On Jan. 20, United Natural Foods
- Adjusting for special items, such as losses from the sale of a facility, disposal of assets, and a write-off in its Minnesota facility, United Natural Foods would have earned $0.30 per diluted share, compared to $0.26 in the same quarter last year.
- The company has opened a new 237,000 square-foot distribution center in Ridgefield, Wash..
- Management expects to open new stores, which would help boost sales growth for the remainder of the year.
- United Natural Foods is rated a two-star stock in the Motley Fool CAPS community database. To make your opinion known, join the service for free today.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$668.5 |
$601.1 |
11.2% |
|
Net Profit |
$10.9 |
$10.6 |
2.5% |
|
EPS |
$0.25 |
$0.25 |
0.0% |
|
Diluted Shares |
42.8 |
42.0 |
2.1% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q2 2007 |
Q2 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
18.6% |
19.4% |
(0.8) |
|
Operating Margin |
3.2% |
3.4% |
(0.2) |
|
Net Margin |
1.6% |
1.8% |
(0.1) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$17.1 |
$26.6 |
(35.8%) |
|
Accounts Rec. |
$163.0 |
$164.1 |
(0.7%) |
|
Inventory |
$289.0 |
$264.3 |
9.3% |
|
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$116.3 |
$125.7 |
(7.5%) |
|
Long-Term Debt |
$66.7 |
$62.5 |
6.7% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2007 |
YTD 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
($9.5) |
$2.9 |
N/A |
|
Capital Expenditures |
$14.5 |
$11.8 |
22.9% |
|
Free Cash Flow |
($24.0) |
($8.9) |
N/A |
Find out why Fools always follow the money.
Related Companies:
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BJ's Wholesale
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Related Foolishness:
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