earnings
confidence high
sentiment neutral
materiality 0.70
UNFI Q4 net loss $37M; adj EBITDA $143M; adj EPS $0.01; full year adj EPS $0.14
UNITED NATURAL FOODS INC
2024-FY EPS reported
-$1.89
revenue$30,980,000,000
- Net sales $8.155B (+10% YoY); comparable 13-week basis +2.1%. Chains +9%, Independent +4.5%, Supernatural +18.6%.
- Net loss $37M (diluted EPS $(0.63)) vs net loss $68M ($(1.15)) prior year. Adjusted EBITDA $143M (+53.8%).
- Adjusted EPS $0.01 vs $(0.25). Full year adjusted EPS $0.14 vs $2.23; net leverage improved to 4.0x from 4.6x sequentially.
- Full year net sales $30.98B (+2.3%); net loss $112M vs net income $24M; cash from ops $253M, capex $345M.
- Introducing three-year business plan; consolidating Billings & Bismarck DCs; extended largest customer agreement; new President/CFO onboarded.