United Natural Foods, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-11-01 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-01-27 2018-04-28 2018-07-28 2018-10-27 2019-01-26 2019-04-27 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-01-27 2024-04-27 2024-08-03 2024-11-02 2025-02-01 2025-05-03
Przychód (mln) 1,992 2,017 2,115 2,061 2,077 2,048 2,132 2,214 2,278 2,286 2,370 2,341 2,458 2,528 2,649 2,592 2,868 6,149 5,963 6,407 6,020 6,138 6,668 6,755 6,673 6,888 6,620 6,735 6,997 7,416 7,242 7,273 7,532 7,816 7,507 7,417 7,552 7,775 7,498 8,155 7,871 8,158 8,059
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% 1.5% 0.8% 7.4% 9.7% 11.6% 11.1% 5.7% 7.9% 10.6% 11.8% 10.7% 16.7% 143.2% 125.1% 147.2% 109.9% -0.19% 11.8% 5.4% 10.8% 12.2% -0.72% -0.29% 4.9% 7.7% 9.4% 8.0% 7.6% 5.4% 3.7% 2.0% 0.3% -0.52% -0.12% 10.0% 4.2% 4.9% 7.5%
Marża brutto 16.0% 14.8% 15.4% 15.3% 15.1% 14.5% 15.1% 15.6% 15.3% 15.1% 15.5% 15.7% 14.9% 14.7% 15.4% 14.5% 14.4% 12.4% 13.2% 12.8% 12.8% 12.6% 12.8% 14.8% 14.5% 14.4% 14.6% 14.9% 14.9% 14.5% 14.0% 13.4% 14.6% 13.7% 13.3% 13.0% 13.6% 12.4% 12.6% 13.7% 13.2% 13.1% 13.4%
Koszty i Wydatki (mln) 1,934 1,967 2,046 1,996 2,020 2,004 2,066 2,151 2,225 2,239 2,301 2,277 2,402 2,477 2,567 2,538 2,819 6,139 5,912 6,362 6,024 6,113 6,586 6,639 6,607 6,765 6,520 6,682 6,887 7,285 7,199 7,202 7,429 7,749 7,474 7,448 7,542 7,736 7,460 8,153 7,848 8,117 8,044
EBIT (mln) 58 50 69 65 54 42 66 62 53 46 65 61 55 40 82 50 -19 -408 70 66 7 -5 72 79 49 105 90 45 107 125 54 71 99 63 33 -75 -16 39 38 2 5 27 15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.69% -15.76% -4.29% -4.00% -1.05% 11.0% -1.62% -1.63% 3.3% -13.11% 26.5% -19.05% -134.18% -1115.16% -15.19% 33.2% 137.6% -98.76% 2.9% 19.2% 597.5% 2176.5% 26.2% -43.03% 116.9% 18.7% -40.33% 57.8% -7.48% -49.60% -38.89% -205.63% -116.16% -38.10% 15.2% 102.7% 131.2% -30.77% -60.53%
EBIT (%) 2.9% 2.5% 3.3% 3.2% 2.6% 2.0% 3.1% 2.8% 2.3% 2.0% 2.7% 2.6% 2.2% 1.6% 3.1% 1.9% -0.66% -6.64% 1.2% 1.0% 0.1% -0.08% 1.1% 1.2% 0.7% 1.5% 1.4% 0.7% 1.5% 1.7% 0.7% 1.0% 1.3% 0.8% 0.4% -1.01% -0.21% 0.5% 0.5% 0.0% 0.1% 0.3% 0.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 36 1 1 1 0 1 1 0 0 1
Koszty finansowe (mln) 3 4 4 4 4 4 4 5 5 4 4 4 4 4 4 4 8 59 55 59 50 49 48 46 69 51 44 41 40 38 36 34 33 39 35 35 35 45 36 39 36 38 36
Amortyzacja (mln) 14 15 18 17 17 16 18 20 21 21 21 22 22 22 22 22 25 73 72 77 75 69 70 68 77 67 66 75 69 69 72 75 74 73 77 80 78 74 76 91 80 81 81
EBITDA (mln) 74 65 87 11 75 61 85 82 74 68 90 87 79 73 104 81 7 -323 136 156 -360 155 222 159 109 197 185 147 189 210 125 158 177 151 121 32 64 117 113 92 91 113 100
EBITDA(%) 3.6% 3.2% 4.3% 3.9% 3.5% 2.9% 4.0% 3.7% 3.3% 3.0% 2.9% 4.0% 3.2% 2.9% 3.1% 2.9% 2.6% 0.4% 2.2% 0.9% 1.4% 1.6% 2.5% 1.9% 2.4% 3.0% 2.8% 2.5% 2.7% 1.9% 1.7% 2.0% 2.4% 1.9% 1.6% 0.7% 1.2% 1.5% 1.5% 1.1% 1.2% 1.4% 1.2%
NOPLAT (mln) 55 46 70 60 50 38 63 58 49 42 60 64 52 36 78 46 -26 -455 25 21 -482 -50 38 45 -2 73 65 43 76 93 97 44 72 31 7 -103 -48 -19 -26 -44 -24 -5 -16
Podatek (mln) 22 18 28 23 20 15 24 23 19 17 24 25 22 -14 26 13 -4 -92 -8 19 -74 -18 -15 -8 -1 16 17 2 -1 25 29 3 5 9 -1 -36 -9 -5 -6 -7 -4 -3 -9
Zysk Netto (mln) 33 28 42 36 30 23 38 35 29 25 37 39 31 50 52 33 -19 -342 57 19 -384 -31 88 52 -1 59 49 43 76 66 67 39 66 19 7 -68 -39 -15 -21 -37 -21 -3 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.81% -18.54% -8.33% -3.93% -3.03% 12.3% -4.40% 12.1% 4.4% 98.1% 41.8% -15.64% -163.25% -776.87% 10.0% -42.24% 1889.9% -91.01% 54.4% 176.5% -99.73% 292.0% -44.90% -17.89% 7386.7% 11.9% 38.0% -9.30% -13.16% -71.21% -89.55% -274.36% -159.09% -178.95% -400.00% -45.59% -46.15% -80.00% -66.67%
Zysk netto (%) 1.7% 1.4% 2.0% 1.8% 1.5% 1.1% 1.8% 1.6% 1.3% 1.1% 1.5% 1.7% 1.2% 2.0% 2.0% 1.3% -0.67% -5.56% 1.0% 0.3% -6.38% -0.50% 1.3% 0.8% -0.02% 0.9% 0.7% 0.6% 1.1% 0.9% 0.9% 0.5% 0.9% 0.2% 0.1% -0.92% -0.52% -0.19% -0.28% -0.45% -0.27% -0.04% -0.09%
EPS 0.66 0.56 0.83 0.72 0.6 0.45 0.76 0.69 0.58 0.5 0.72 0.77 0.6 1.0 1.03 0.65 -0.38 -6.73 1.12 0.36 -7.21 -0.57 1.64 0.96 -0.0189 1.05 0.86 0.75 1.34 1.13 1.15 0.67 1.12 0.32 0.12 -1.16 -0.66 -0.25 -0.35 -0.62 -0.35 -0.0498 -0.12
EPS (rozwodnione) 0.66 0.55 0.83 0.72 0.6 0.45 0.76 0.69 0.58 0.5 0.72 0.76 0.6 0.99 1.02 0.64 -0.38 -6.72 1.12 0.36 -7.21 -0.57 1.6 0.89 -0.0189 1.0 0.8 0.69 1.25 1.08 1.1 0.64 1.07 0.31 0.12 -1.16 -0.66 -0.25 -0.35 -0.62 -0.35 -0.0498 -0.12
Ilośc akcji (mln) 50 50 50 50 50 50 50 50 50 51 51 51 51 50 50 50 51 51 51 53 53 54 54 55 55 56 56 56 57 58 58 58 59 60 59 59 59 59 59 60 60 60 60
Ważona ilośc akcji (mln) 50 50 50 50 50 50 50 51 51 51 51 51 51 51 51 51 51 51 51 53 53 54 55 59 55 59 60 61 61 61 61 61 62 61 60 59 59 59 59 60 60 60 60
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD