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United Natural Foods UNFI Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Century CommunitiesCCS

$22.22M+279%

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

Proto LabsPRLB

$128.08M+5.2%

AvePoint, Inc.AVPT

$14.34M+6.5%

WhirlpoolWHR

$407M-0.2%

Segments

By segment

Retail$135M-6.3%

Natural$99M-10.0%

Conventional$77M-11.5%

Other financials

Income statement

Revenue$7.7B-4.2%

Gross profit$1.0B-3.0%

Operating income$66.0M+340%

Net income$33.0M+571%

EPS (diluted)$0.52+533%

Balance sheet

Cash & equivalents$43.0M-17.3%

Total debt$3.2B-11.9%

Total equity$1.6B-1.7%

Total assets$7.2B-5.6%

Cash flow

Operating cash flow$98.0M-43.4%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

Market cap$3.1B+94.8%

Profitability

Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

Return on equity-2.4%-0.7pp

Debt / equity2×-0.2×

Current ratio1.3×-0.1×