NYSE$UNFI

United Natural Foods Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported third quarter fiscal 2024 results, showing a slight decrease in net sales but improved profitability through cost management.

UNFI reported a slight decrease in net sales but improved profitability driven by cost reduction actions and supply chain efficiencies. The company is finalizing a multi-year strategic plan expected to generate free cash flow approaching $100 million in fiscal 2025.

  • Net sales decreased slightly by 0.1% to $7.5 billion.
  • Net loss was $21 million, with a loss per diluted share of $(0.34).
  • Adjusted EBITDA decreased by 18.2% to $130 million.
  • Adjusted EPS decreased to $0.10.

Headline financials

Total Revenue

$7.5B

Previous: $7.51B-0.1%
EPS (adj)

$0.10

Previous: $0.54-81.5%
Capital Expenditures

-$217M

Previous: -$67M-223.9%
Free Cash Flow

-$238M

Previous: -$60M-296.7%
Net Income

-$21M

Previous: $7M-400.0%
Operating Income

$6M

Previous: $33M-81.8%
Gross Profit

$1.02B

Previous: $1B+2.0%
Cash & Equivalents

$39M

Previous: $38M+2.6%
Total Assets

$7.59B

Previous: $7.64B-0.7%
Stock-Based Comp

$11M

Previous: $10M+10.0%

Revenue & EPS history

UNFI · Revenue · Quarterly

$7.5B

Q3 2024-0.1%vs Q3 2023
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

UNFI · $7.99B total across 3 segments · Q3 2026

  • Natural
    $4.34B
  • Conventional
    $3.14B
  • Retail
    $515M

Forward guidance

The company is updating its full-year outlook which lowers its expectations for net income and EPS primarily due to charges related to cost reduction actions. Adjusted EBITDA and Adjusted EPS, which exclude these amounts, are expected to be higher than the previously provided outlook.

Tailwinds

  • Net sales are expected to be between $30.5 billion and $31.0 billion.
  • Adjusted EBITDA is expected to be between $490 million and $520 million.
  • Adjusted EPS is expected to be between $(0.20) and $0.20.
  • Capital and cloud implementation expenditures are expected to be approximately $370 million.
  • The 53rd week is expected to add approximately $600 million to Net sales and $9 million to Adjusted EBITDA in the ranges provided.

Headwinds

  • Net loss is expected to be between $(109) million and $(85) million.
  • EPS is expected to be between $(1.85) and $(1.45).
  • Lowered expectations for net income and EPS primarily due to charges related to cost reduction actions.
  • Figures presented include the impact of the term loan amendment and extension and ABL loan amendment.
  • The outlook is forward-looking and subject to a number of risks outside of management's control.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-2.7%

Avg return

Earnings day

-4.7%

Avg return

5 days after

-3.9%

Avg return

30 days after

37%

25 / 68 earnings

Positive

+34.0%

Q4 2021

Best reaction

-34.5%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-9.9%-1.8%
Q2 2026-3.0%+7.3%+22.1%
Q1 2026+4.8%-0.7%-2.0%
Q4 2025+18.8%+27.6%+20.1%
Q3 2025-2.7%-3.5%+23.5%
Q2 2025-4.9%+3.5%-8.1%
Q1 2025+13.8%+15.4%+16.9%
Q4 2024+25.4%+17.5%+20.9%
Q3 2024+28.0%+17.8%+2.2%
Q2 2024-19.6%-19.8%-29.9%
Q1 2024-3.6%-7.9%-6.0%
Q4 2023-22.4%-25.3%-22.8%
Q3 2023-20.6%-23.6%-28.8%
Q2 2023-28.6%-38.4%-36.6%
Q1 2023-15.5%-13.4%-13.9%
Q4 2022-6.3%-10.6%+6.9%
Q3 2022-1.2%-6.8%-12.3%
Q2 2022-9.7%-9.3%+6.7%
Q1 2022+10.2%+3.9%-2.8%
Q4 2021+34.0%+29.4%+12.9%
Q3 2021-14.5%-9.2%-10.7%
Q2 2021+28.6%+20.5%+15.7%
Q1 2021-9.5%-20.5%-11.8%
Q4 2020-8.1%-11.1%-14.6%
Q3 2020-34.5%-26.6%-13.9%
Q2 2020-19.9%+9.0%+47.3%
Q1 2020-26.7%-27.6%-14.1%
Q4 2019-29.1%-35.3%-34.9%
Q3 2019-4.1%+0.6%-8.0%
Q2 2019-9.3%-6.5%-12.4%
Q1 2019-26.8%-34.6%-46.3%
Q4 2018-7.0%-7.3%-19.6%
Q3 2018-15.5%-12.4%-8.8%
Q2 2018+4.9%+4.2%-0.6%
Q1 2018+0.7%+2.6%-9.2%
Q4 2017+7.1%+9.4%+10.7%
Q3 2017-5.3%-2.2%-14.1%
Q2 2017+0.0%-2.4%+0.0%
Q1 2017-4.9%-7.1%-3.4%
Q4 2016-1.1%-7.0%+2.5%
Q3 2016+14.7%+9.7%+22.2%
Q2 2016+12.2%
Q1 2016-14.1%
Q4 2015+0.6%
Q3 2015-4.9%
Q2 2015-6.5%
Q1 2015-1.7%
Q4 2014+1.2%
Q3 2014-8.4%
Q2 2014-0.1%
Q1 2014+1.2%
Q4 2013+15.2%
Q3 2013-1.7%
Q2 2013-4.5%
Q1 2013-0.1%
Q4 2012-3.8%
Q3 2012+3.5%
Q2 2012+2.7%
Q1 2012-2.7%
Q4 2009-1.8%
Q4 2011-1.8%
Q3 2011+1.0%
Q3 2010+1.0%
Q2 2011-1.7%
Q2 2010-1.7%
Q1 2011+1.1%
Q1 2010+1.1%
Q4 2010+1.1%

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