UNITED NATURAL FOODS INC
UNFIUS売上高
$31.8B
百万USD
営業利益
$-31M
百万USD
純利益
$-118M
百万USD
ROE
-7.6%
最新FY
EPS
$-1.95
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $6.7B | $-1M | $-0.02 |
| FY2021 | Q2 | $6.9B | $59M | $1.00 |
| FY2021 | Q3 | $6.6B | $49M | $0.80 |
| FY2021 | FY | $26.9B | $149M | $2.48 |
| FY2022 | Q1 | $7.0B | $76M | $1.25 |
| FY2022 | Q2 | $7.4B | $66M | $1.08 |
| FY2022 | Q3 | $7.2B | $67M | $1.10 |
| FY2022 | FY | $28.9B | $248M | $4.07 |
| FY2023 | Q1 | $7.5B | $66M | $1.07 |
| FY2023 | Q2 | $7.8B | $19M | $0.31 |
| FY2023 | Q3 | $7.5B | $7M | $0.12 |
| FY2023 | FY | $30.3B | $24M | $0.40 |
| FY2024 | Q1 | $7.6B | $-39M | $-0.67 |
| FY2024 | Q2 | $7.8B | $-15M | $-0.25 |
| FY2024 | Q3 | $7.5B | $-21M | $-0.34 |
| FY2024 | FY | $31.0B | $-112M | $-1.89 |
| FY2025 | Q1 | $7.9B | $-21M | $-0.35 |
| FY2025 | Q2 | $8.2B | $-3M | $-0.05 |
| FY2025 | Q3 | $8.1B | $-7M | $-0.12 |
| FY2025 | FY | $31.8B | $-118M | $-1.95 |
| FY2026 | Q1 | $7.8B | $-4M | $-0.06 |
| FY2026 | Q2 | $7.9B | $20M | $0.31 |
| FY2026 | Q3 | $7.7B | $33M | $0.52 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $21.4B | $26.5B | $26.9B | $28.9B | $30.3B | $31.0B | $31.8B |
| 営業利益 | $224M | $226M | $227M | $-291M | $-196M | $294M | $423M | $120M | $8M | $-31M |
| 純利益 | $126M | $130M | $166M | $-285M | $-274M | $149M | $248M | $24M | $-112M | $-118M |
| 総資産 | $2.9B | $2.9B | $3.0B | $7.2B | $7.6B | $7.5B | $7.6B | $7.4B | $7.5B | $7.6B |
| 純資産 | - | - | - | $1.5B | $1.1B | $1.5B | $1.8B | $1.7B | $1.6B | $1.6B |
| 自己資本 | $1.5B | $1.7B | $1.8B | $1.5B | $1.1B | $1.5B | $1.8B | $1.7B | $1.6B | $1.6B |
| 営業CF | - | - | - | $285M | $457M | $614M | $331M | $624M | $253M | $470M |
| EPS | - | - | - | $-5.56 | $-5.10 | $2.48 | $4.07 | $0.40 | $-1.89 | $-1.95 |
| BPS | $30.16 | $33.22 | $36.61 | $28.33 | $20.87 | $26.84 | $30.71 | $29.79 | $27.57 | $25.57 |
| ROE | 8.3% | 7.7% | 9.0% | -18.8% | -23.9% | 9.8% | 13.8% | 1.4% | -6.8% | -7.6% |