United Net Cash Flow Investment Acquisitions and Disposals vs Net Cash Flow from Investing Analysis

UNFI Stock

USD 9.67 0.23 2.32%

Trend analysis of United Natural Foods balance sheet accounts such as Total Assets of 8.9 B, Short Long Term Debt Total of 3.9 B, Other Current Liabilities of 497.5 M or Total Current Liabilities of 2.9 B provides information on United Natural's total assets, liabilities, and equity, which is the actual value of United Natural Foods to its prevalent stockholders. By breaking down trends over time using United Natural balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Natural Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About United Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of United Natural Foods at a specified time, usually calculated after every quarter, six months, or one year. United Natural Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of United Natural and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which United currently owns. An asset can also be divided into two categories, current and non-current.

United Natural Balance Sheet Chart

United Natural Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how United Natural Foods uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, United Natural's Total Current Liabilities is increasing as compared to previous years. The United Natural's current Total Stockholder Equity is estimated to increase to about 2.1 B, while Common Stock Shares Outstanding is projected to decrease to under 50.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of United Natural assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United Natural Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on United Natural balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of United Natural Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from United Natural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Natural Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Natural Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

As of now, United Natural's Enterprise Value Over EBITDA is increasing as compared to previous years. The United Natural's current Enterprise Value Multiple is estimated to increase to 12.68, while Selling General Administrative is projected to decrease to under 31.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	155M	144M	165.6M	173.9M
Depreciation And Amortization	261M	304M	349.6M	367.1M

Interest Expense Depreciation And Amortization

United Natural fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.62	1.0	0.67	0.97	0.99	0.65	0.99	0.98	1.0	0.69	0.98	0.97	0.7	0.98	1.0	0.9	0.64	0.99	0.97	1.0	0.9	0.96	0.85	0.85
Short Long Term Debt Total	0.99		0.59	0.99	0.54	0.97	1.0	0.51	0.99	0.96	0.99	0.67	0.96	0.94	0.62	1.0	0.97	0.89	0.56	1.0	0.97	0.97	0.93	0.97	0.82	0.82
Other Current Liab	0.62	0.59		0.63	0.63	0.69	0.59	0.6	0.68	0.54	0.63	0.34	0.54	0.52	0.53	0.54	0.65	0.54	0.28	0.58	0.69	0.62	0.44	0.46	0.81	0.81
Total Current Liabilities	1.0	0.99	0.63		0.62	0.98	0.99	0.6	1.0	0.96	1.0	0.66	0.96	0.95	0.67	0.98	0.99	0.89	0.6	0.99	0.98	0.98	0.92	0.96	0.87	0.87
Total Stockholder Equity	0.67	0.54	0.63	0.62		0.61	0.54	0.99	0.65	0.65	0.64	0.42	0.65	0.67	0.79	0.52	0.72	0.54	0.69	0.56	0.61	0.7	0.41	0.52	0.75	0.75
Property Plant And Equipment Net	0.97	0.97	0.69	0.98	0.61		0.97	0.58	0.99	0.92	0.98	0.54	0.92	0.9	0.67	0.95	0.97	0.81	0.55	0.97	1.0	0.95	0.91	0.9	0.91	0.91
Net Debt	0.99	1.0	0.59	0.99	0.54	0.97		0.51	0.99	0.96	0.99	0.67	0.96	0.94	0.62	1.0	0.97	0.89	0.56	1.0	0.97	0.97	0.93	0.97	0.82	0.82
Retained Earnings	0.65	0.51	0.6	0.6	0.99	0.58	0.51		0.62	0.63	0.61	0.43	0.63	0.65	0.75	0.5	0.7	0.55	0.66	0.54	0.58	0.68	0.37	0.5	0.69	0.69
Accounts Payable	0.99	0.99	0.68	1.0	0.65	0.99	0.99	0.62		0.95	1.0	0.66	0.95	0.94	0.68	0.97	0.99	0.89	0.59	0.99	0.99	0.98	0.9	0.94	0.88	0.88
Cash	0.98	0.96	0.54	0.96	0.65	0.92	0.96	0.63	0.95		0.97	0.68	1.0	0.98	0.71	0.97	0.97	0.88	0.7	0.97	0.92	0.98	0.87	0.97	0.77	0.78
Non Current Assets Total	1.0	0.99	0.63	1.0	0.64	0.98	0.99	0.61	1.0	0.97		0.68	0.97	0.95	0.67	0.98	0.99	0.9	0.61	0.99	0.98	0.99	0.91	0.96	0.86	0.86
Non Currrent Assets Other	0.69	0.67	0.34	0.66	0.42	0.54	0.67	0.43	0.66	0.68	0.68		0.68	0.67	0.36	0.7	0.66	0.87	0.39	0.69	0.54	0.69	0.51	0.77	0.42	0.43
Cash And Short Term Investments	0.98	0.96	0.54	0.96	0.65	0.92	0.96	0.63	0.95	1.0	0.97	0.68		0.98	0.71	0.97	0.97	0.88	0.7	0.97	0.92	0.98	0.87	0.97	0.77	0.78
Net Receivables	0.97	0.94	0.52	0.95	0.67	0.9	0.94	0.65	0.94	0.98	0.95	0.67	0.98		0.72	0.95	0.97	0.85	0.74	0.95	0.9	0.98	0.87	0.96	0.77	0.78
Common Stock Shares Outstanding	0.7	0.62	0.53	0.67	0.79	0.67	0.62	0.75	0.68	0.71	0.67	0.36	0.71	0.72		0.6	0.74	0.54	0.93	0.63	0.67	0.73	0.66	0.58	0.74	0.74
Non Current Liabilities Total	0.98	1.0	0.54	0.98	0.52	0.95	1.0	0.5	0.97	0.97	0.98	0.7	0.97	0.95	0.6		0.96	0.91	0.58	1.0	0.95	0.97	0.92	0.99	0.77	0.77
Inventory	1.0	0.97	0.65	0.99	0.72	0.97	0.97	0.7	0.99	0.97	0.99	0.66	0.97	0.97	0.74	0.96		0.89	0.67	0.98	0.97	1.0	0.88	0.94	0.87	0.87
Other Current Assets	0.9	0.89	0.54	0.89	0.54	0.81	0.89	0.55	0.89	0.88	0.9	0.87	0.88	0.85	0.54	0.91	0.89		0.51	0.91	0.81	0.9	0.73	0.92	0.64	0.64
Other Stockholder Equity	0.64	0.56	0.28	0.6	0.69	0.55	0.56	0.66	0.59	0.7	0.61	0.39	0.7	0.74	0.93	0.58	0.67	0.51		0.59	0.55	0.68	0.64	0.61	0.53	0.53
Total Liab	0.99	1.0	0.58	0.99	0.56	0.97	1.0	0.54	0.99	0.97	0.99	0.69	0.97	0.95	0.63	1.0	0.98	0.91	0.59		0.97	0.98	0.92	0.98	0.81	0.81
Property Plant And Equipment Gross	0.97	0.97	0.69	0.98	0.61	1.0	0.97	0.58	0.99	0.92	0.98	0.54	0.92	0.9	0.67	0.95	0.97	0.81	0.55	0.97		0.95	0.91	0.9	0.91	0.91
Total Current Assets	1.0	0.97	0.62	0.98	0.7	0.95	0.97	0.68	0.98	0.98	0.99	0.69	0.98	0.98	0.73	0.97	1.0	0.9	0.68	0.98	0.95		0.88	0.96	0.84	0.84
Short Term Debt	0.9	0.93	0.44	0.92	0.41	0.91	0.93	0.37	0.9	0.87	0.91	0.51	0.87	0.87	0.66	0.92	0.88	0.73	0.64	0.92	0.91	0.88		0.89	0.76	0.76
Intangible Assets	0.96	0.97	0.46	0.96	0.52	0.9	0.97	0.5	0.94	0.97	0.96	0.77	0.97	0.96	0.58	0.99	0.94	0.92	0.61	0.98	0.9	0.96	0.89		0.7	0.71
Common Stock Total Equity	0.85	0.82	0.81	0.87	0.75	0.91	0.82	0.69	0.88	0.77	0.86	0.42	0.77	0.77	0.74	0.77	0.87	0.64	0.53	0.81	0.91	0.84	0.76	0.7		1.0
Common Stock	0.85	0.82	0.81	0.87	0.75	0.91	0.82	0.69	0.88	0.78	0.86	0.43	0.78	0.78	0.74	0.77	0.87	0.64	0.53	0.81	0.91	0.84	0.76	0.71	1.0

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United Natural Account Relationship Matchups

High Positive Relationship

Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

High Negative Relationship

Not Found

United Natural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	7.5B	7.6B	7.4B	8.5B	8.9B
Short Long Term Debt Total	3.7B	3.4B	3.4B	3.3B	3.8B	3.9B
Other Current Liab	11.4M	4M	484M	412M	473.8M	497.5M
Total Current Liabilities	2.4B	2.5B	2.4B	2.4B	2.8B	2.9B
Total Stockholder Equity	1.1B	1.5B	1.8B	1.7B	2.0B	2.1B
Property Plant And Equipment Net	2.7B	2.8B	2.9B	3.0B	3.4B	3.6B
Net Debt	3.6B	3.4B	3.3B	3.2B	3.7B	3.9B
Retained Earnings	837.6M	978M	1.2B	1.3B	1.4B	1.5B
Accounts Payable	1.6B	1.6B	1.7B	1.8B	2.0B	2.2B
Cash	47.0M	41M	44M	37M	42.6M	44.7M
Non Current Assets Total	3.9B	4.0B	3.8B	3.9B	4.5B	4.7B
Non Currrent Assets Other	73.2M	142M	105M	150M	172.5M	181.1M
Cash And Short Term Investments	47.0M	41M	44M	37M	42.6M	44.7M
Net Receivables	1.1B	1.1B	1.2B	889M	1.0B	1.1B
Common Stock Shares Outstanding	53.8M	60M	61M	60.7M	69.8M	50.1M
Liabilities And Stockholders Equity	7.6B	7.5B	7.6B	7.4B	8.5B	8.9B
Non Current Liabilities Total	4.1B	3.5B	3.4B	3.2B	3.7B	3.9B
Inventory	2.3B	2.2B	2.4B	2.3B	2.6B	2.8B
Other Current Assets	257.0M	159M	184M	245M	281.8M	295.8M
Other Stockholder Equity	544.5M	575M	584M	520M	598M	307.2M
Total Liab	6.4B	6.0B	5.8B	5.7B	6.5B	6.8B
Property Plant And Equipment Gross	2.7B	2.8B	2.9B	3.0B	3.4B	3.6B
Total Current Assets	3.7B	3.6B	3.8B	3.5B	4.0B	4.2B
Accumulated Other Comprehensive Income	(237.9M)	(39M)	(20M)	(28M)	(25.2M)	(26.5M)
Short Term Debt	214.4M	255M	183M	198M	227.7M	117.6M
Intangible Assets	969.6M	891M	819M	722M	830.3M	871.8M
Common Stock Total Equity	510K	535K	553K	1M	1.2M	1.2M
Common Stock	510K	535K	553K	1M	1.2M	1.2M
Other Assets	208.8M	432M	125M	189M	217.4M	228.2M
Long Term Debt	2.4B	2.2B	2.1B	2.0B	2.2B	2.4B
Good Will	362.5M	442.3M	19.6M	20M	23M	21.9M
Property Plant Equipment	2.7B	1.1B	2.9B	3.0B	3.4B	3.6B
Current Deferred Revenue	510.8M	584M	8M	14M	16.1M	15.3M
Other Liab	538.4M	704M	218M	178M	204.7M	163.8M
Net Tangible Assets	155.5M	1.2B	952M	1.0B	1.2B	905.1M

United Natural Investors Sentiment

The influence of United Natural's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to United Natural's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Natural Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

United Natural's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Natural's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Natural's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Natural.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Natural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Natural's short interest history, or implied volatility extrapolated from United Natural options trading.

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When determining whether United Natural Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Natural Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Natural Foods Stock:

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Note that the United Natural Foods information on this page should be used as a complementary analysis to other United Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running United Natural's price analysis, check to measure United Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.

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Is United Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Natural. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.89)

Earnings Share

(1.94)

Revenue Per Share

512.295

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0056

The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Natural's market value can be influenced by many factors that don't directly affect United Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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United Net Cash Flow Investment Acquisitions and Disposals vs Net Cash Flow from Investing Analysis

About United Balance Sheet Analysis

United Natural Balance Sheet Chart

Total Assets

Total Current Liabilities

United Natural fundamental ratios Correlations

United Natural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Natural fundamental ratios Accounts

United Natural Investors Sentiment

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