United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $1.85 billion. The enterprise value is $5.52 billion.
Important Dates
The next confirmed earnings date is Tuesday, June 10, 2025, before market open.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UNFI has 60.52 million shares outstanding. The number of shares has increased by 1.19% in one year.
Current Share Class | 60.52M |
Shares Outstanding | 60.52M |
Shares Change (YoY) | +1.19% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 90.59% |
Float | 59.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 28.59 |
PS Ratio | 0.06 |
Forward PS | 0.06 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 12.01 |
P/OCF Ratio | 4.01 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 35.85.
EV / Earnings | n/a |
EV / Sales | 0.17 |
EV / EBITDA | 10.89 |
EV / EBIT | 30.84 |
EV / FCF | 35.85 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.29.
Current Ratio | 1.45 |
Quick Ratio | 0.45 |
Debt / Equity | 2.29 |
Debt / EBITDA | 4.07 |
Debt / FCF | 24.15 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | -4.76% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 3.35% |
Revenue Per Employee | $1.12M |
Profits Per Employee | -$2,894 |
Employee Count | 28,333 |
Asset Turnover | 4.11 |
Inventory Turnover | 12.09 |
Taxes
Income Tax | -20.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.13% in the last 52 weeks. The beta is 1.08, so UNFI's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +165.13% |
50-Day Moving Average | 27.09 |
200-Day Moving Average | 24.30 |
Relative Strength Index (RSI) | 63.04 |
Average Volume (20 Days) | 631,746 |
Short Selling Information
The latest short interest is 4.38 million, so 7.24% of the outstanding shares have been sold short.
Short Interest | 4.38M |
Short Previous Month | 4.55M |
Short % of Shares Out | 7.24% |
Short % of Float | 7.34% |
Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, UNFI had revenue of $31.68 billion and -$82.00 million in losses. Loss per share was -$1.37.
Revenue | 31.68B |
Gross Profit | 4.25B |
Operating Income | 179.00M |
Pretax Income | -199.00M |
Net Income | -82.00M |
EBITDA | 507.00M |
EBIT | 179.00M |
Loss Per Share | -$1.37 |
Full Income Statement Balance Sheet
The company has $48.00 million in cash and $3.72 billion in debt, giving a net cash position of -$3.67 billion or -$60.65 per share.
Cash & Cash Equivalents | 48.00M |
Total Debt | 3.72B |
Net Cash | -3.67B |
Net Cash Per Share | -$60.65 |
Equity (Book Value) | 1.63B |
Book Value Per Share | 26.86 |
Working Capital | 1.09B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $461.00 million and capital expenditures -$307.00 million, giving a free cash flow of $154.00 million.
Operating Cash Flow | 461.00M |
Capital Expenditures | -307.00M |
Free Cash Flow | 154.00M |
FCF Per Share | $2.54 |
Full Cash Flow Statement Margins
Gross margin is 13.40%, with operating and profit margins of 0.56% and -0.26%.
Gross Margin | 13.40% |
Operating Margin | 0.56% |
Pretax Margin | -0.31% |
Profit Margin | -0.26% |
EBITDA Margin | 1.60% |
EBIT Margin | 0.56% |
FCF Margin | 0.49% |
Dividends & Yields
UNFI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.19% |
Shareholder Yield | -1.19% |
Earnings Yield | -4.43% |
FCF Yield | 8.32% |
Dividend Details Analyst Forecast
The average price target for UNFI is $27.50, which is -10.04% lower than the current price. The consensus rating is "Hold".
Price Target | $27.50 |
Price Target Difference | -10.04% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 1.68% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on April 20, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 20, 2004 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
UNFI has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.
Altman Z-Score | 4.64 |
Piotroski F-Score | 6 |