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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

10 Mar 21
18 Apr 21
31 Jul 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 May 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
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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) 40.5M 40.5M 40.5M 40.5M 40.5M 40.5M
Cash burn (monthly) 2.85M 141.58K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 7.55M 375.16K n/a n/a n/a n/a
Cash remaining 32.94M 40.12M n/a n/a n/a n/a
Runway (months of cash) 11.6 283.4 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
22 Mar 21 Christopher P. Testa Common Stock Sell Dispose S No No 36 22,000 792K 29,992
15 Mar 21 Danielle Benedict Common Stock Sell Dispose S No No 39.51 15,152 598.66K 8,912
12 Mar 21 Green Paul Scott Common Stock Sell Dispose S No No 39.12 19,770 773.4K 13,180

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

85.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 208 212 -1.9%
Opened positions 36 32 +12.5%
Closed positions 40 36 +11.1%
Increased positions 65 74 -12.2%
Reduced positions 76 62 +22.6%
13F shares
Current Prev Q Change
Total value 773.65M 682.65M +13.3%
Total shares 47.91M 45.87M +4.4%
Total puts 1.24M 953.2K +30.5%
Total calls 2.12M 1.4M +51.8%
Total put/call ratio 0.6 0.7 -14.0%
Largest owners
Shares Value Change
BLK Blackrock 8.62M $137.69M +4.5%
Vanguard 6.05M $96.64M +2.4%
Dimensional Fund Advisors 4.1M $65.4M -4.5%
Kiltearn Partners 3.7M $59.06M +23.1%
STT State Street 1.78M $28.36M -2.5%
Private Management 1.73M $27.57M +4.5%
Prentice Capital Management 1.5M $23.96M NEW
AMP Ameriprise Financial 1.16M $18.51M +54.6%
IVZ Invesco 1.03M $16.4M +13.3%
FMR 900.66K $14.38M +273.7%
Largest transactions
Shares Bought/sold Change
Prentice Capital Management 1.5M +1.5M NEW
Kiltearn Partners 3.7M +693.8K +23.1%
FMR 900.66K +659.66K +273.7%
GMT Capital 0 -451.98K EXIT
AMP Ameriprise Financial 1.16M +409.48K +54.6%
BLK Blackrock 8.62M +374.03K +4.5%
Susquehanna International 312.22K -339.96K -52.1%
Renaissance Technologies 138.75K -307.4K -68.9%
Brandywine Global Investment Management 276.47K +276.47K NEW
Grantham, Mayo, Van Otterloo & Co. 23.8K -220.12K -90.2%

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.
Content analysis
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