United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $2.55 billion. The enterprise value is $5.96 billion.
Important Dates
The last earnings date was Tuesday, September 30, 2025, before market open.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UNFI has 60.65 million shares outstanding. The number of shares has increased by 1.52% in one year.
Current Share Class | 60.65M |
Shares Outstanding | 60.65M |
Shares Change (YoY) | +1.52% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 1.53% |
Owned by Institutions (%) | 94.86% |
Float | 59.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.05 |
PS Ratio | 0.08 |
Forward PS | 0.08 |
PB Ratio | 1.64 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 10.67 |
P/OCF Ratio | 5.43 |
PEG Ratio | 0.15 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 24.94.
EV / Earnings | n/a |
EV / Sales | 0.19 |
EV / EBITDA | 11.97 |
EV / EBIT | 33.67 |
EV / FCF | 24.94 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.22.
Current Ratio | 1.32 |
Quick Ratio | 0.44 |
Debt / Equity | 2.22 |
Debt / EBITDA | 3.80 |
Debt / FCF | 14.45 |
Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE) | -7.20% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | 2.17% |
Return on Capital Employed (ROCE) | 3.54% |
Revenue Per Employee | $1.24M |
Profits Per Employee | -$4,609 |
Employee Count | 25,600 |
Asset Turnover | 4.20 |
Inventory Turnover | 12.89 |
Taxes
Income Tax | -39.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.15% in the last 52 weeks. The beta is 0.89, so UNFI's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +99.15% |
50-Day Moving Average | 31.96 |
200-Day Moving Average | 28.38 |
Relative Strength Index (RSI) | 73.42 |
Average Volume (20 Days) | 1,338,576 |
Short Selling Information
The latest short interest is 4.82 million, so 7.95% of the outstanding shares have been sold short.
Short Interest | 4.82M |
Short Previous Month | 4.91M |
Short % of Shares Out | 7.95% |
Short % of Float | 8.07% |
Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, UNFI had revenue of $31.78 billion and -$118.00 million in losses. Loss per share was -$1.96.
Revenue | 31.78B |
Gross Profit | 4.24B |
Operating Income | 177.00M |
Pretax Income | -154.00M |
Net Income | -118.00M |
EBITDA | 498.00M |
EBIT | 177.00M |
Loss Per Share | -$1.96 |
Full Income Statement Balance Sheet
The company has $45.00 million in cash and $3.45 billion in debt, giving a net cash position of -$3.41 billion or -$56.21 per share.
Cash & Cash Equivalents | 45.00M |
Total Debt | 3.45B |
Net Cash | -3.41B |
Net Cash Per Share | -$56.21 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 25.59 |
Working Capital | 821.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $470.00 million and capital expenditures -$231.00 million, giving a free cash flow of $239.00 million.
Operating Cash Flow | 470.00M |
Capital Expenditures | -231.00M |
Free Cash Flow | 239.00M |
FCF Per Share | $3.94 |
Full Cash Flow Statement Margins
Gross margin is 13.33%, with operating and profit margins of 0.56% and -0.37%.
Gross Margin | 13.33% |
Operating Margin | 0.56% |
Pretax Margin | -0.48% |
Profit Margin | -0.37% |
EBITDA Margin | 1.57% |
EBIT Margin | 0.56% |
FCF Margin | 0.75% |
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 | -1.52% |
Shareholder Yield | n/a |
Earnings Yield | -4.63% |
FCF Yield | 9.37% |
Dividend Details Analyst Forecast
The average price target for UNFI is $37.25, which is -11.44% lower than the current price. The consensus rating is "Hold".
Price Target | $37.25 |
Price Target Difference | -11.44% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 2.59% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 4.72 and a Piotroski F-Score of 5.
Altman Z-Score | 4.72 |
Piotroski F-Score | 5 |