UNFI Q3 2016 Earnings Report — United Natural Foods, Inc. Revenue & Financial Results | Market Cap Arena

United Natural Foods, Inc.UNFI

Q3 2016 Earnings

Reported June 9, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2016	Q2 2016	Q3 2015	QoQ Change	YoY Change
Revenue	$2.1B	—	—	—	—
Op. Income	$66M	—	—	—	—
Gross Margin	15.1%	—	—	—	—
Net Margin	1.8%	—	—	—	—
EPS (Diluted)	$0.76	—	—	—	—
Free Cash Flow	$72M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.1B
Cost of Revenue	$1.8B
GROSS PROFIT	$322M
R&D Expenses	$0
Selling & Marketing	$112M
General & Administrative	$144M
SG&A Expenses	$256M
Other Expenses	$557.0K
Operating Expenses	$256M
Cost & Expenses	$2.1B
OPERATING INCOME	$66M
Interest Income	$487.0K
Interest Expense	$4M
Other Income/Expenses	-$3M
INCOME BEFORE TAX	$63M
Income Tax Expense	$24M
Net Income from Continuing Ops	$38M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$38M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$38M
D&A	$18M
EBIT	$67M
EBITDA	$85M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.1B
Cost of Revenue	$1.8B
GROSS PROFIT	$322M
R&D Expenses	$0
Selling & Marketing	$112M
General & Administrative	$144M
SG&A Expenses	$256M
Other Expenses	$557.0K
Operating Expenses	$256M
Cost & Expenses	$2.1B
OPERATING INCOME	$66M
Interest Income	$487.0K
Interest Expense	$4M
Other Income/Expenses	-$3M
INCOME BEFORE TAX	$63M
Income Tax Expense	$24M
Net Income from Continuing Ops	$38M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$38M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$38M
D&A	$18M
EBIT	$67M
EBITDA	$85M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$38M
Depreciation & Amortization	$18M
Stock-Based Compensation	$3M
Deferred Income Tax	$10M
Other Non-Cash Items	$221.0K
Change in Working Capital	$11M
OPERATING CASH FLOW	$81M
Capital Expenditure	-$9M
Acquisitions (Net)	-$89M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$39.0K
NET CASH FROM INVESTING	-$98M
Net Debt Issuance	$4M
Common Stock Repurchased	-$100.0K
Common Dividends Paid	$0
Other Financing Activities	$20M
NET CASH FROM FINANCING	$24M
FREE CASH FLOW	$72M
Net Change in Cash	$7M

Balance Sheet

Item	Amount
Cash & Equivalents	$19M
Short-Term Investments	$0
Net Receivables	$479M
Inventory	$985M
Other Current Assets	$32M
TOTAL CURRENT ASSETS	$1.6B
PP&E (Net)	$567M
Goodwill	$319M
Intangible Assets	$161M
Long-Term Investments	-$32M
Tax Assets	$32M
Other Non-Current Assets	$35M
TOTAL NON-CURRENT ASSETS	$1.1B
TOTAL ASSETS	$2.6B
Account Payables	$451M
Short-Term Debt	$12M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$603M
Long-Term Debt	$433M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$90M
Other Non-Current Liabilities	$29M
TOTAL NON-CURRENT LIABILITIES	$552M
TOTAL LIABILITIES	$1.2B
Common Stock	$504.0K
Additional Paid-In Capital	$434M
Retained Earnings	$1.1B
Treasury Stock	$0
Accum. Other Comp. Income	-$19M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$0
TOTAL EQUITY	$1.5B
TOTAL LIABILITIES & EQUITY	$2.6B
Total Debt	$445M
Net Debt	$426M