United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $2.45 billion. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UNFI has 60.75 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 93.28% |
| Float | 59.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.13 |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 14.31.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 22.92 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.33 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 8.22 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$3,047 |
| Employee Count | 25,600 |
| Asset Turnover | 4.21 |
| Inventory Turnover | 12.95 |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.95, so UNFI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +64.18% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 757,944 |
Short Selling Information
The latest short interest is 3.07 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, UNFI had revenue of $31.54 billion and -$78.00 million in losses. Loss per share was -$1.29.
| Revenue | 31.54B |
| Gross Profit | 4.24B |
| Operating Income | 246.00M |
| Pretax Income | -111.00M |
| Net Income | -78.00M |
| EBITDA | 557.00M |
| EBIT | 246.00M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $52.00 million in cash and $3.24 billion in debt, with a net cash position of -$3.19 billion or -$52.46 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 3.24B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$52.46 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 25.51 |
| Working Capital | 809.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $578.00 million and capital expenditures -$184.00 million, giving a free cash flow of $394.00 million.
| Operating Cash Flow | 578.00M |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 394.00M |
| FCF Per Share | $6.49 |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of 0.78% and -0.25%.
| Gross Margin | 13.45% |
| Operating Margin | 0.78% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.25% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.78% |
| FCF Margin | 1.25% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -3.18% |
| FCF Yield | 16.08% |
Analyst Forecast
The average price target for UNFI is $42.43, which is 5.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.43 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |
