USD) May 20 Feb 20 Nov 19 Apr 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 19 Jul 18 Jul 17 Jul 16
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.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Sep 20 Danielle Benedict Common Stock Payment of exercise Dispose F No 17.08 330 5.64K 12,453
15 Sep 20 Danielle Benedict Common Stock Option exercise Aquire M No 0 1,085 0 12,783
15 Sep 20 Danielle Benedict Common Stock Payment of exercise Dispose F No 17.08 331 5.65K 11,698
15 Sep 20 Danielle Benedict Common Stock Option exercise Aquire M No 0 1,090 0 12,029
15 Sep 20 Danielle Benedict RSU Common Stock Option exercise Dispose M No 0 1,085 0 1,085
15 Sep 20 Danielle Benedict RSU Common Stock Option exercise Dispose M No 0 1,090 0 0
15 Sep 20 Eric A. Dorne Common Stock Payment of exercise Dispose F No 17.08 550 9.39K 33,854
15 Sep 20 Eric A. Dorne Common Stock Option exercise Aquire M No 0 1,810 0 34,404
15 Sep 20 Eric A. Dorne Common Stock Payment of exercise Dispose F No 17.08 511 8.73K 32,594
15 Sep 20 Eric A. Dorne Common Stock Option exercise Aquire M No 0 1,682 0 33,105
80.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 218 188 +16.0%
Opened positions 54 36 +50.0%
Closed positions 24 36 -33.3%
Increased positions 70 60 +16.7%
Reduced positions 62 58 +6.9%
13F shares
Current Prev Q Change
Total value 2.38B 1.42B +67.5%
Total shares 44.24M 45.73M -3.3%
Total puts 429.9K 257K +67.3%
Total calls 749.6K 639.8K +17.2%
Total put/call ratio 0.6 0.4 +42.8%
Largest owners
Shares Value Change
BLK BlackRock 8.27M $150.63M +2.3%
Vanguard 6.1M $111.08M +1.0%
Dimensional Fund Advisors 4.22M $76.78M +19.2%
Kiltearn Partners 3.46M $62.93M -16.8%
STT State Street 1.86M $33.79M +2.4%
Private Management 1.57M $28.55M +1.3%
Gallagher Fiduciary Advisors 971.74K $17.7M -13.2%
IVZ Invesco 852.24K $15.52M -50.7%
Geode Capital Management 766.79K $13.96M +3.7%
Nuveen Asset Management 748.15K $13.62M +55.1%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 852.24K -874.93K -50.7%
Millennium Management 15.11K -697.99K -97.9%
Kiltearn Partners 3.46M -697.9K -16.8%
Dimensional Fund Advisors 4.22M +678.8K +19.2%
Intrinsic Edge Capital Management 114.64K -632.25K -84.7%
Arrowstreet Capital, Limited Partnership 658.04K +490.6K +293.0%
Prentice Capital Management 0 -470.51K EXIT
Redwood Capital Management 0 -445.49K EXIT
Merian Global Investors 33.11K -385.37K -92.1%
Schonfeld Strategic Advisors 321.01K +321.01K NEW

Financial report summary

?
Competition
Unified Grocers
Risks
  • Pandemics or disease outbreaks, such as the COVID-19 pandemic, may disrupt our business, including among other things, increasing our costs, impacting our supply chain, and driving change in customer and consumer demand for our products, and could have a material adverse impact on our business.
Management Discussion
  • Fiscal 2019 was an historic year for UNFI as we completed the acquisition of Supervalu on October 22, 2018 and began to transform into North America’s leading wholesale distributor.  By the end of fiscal 2019, we had combined our natural and conventional businesses, operating with a single executive leadership team. We neared completion of our Pacific Northwest distribution center consolidation whereby we will operate out of two distribution centers in the future compared to five previously, a move which will provide significant operating benefits. We realized significant cost synergies, which were partially reinvested into the business. In fiscal 2020, we successfully created a four-region operating structure with a sales organization aligned in a similar fashion. We believe these changes will advance the execution of our long-term strategic and growth objectives. We expect the competitive environment to remain challenging as other wholesalers look to capture new business, which is expected to lead to margin compression. We believe we have cost savings opportunities that will more than offset the impact to gross margin as well as cross-selling opportunities that will increase sales.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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