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Year on year United Natural Foods Inc had net income fall -90.32% from 248.00m to 24.00m despite a 4.65% increase in revenues from 28.93bn to 30.27bn. An increase in the cost of goods sold as a percentage of sales from 85.54% to 86.35% was a component in the falling net income despite rising revenues.
Gross margin | 13.40% |
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Net profit margin | -0.46% |
Operating margin | -0.23% |
Return on assets | -1.84% |
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Return on equity | -8.12% |
Return on investment | -2.68% |
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Cash flow in USDView more
In 2023, cash reserves at United Natural Foods Inc fell by 7.00m. However, the company earned 624.00m from its operations for a Cash Flow Margin of 2.06%. In addition the company used 339.00m on investing activities and also paid 292.00m in financing cash flows.
Cash flow per share | 2.84 |
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Price/Cash flow per share | 5.14 |
Book value per share | 28.25 |
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Tangible book value per share | 16.69 |
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Balance sheet in USDView more
Current ratio | 1.51 |
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Quick ratio | 0.5518 |
Total debt/total equity | 1.29 |
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Total debt/total capital | 0.5635 |
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