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United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, wellness and personal care items, and bulk and foodservice products. It also provides nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing name; organic, non-GMO project verified, and specialty food and non-food items under the Blue Marble brand name; pet food under the WILD HARVEST brand name; and various products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, Field Day, EQUALINE, CULINARY CIRCLE, and STONE RIDGE CREAMERY brand names. In addition, the company provides home, health and beauty care, and pharmacy products, as well as private label products through a network of Cub Foods and Shoppers retail grocery stores; and retail store support, pricing strategy, shelf and planogram management, advertising, couponing, ecommerce, consumer convenience, store design, equipment sourcing, electronic payments processing, network and data hosting, point-of-sale hardware and software, automation tools, sustainability, and administrative back-office solution services, as well as professional services. Further, it offers consumer and trade marketing programs, and programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as ecommerce, foodservice, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island. more
Time Frame | UNFI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.36% | 0.85% | 2.05% |
1-Month Return | 8.06% | -1.94% | 1.43% |
3-Month Return | 43.77% | -4.7% | 5.3% |
6-Month Return | 100.07% | 0.14% | 12.75% |
1-Year Return | 94.56% | 8.81% | 25.72% |
3-Year Return | -21.51% | 2.89% | 38.66% |
5-Year Return | 303.48% | 22.5% | 85.64% |
10-Year Return | -63.87% | 56.9% | 197.6% |
Time Frame | UNFI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 102.26% | 55.48% | 188.09% |
1-Month Return | 156.80% | -21.21% | 18.86% |
3-Month Return | 335.95% | -17.74% | 23.30% |
6-Month Return | 308.07% | 0.28% | 27.55% |
1-Year Return | 94.56% | 8.81% | 25.72% |
3-Year Return | -7.76% | 0.95% | 11.51% |
5-Year Return | 32.18% | 4.14% | 13.17% |
10-Year Return | -9.68% | 4.61% | 11.52% |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 26.51B | 26.95B | 28.93B | 30.27B | 30.98B | [{"date":"2020-07-31","value":85.59,"profit":true},{"date":"2021-07-31","value":86.99,"profit":true},{"date":"2022-07-31","value":93.38,"profit":true},{"date":"2023-07-31","value":97.71,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Cost of Revenue | 22.64B | 23.01B | 24.75B | 26.14B | 26.78B | [{"date":"2020-07-31","value":84.54,"profit":true},{"date":"2021-07-31","value":85.93,"profit":true},{"date":"2022-07-31","value":92.41,"profit":true},{"date":"2023-07-31","value":97.62,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Gross Profit | 3.87B | 3.94B | 4.18B | 4.13B | 4.20B | [{"date":"2020-07-31","value":92.23,"profit":true},{"date":"2021-07-31","value":93.76,"profit":true},{"date":"2022-07-31","value":99.55,"profit":true},{"date":"2023-07-31","value":98.33,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Gross Margin | 14.61% | 14.62% | 14.46% | 13.65% | 13.56% | [{"date":"2020-07-31","value":99.99,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":98.91,"profit":true},{"date":"2023-07-31","value":93.37,"profit":true},{"date":"2024-07-31","value":92.78,"profit":true}] |
Operating Expenses | 3.54B | 3.59B | 3.83B | 3.94B | 4.19B | [{"date":"2020-07-31","value":84.46,"profit":true},{"date":"2021-07-31","value":85.69,"profit":true},{"date":"2022-07-31","value":91.22,"profit":true},{"date":"2023-07-31","value":94.06,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Operating Income | 376.07M | 439.00M | 423.00M | 120.00M | 8.00M | [{"date":"2020-07-31","value":85.67,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":96.36,"profit":true},{"date":"2023-07-31","value":27.33,"profit":true},{"date":"2024-07-31","value":1.82,"profit":true}] |
Total Non-Operating Income/Expense | (912.13M) | (315.00M) | (268.00M) | (257.00M) | (297.00M) | [{"date":"2020-07-31","value":-91213400000,"profit":false},{"date":"2021-07-31","value":-31500000000,"profit":false},{"date":"2022-07-31","value":-26800000000,"profit":false},{"date":"2023-07-31","value":-25700000000,"profit":false},{"date":"2024-07-31","value":-29700000000,"profit":false}] |
Pre-Tax Income | (344.45M) | 183.00M | 310.00M | 7.00M | (137.00M) | [{"date":"2020-07-31","value":-111.11,"profit":false},{"date":"2021-07-31","value":59.03,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":2.26,"profit":true},{"date":"2024-07-31","value":-44.19,"profit":false}] |
Income Taxes | (90.44M) | 34.00M | 56.00M | (23.00M) | (27.00M) | [{"date":"2020-07-31","value":-161.51,"profit":false},{"date":"2021-07-31","value":60.71,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-41.07,"profit":false},{"date":"2024-07-31","value":-48.21,"profit":false}] |
Income After Taxes | (254.01M) | 149.00M | 254.00M | 30.00M | (110.00M) | [{"date":"2020-07-31","value":-100,"profit":false},{"date":"2021-07-31","value":58.66,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":11.81,"profit":true},{"date":"2024-07-31","value":-43.31,"profit":false}] |
Income From Continuous Operations | (254.01M) | 149.00M | 254.00M | 30.00M | (110.00M) | [{"date":"2020-07-31","value":-100,"profit":false},{"date":"2021-07-31","value":58.66,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":11.81,"profit":true},{"date":"2024-07-31","value":-43.31,"profit":false}] |
Income From Discontinued Operations | (15.20M) | 12.00M | - | - | - | [{"date":"2020-07-31","value":-126.68,"profit":false},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":"-","profit":true},{"date":"2023-07-31","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true}] |
Net Income | (254.01M) | 149.00M | 248.00M | 24.00M | (112.00M) | [{"date":"2020-07-31","value":-102.42,"profit":false},{"date":"2021-07-31","value":60.08,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":9.68,"profit":true},{"date":"2024-07-31","value":-45.16,"profit":false}] |
EPS (Diluted) | 2.90 | 3.88 | 4.47 | 2.20 | 0.14 | [{"date":"2020-07-31","value":64.88,"profit":true},{"date":"2021-07-31","value":86.8,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":49.22,"profit":true},{"date":"2024-07-31","value":3.13,"profit":true}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.64% | 7.34% | 4.65% | 2.34% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":22.39,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":63.3,"profit":true},{"date":"2024-07-31","value":31.87,"profit":true}] |
Cost of Revenue | - | 1.64% | 7.54% | 5.64% | 2.44% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":21.76,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":74.77,"profit":true},{"date":"2024-07-31","value":32.37,"profit":true}] |
Gross Profit | - | 1.66% | 6.17% | (1.22%) | 1.69% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":26.86,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-19.77,"profit":false},{"date":"2024-07-31","value":27.47,"profit":true}] |
Gross Margin | - | 0.01% | (1.09%) | (5.61%) | (0.63%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":-8102.47,"profit":false},{"date":"2023-07-31","value":-41649.81,"profit":false},{"date":"2024-07-31","value":-4678.1,"profit":false}] |
Operating Expenses | - | 1.45% | 6.46% | 3.11% | 6.31% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":22.53,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":48.18,"profit":true},{"date":"2024-07-31","value":97.78,"profit":true}] |
Operating Income | - | 16.73% | (3.64%) | (71.63%) | (93.33%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":-21.78,"profit":false},{"date":"2023-07-31","value":-428.09,"profit":false},{"date":"2024-07-31","value":-557.79,"profit":false}] |
Total Non-Operating Income/Expense | - | (65.47%) | (14.92%) | (4.10%) | 15.56% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-420.62,"profit":false},{"date":"2022-07-31","value":-95.87,"profit":false},{"date":"2023-07-31","value":-26.37,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Pre-Tax Income | - | (153.13%) | 69.40% | (97.74%) | (2057.14%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-220.65,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-140.84,"profit":false},{"date":"2024-07-31","value":-2964.23,"profit":false}] |
Income Taxes | - | (137.59%) | 64.71% | (141.07%) | 17.39% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-212.64,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-218.02,"profit":false},{"date":"2024-07-31","value":26.88,"profit":true}] |
Income After Taxes | - | (158.66%) | 70.47% | (88.19%) | (466.67%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-225.15,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-125.14,"profit":false},{"date":"2024-07-31","value":-662.22,"profit":false}] |
Income From Continuous Operations | - | (158.66%) | 70.47% | (88.19%) | (466.67%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-225.15,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-125.14,"profit":false},{"date":"2024-07-31","value":-662.22,"profit":false}] |
Income From Discontinued Operations | - | (178.94%) | - | - | - | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":null,"profit":false},{"date":"2022-07-31","value":"-","profit":true},{"date":"2023-07-31","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true}] |
Net Income | - | (158.66%) | 66.44% | (90.32%) | (566.67%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-238.79,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-135.94,"profit":false},{"date":"2024-07-31","value":-852.86,"profit":false}] |
EPS (Diluted) | - | 33.79% | 15.21% | (50.78%) | (93.64%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":45,"profit":true},{"date":"2023-07-31","value":-150.28,"profit":false},{"date":"2024-07-31","value":-277.09,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 7.55B | 7.78B | 7.50B | 8.15B | 7.87B | [{"date":"2023-10-31","value":92.61,"profit":true},{"date":"2024-01-31","value":95.34,"profit":true},{"date":"2024-04-30","value":91.94,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":96.52,"profit":true}] |
Cost of Revenue | 6.52B | 6.81B | 6.55B | 7.04B | 6.83B | [{"date":"2023-10-31","value":92.66,"profit":true},{"date":"2024-01-31","value":96.8,"profit":true},{"date":"2024-04-30","value":93.12,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":97.07,"profit":true}] |
Gross Profit | 1.03B | 961.00M | 943.00M | 1.12B | 1.04B | [{"date":"2023-10-31","value":92.29,"profit":true},{"date":"2024-01-31","value":86.11,"profit":true},{"date":"2024-04-30","value":84.5,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":93.01,"profit":true}] |
Gross Margin | 13.64% | 12.36% | 12.58% | 13.68% | 13.19% | [{"date":"2023-10-31","value":99.66,"profit":true},{"date":"2024-01-31","value":90.32,"profit":true},{"date":"2024-04-30","value":91.9,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":96.37,"profit":true}] |
Operating Expenses | 1.02B | 922.00M | 905.00M | 1.11B | 1.01B | [{"date":"2023-10-31","value":91.56,"profit":true},{"date":"2024-01-31","value":82.76,"profit":true},{"date":"2024-04-30","value":81.24,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":91.11,"profit":true}] |
Operating Income | (16.00M) | 39.00M | 38.00M | 2.00M | 5.00M | [{"date":"2023-10-31","value":-41.03,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":97.44,"profit":true},{"date":"2024-07-31","value":5.13,"profit":true},{"date":"2024-10-31","value":12.82,"profit":true}] |
Total Non-Operating Income/Expense | (67.00M) | (75.00M) | (69.00M) | (86.00M) | (65.00M) | [{"date":"2023-10-31","value":-6700000000,"profit":false},{"date":"2024-01-31","value":-7500000000,"profit":false},{"date":"2024-04-30","value":-6900000000,"profit":false},{"date":"2024-07-31","value":-8600000000,"profit":false},{"date":"2024-10-31","value":-6500000000,"profit":false}] |
Pre-Tax Income | (48.00M) | (19.00M) | (26.00M) | (44.00M) | (24.00M) | [{"date":"2023-10-31","value":-4800000000,"profit":false},{"date":"2024-01-31","value":-1900000000,"profit":false},{"date":"2024-04-30","value":-2600000000,"profit":false},{"date":"2024-07-31","value":-4400000000,"profit":false},{"date":"2024-10-31","value":-2400000000,"profit":false}] |
Income Taxes | (9.00M) | (5.00M) | (6.00M) | (7.00M) | (4.00M) | [{"date":"2023-10-31","value":-900000000,"profit":false},{"date":"2024-01-31","value":-500000000,"profit":false},{"date":"2024-04-30","value":-600000000,"profit":false},{"date":"2024-07-31","value":-700000000,"profit":false},{"date":"2024-10-31","value":-400000000,"profit":false}] |
Income After Taxes | (39.00M) | (14.00M) | (20.00M) | (37.00M) | (20.00M) | [{"date":"2023-10-31","value":-3900000000,"profit":false},{"date":"2024-01-31","value":-1400000000,"profit":false},{"date":"2024-04-30","value":-2000000000,"profit":false},{"date":"2024-07-31","value":-3700000000,"profit":false},{"date":"2024-10-31","value":-2000000000,"profit":false}] |
Income From Continuous Operations | (39.00M) | (14.00M) | (20.00M) | (37.00M) | (20.00M) | [{"date":"2023-10-31","value":-3900000000,"profit":false},{"date":"2024-01-31","value":-1400000000,"profit":false},{"date":"2024-04-30","value":-2000000000,"profit":false},{"date":"2024-07-31","value":-3700000000,"profit":false},{"date":"2024-10-31","value":-2000000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | (39.00M) | (15.00M) | (21.00M) | (37.00M) | (21.00M) | [{"date":"2023-10-31","value":-3900000000,"profit":false},{"date":"2024-01-31","value":-1500000000,"profit":false},{"date":"2024-04-30","value":-2100000000,"profit":false},{"date":"2024-07-31","value":-3700000000,"profit":false},{"date":"2024-10-31","value":-2100000000,"profit":false}] |
EPS (Diluted) | (0.04) | 0.07 | 0.10 | 0.01 | 0.16 | [{"date":"2023-10-31","value":-25,"profit":false},{"date":"2024-01-31","value":43.75,"profit":true},{"date":"2024-04-30","value":62.5,"profit":true},{"date":"2024-07-31","value":6.25,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.95% | (3.56%) | 8.76% | (3.48%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":33.7,"profit":true},{"date":"2024-04-30","value":-40.66,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-39.74,"profit":false}] |
Cost of Revenue | - | 4.48% | (3.80%) | 7.38% | (2.93%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":60.64,"profit":true},{"date":"2024-04-30","value":-51.48,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-39.64,"profit":false}] |
Gross Profit | - | (6.70%) | (1.87%) | 18.35% | (6.99%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-36.52,"profit":false},{"date":"2024-04-30","value":-10.21,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-38.1,"profit":false}] |
Gross Margin | - | (9.38%) | 1.75% | 8.81% | (3.63%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-106.4,"profit":false},{"date":"2024-04-30","value":19.88,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-41.23,"profit":false}] |
Operating Expenses | - | (9.61%) | (1.84%) | 23.09% | (8.89%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-41.6,"profit":false},{"date":"2024-04-30","value":-7.98,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-38.48,"profit":false}] |
Operating Income | - | (343.75%) | (2.56%) | (94.74%) | 150.00% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-229.17,"profit":false},{"date":"2024-04-30","value":-1.71,"profit":false},{"date":"2024-07-31","value":-63.16,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 11.94% | (8.00%) | 24.64% | (24.42%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":48.46,"profit":true},{"date":"2024-04-30","value":-32.47,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-99.11,"profit":false}] |
Pre-Tax Income | - | (60.42%) | 36.84% | 69.23% | (45.45%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-87.27,"profit":false},{"date":"2024-04-30","value":53.22,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-65.66,"profit":false}] |
Income Taxes | - | (44.44%) | 20.00% | 16.67% | (42.86%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-222.22,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":83.33,"profit":true},{"date":"2024-10-31","value":-214.29,"profit":false}] |
Income After Taxes | - | (64.10%) | 42.86% | 85.00% | (45.95%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-75.41,"profit":false},{"date":"2024-04-30","value":50.42,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-54.05,"profit":false}] |
Income From Continuous Operations | - | (64.10%) | 42.86% | 85.00% | (45.95%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-75.41,"profit":false},{"date":"2024-04-30","value":50.42,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-54.05,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | - | (61.54%) | 40.00% | 76.19% | (43.24%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-80.77,"profit":false},{"date":"2024-04-30","value":52.5,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-56.76,"profit":false}] |
EPS (Diluted) | - | (275.00%) | 42.86% | (90.00%) | 1500.00% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-18.33,"profit":false},{"date":"2024-04-30","value":2.86,"profit":true},{"date":"2024-07-31","value":-6,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.70B | 3.55B | 3.80B | 3.46B | 3.40B | [{"date":"2020-07-31","value":97.57,"profit":true},{"date":"2021-07-31","value":93.49,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":91.2,"profit":true},{"date":"2024-07-31","value":89.6,"profit":true}] |
Non-current Assets | 3.88B | 3.98B | 3.83B | 3.93B | 4.13B | [{"date":"2020-07-31","value":94.09,"profit":true},{"date":"2021-07-31","value":96.34,"profit":true},{"date":"2022-07-31","value":92.85,"profit":true},{"date":"2023-07-31","value":95.27,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Total Assets | 7.59B | 7.53B | 7.63B | 7.39B | 7.53B | [{"date":"2020-07-31","value":99.46,"profit":true},{"date":"2021-07-31","value":98.65,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":96.93,"profit":true},{"date":"2024-07-31","value":98.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.37B | 2.49B | 2.42B | 2.40B | 2.37B | [{"date":"2020-07-31","value":95.3,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":97.19,"profit":true},{"date":"2023-07-31","value":96.7,"profit":true},{"date":"2024-07-31","value":95.09,"profit":true}] |
Non-current Liabilities | 4.07B | 3.52B | 3.42B | 3.25B | 3.52B | [{"date":"2020-07-31","value":100,"profit":true},{"date":"2021-07-31","value":86.49,"profit":true},{"date":"2022-07-31","value":83.91,"profit":true},{"date":"2023-07-31","value":79.64,"profit":true},{"date":"2024-07-31","value":86.44,"profit":true}] |
Total Liabilities | 6.44B | 6.01B | 5.84B | 5.65B | 5.89B | [{"date":"2020-07-31","value":100,"profit":true},{"date":"2021-07-31","value":93.27,"profit":true},{"date":"2022-07-31","value":90.55,"profit":true},{"date":"2023-07-31","value":87.67,"profit":true},{"date":"2024-07-31","value":91.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 553.00K | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2020-07-31","value":55.3,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Retained Earnings | 837.63M | 978.00M | 1.23B | 1.25B | 1.14B | [{"date":"2020-07-31","value":67.01,"profit":true},{"date":"2021-07-31","value":78.24,"profit":true},{"date":"2022-07-31","value":98.08,"profit":true},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":91.04,"profit":true}] |
Other Stockholders' Equity | 544.50M | 575.00M | 584.00M | 520.00M | 549.00M | [{"date":"2020-07-31","value":93.24,"profit":true},{"date":"2021-07-31","value":98.46,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":89.04,"profit":true},{"date":"2024-07-31","value":94.01,"profit":true}] |
Total Shareholders' equity | 1.14B | 1.51B | 1.79B | 1.74B | 1.64B | [{"date":"2020-07-31","value":63.92,"profit":true},{"date":"2021-07-31","value":84.59,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":97.32,"profit":true},{"date":"2024-07-31","value":91.62,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.59B | 7.53B | 7.63B | 7.39B | 7.53B | [{"date":"2020-07-31","value":99.51,"profit":true},{"date":"2021-07-31","value":98.68,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":96.93,"profit":true},{"date":"2024-07-31","value":98.7,"profit":true}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.18%) | 6.96% | (8.80%) | (1.76%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-60.1,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-126.43,"profit":false},{"date":"2024-07-31","value":-25.32,"profit":false}] |
Non-current Assets | - | 2.39% | (3.62%) | 2.61% | 4.96% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":48.27,"profit":true},{"date":"2022-07-31","value":-73.03,"profit":false},{"date":"2023-07-31","value":52.62,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Total Assets | - | (0.82%) | 1.37% | (3.07%) | 1.81% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-45.07,"profit":false},{"date":"2022-07-31","value":75.53,"profit":true},{"date":"2023-07-31","value":-169.27,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.93% | (2.81%) | (0.50%) | (1.66%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":-57.05,"profit":false},{"date":"2023-07-31","value":-10.06,"profit":false},{"date":"2024-07-31","value":-33.71,"profit":false}] |
Non-current Liabilities | - | (13.51%) | (2.98%) | (5.09%) | 8.54% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-158.31,"profit":false},{"date":"2022-07-31","value":-34.91,"profit":false},{"date":"2023-07-31","value":-59.62,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Total Liabilities | - | (6.73%) | (2.91%) | (3.19%) | 4.19% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-160.44,"profit":false},{"date":"2022-07-31","value":-69.41,"profit":false},{"date":"2023-07-31","value":-75.98,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 80.83% | - | - | - | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":"-","profit":true},{"date":"2023-07-31","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true}] |
Retained Earnings | - | 16.76% | 25.36% | 1.96% | (8.96%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":66.08,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":7.72,"profit":true},{"date":"2024-07-31","value":-35.33,"profit":false}] |
Other Stockholders' Equity | - | 5.60% | 1.57% | (10.96%) | 5.58% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":27.95,"profit":true},{"date":"2023-07-31","value":-195.68,"profit":false},{"date":"2024-07-31","value":99.58,"profit":true}] |
Total Shareholders' equity | - | 32.34% | 18.22% | (2.68%) | (5.85%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":56.33,"profit":true},{"date":"2023-07-31","value":-8.29,"profit":false},{"date":"2024-07-31","value":-18.09,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.84%) | 1.34% | (3.07%) | 1.83% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-45.79,"profit":false},{"date":"2022-07-31","value":73.49,"profit":true},{"date":"2023-07-31","value":-168.02,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.96B | 3.58B | 3.51B | 3.40B | 3.74B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":90.5,"profit":true},{"date":"2024-04-30","value":88.73,"profit":true},{"date":"2024-07-31","value":85.97,"profit":true},{"date":"2024-10-31","value":94.59,"profit":true}] |
Non-current Assets | 3.89B | 4.09B | 4.07B | 4.13B | 4.22B | [{"date":"2023-10-31","value":92.14,"profit":true},{"date":"2024-01-31","value":96.85,"profit":true},{"date":"2024-04-30","value":96.47,"profit":true},{"date":"2024-07-31","value":97.7,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Assets | 7.85B | 7.67B | 7.58B | 7.53B | 7.97B | [{"date":"2023-10-31","value":98.52,"profit":true},{"date":"2024-01-31","value":96.3,"profit":true},{"date":"2024-04-30","value":95.22,"profit":true},{"date":"2024-07-31","value":94.5,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.58B | 2.34B | 2.32B | 2.37B | 2.53B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":90.65,"profit":true},{"date":"2024-04-30","value":89.95,"profit":true},{"date":"2024-07-31","value":91.77,"profit":true},{"date":"2024-10-31","value":98.18,"profit":true}] |
Non-current Liabilities | 3.57B | 3.64B | 3.59B | 3.52B | 3.81B | [{"date":"2023-10-31","value":93.73,"profit":true},{"date":"2024-01-31","value":95.59,"profit":true},{"date":"2024-04-30","value":94.1,"profit":true},{"date":"2024-07-31","value":92.42,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Liabilities | 6.15B | 5.98B | 5.90B | 5.89B | 6.34B | [{"date":"2023-10-31","value":96.97,"profit":true},{"date":"2024-01-31","value":94.29,"profit":true},{"date":"2024-04-30","value":93.11,"profit":true},{"date":"2024-07-31","value":92.84,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Retained Earnings | 1.21B | 1.20B | 1.18B | 1.14B | 1.12B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":98.76,"profit":true},{"date":"2024-04-30","value":97.03,"profit":true},{"date":"2024-07-31","value":93.97,"profit":true},{"date":"2024-10-31","value":92.24,"profit":true}] |
Other Stockholders' Equity | 520.00M | 530.00M | 538.00M | 549.00M | 552.00M | [{"date":"2023-10-31","value":94.2,"profit":true},{"date":"2024-01-31","value":96.01,"profit":true},{"date":"2024-04-30","value":97.46,"profit":true},{"date":"2024-07-31","value":99.46,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.70B | 1.69B | 1.68B | 1.64B | 1.63B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":99.59,"profit":true},{"date":"2024-04-30","value":98.94,"profit":true},{"date":"2024-07-31","value":96.59,"profit":true},{"date":"2024-10-31","value":95.64,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.85B | 7.67B | 7.58B | 7.53B | 7.97B | [{"date":"2023-10-31","value":98.52,"profit":true},{"date":"2024-01-31","value":96.3,"profit":true},{"date":"2024-04-30","value":95.22,"profit":true},{"date":"2024-07-31","value":94.5,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.50%) | (1.95%) | (3.10%) | 10.02% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-94.8,"profit":false},{"date":"2024-04-30","value":-19.5,"profit":false},{"date":"2024-07-31","value":-30.97,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Non-current Assets | - | 5.11% | (0.39%) | 1.28% | 2.35% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-7.65,"profit":false},{"date":"2024-07-31","value":24.96,"profit":true},{"date":"2024-10-31","value":45.97,"profit":true}] |
Total Assets | - | (2.26%) | (1.12%) | (0.75%) | 5.82% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-38.76,"profit":false},{"date":"2024-04-30","value":-19.27,"profit":false},{"date":"2024-07-31","value":-12.92,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.35%) | (0.77%) | 2.03% | 6.98% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-134.04,"profit":false},{"date":"2024-04-30","value":-11.04,"profit":false},{"date":"2024-07-31","value":29.06,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Non-current Liabilities | - | 1.99% | (1.56%) | (1.78%) | 8.21% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":24.22,"profit":true},{"date":"2024-04-30","value":-19.07,"profit":false},{"date":"2024-07-31","value":-21.75,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Total Liabilities | - | (2.76%) | (1.25%) | (0.29%) | 7.71% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-35.85,"profit":false},{"date":"2024-04-30","value":-16.27,"profit":false},{"date":"2024-07-31","value":-3.73,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Retained Earnings | - | (1.24%) | (1.76%) | (3.15%) | (1.85%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 1.92% | 1.51% | 2.04% | 0.55% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":94.06,"profit":true},{"date":"2024-04-30","value":73.83,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":26.73,"profit":true}] |
Total Shareholders' equity | - | (0.41%) | (0.65%) | (2.38%) | (0.98%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.26%) | (1.12%) | (0.75%) | 5.82% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-38.76,"profit":false},{"date":"2024-04-30","value":-19.27,"profit":false},{"date":"2024-07-31","value":-12.92,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 456.54M | 614.00M | 331.00M | 624.00M | 253.00M | [{"date":"2020-07-31","value":73.16,"profit":true},{"date":"2021-07-31","value":98.4,"profit":true},{"date":"2022-07-31","value":53.04,"profit":true},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":40.54,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.47M) | (463.00M) | (49.00M) | (339.00M) | - | [{"date":"2020-07-31","value":-146600000,"profit":false},{"date":"2021-07-31","value":-46300000000,"profit":false},{"date":"2022-07-31","value":-4900000000,"profit":false},{"date":"2023-07-31","value":-33900000000,"profit":false},{"date":"2024-07-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (453.07M) | (384.00M) | (279.00M) | (292.00M) | 92.00M | [{"date":"2020-07-31","value":-492.47,"profit":false},{"date":"2021-07-31","value":-417.39,"profit":false},{"date":"2022-07-31","value":-303.26,"profit":false},{"date":"2023-07-31","value":-317.39,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Net Change in Cash | 1.84M | (6.00M) | 3.00M | (7.00M) | 3.00M | [{"date":"2020-07-31","value":61.5,"profit":true},{"date":"2021-07-31","value":-200,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-233.33,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 283.97M | 304.00M | 80.00M | 301.00M | (92.00M) | [{"date":"2020-07-31","value":93.41,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":26.32,"profit":true},{"date":"2023-07-31","value":99.01,"profit":true},{"date":"2024-07-31","value":-30.26,"profit":false}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 34.49% | (46.09%) | 88.52% | (59.46%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":38.96,"profit":true},{"date":"2022-07-31","value":-52.07,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":-67.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 31482.54% | (89.42%) | 591.84% | - | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":-0.28,"profit":false},{"date":"2023-07-31","value":1.88,"profit":true},{"date":"2024-07-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (15.25%) | (27.34%) | 4.66% | (131.51%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-327.18,"profit":false},{"date":"2022-07-31","value":-586.84,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":-2822.34,"profit":false}] |
Net Change in Cash | - | (425.20%) | (150.00%) | (333.33%) | (142.86%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":null,"profit":false},{"date":"2022-07-31","value":null,"profit":false},{"date":"2023-07-31","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 7.05% | (73.68%) | 276.25% | (130.56%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":2.55,"profit":true},{"date":"2022-07-31","value":-26.67,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":-47.26,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (254.00M) | 183.00M | 125.00M | 199.00M | (110.00M) | [{"date":"2023-10-31","value":-127.64,"profit":false},{"date":"2024-01-31","value":91.96,"profit":true},{"date":"2024-04-30","value":62.81,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-55.28,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (72.00M) | - | - | - | - | [{"date":"2023-10-31","value":-7200000000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 326.00M | (116.00M) | (36.00M) | (82.00M) | 154.00M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-35.58,"profit":false},{"date":"2024-04-30","value":-11.04,"profit":false},{"date":"2024-07-31","value":-25.15,"profit":false},{"date":"2024-10-31","value":47.24,"profit":true}] |
Net Change in Cash | - | (3.00M) | 5.00M | 1.00M | (3.00M) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-60,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":20,"profit":true},{"date":"2024-10-31","value":-60,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (328.00M) | 116.00M | 49.00M | 71.00M | (159.00M) | [{"date":"2023-10-31","value":-282.76,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":42.24,"profit":true},{"date":"2024-07-31","value":61.21,"profit":true},{"date":"2024-10-31","value":-137.07,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (172.05%) | (31.69%) | 59.20% | (155.28%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-290.62,"profit":false},{"date":"2024-04-30","value":-53.54,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-262.29,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (135.58%) | (68.97%) | 127.78% | (287.80%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-106.11,"profit":false},{"date":"2024-04-30","value":-53.97,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-225.24,"profit":false}] |
Net Change in Cash | - | - | (266.67%) | (80.00%) | (400.00%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (135.37%) | (57.76%) | 44.90% | (323.94%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-301.5,"profit":false},{"date":"2024-04-30","value":-128.64,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-721.51,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
UNFI | |
---|---|
Cash Ratio | 0.01 |
Current Ratio | 1.48 |
Quick Ratio | 0.53 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
UNFI | |
---|---|
ROA (LTM) | 1.23% |
ROE (LTM) | -6.50% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
UNFI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
UNFI | |
---|---|
Trailing PE | NM |
Forward PE | 41.32 |
P/S (TTM) | 0.06 |
P/B | 1.07 |
Price/FCF | NM |
EV/R | 0.18 |
EV/Ebitda | 15.60 |
PEG | 3.74 |
United Natural Foods Inc (UNFI) share price today is $28.97
Yes, Indians can buy shares of United Natural Foods Inc (UNFI) on Vested. To buy United Natural Foods Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in UNFI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of United Natural Foods Inc (UNFI) via the Vested app. You can start investing in United Natural Foods Inc (UNFI) with a minimum investment of $1.
You can invest in shares of United Natural Foods Inc (UNFI) via Vested in three simple steps:
The 52-week high price of United Natural Foods Inc (UNFI) is $32.2. The 52-week low price of United Natural Foods Inc (UNFI) is $8.58.
The price-to-earnings (P/E) ratio of United Natural Foods Inc (UNFI) is
The price-to-book (P/B) ratio of United Natural Foods Inc (UNFI) is 1.07
The dividend yield of United Natural Foods Inc (UNFI) is 0.00%
The market capitalization of United Natural Foods Inc (UNFI) is $1.71B
The stock symbol (or ticker) of United Natural Foods Inc is UNFI