United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
27.01
-0.63 (-2.28%)
At close: Aug 1, 2025, 4:00 PM
26.50
-0.51 (-1.89%)
After-hours: Aug 1, 2025, 7:39 PM EDT

United Natural Foods Statistics

Total Valuation

UNFI has a market cap or net worth of $1.64 billion. The enterprise value is $5.17 billion.

Market Cap1.64B
Enterprise Value 5.17B

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025, before market open.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

UNFI has 60.57 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class 60.57M
Shares Outstanding 60.57M
Shares Change (YoY) +1.44%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 90.63%
Float 59.71M

Valuation Ratios

PE Ratio n/a
Forward PE 29.66
PS Ratio 0.05
Forward PS 0.05
PB Ratio 1.01
P/TBV Ratio 1.61
P/FCF Ratio 7.30
P/OCF Ratio 3.21
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 23.07.

EV / Earnings n/a
EV / Sales 0.16
EV / EBITDA 9.59
EV / EBIT 25.08
EV / FCF 23.07

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.21.

Current Ratio 1.41
Quick Ratio 0.43
Debt / Equity 2.21
Debt / EBITDA 3.74
Debt / FCF 16.00
Interest Coverage 1.35

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE) -3.99%
Return on Assets (ROA) 1.69%
Return on Invested Capital (ROIC) 2.45%
Return on Capital Employed (ROCE) 3.97%
Revenue Per Employee $1.14M
Profits Per Employee -$2,400
Employee Count28,333
Asset Turnover 4.24
Inventory Turnover 12.63

Taxes

Income Tax -23.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.26% in the last 52 weeks. The beta is 0.83, so UNFI's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +74.26%
50-Day Moving Average 25.56
200-Day Moving Average 26.19
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 1,223,404

Short Selling Information

The latest short interest is 4.98 million, so 8.22% of the outstanding shares have been sold short.

Short Interest 4.98M
Short Previous Month 4.98M
Short % of Shares Out 8.22%
Short % of Float 8.34%
Short Ratio (days to cover) 3.78

Income Statement

In the last 12 months, UNFI had revenue of $32.24 billion and -$68.00 million in losses. Loss per share was -$1.14.

Revenue32.24B
Gross Profit 4.31B
Operating Income 206.00M
Pretax Income -199.00M
Net Income -68.00M
EBITDA 539.00M
EBIT 206.00M
Loss Per Share -$1.14
Full Income Statement

Balance Sheet

The company has $54.00 million in cash and $3.59 billion in debt, giving a net cash position of -$3.53 billion or -$58.30 per share.

Cash & Cash Equivalents 54.00M
Total Debt 3.59B
Net Cash -3.53B
Net Cash Per Share -$58.30
Equity (Book Value) 1.62B
Book Value Per Share 26.82
Working Capital 1.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $509.00 million and capital expenditures -$285.00 million, giving a free cash flow of $224.00 million.

Operating Cash Flow 509.00M
Capital Expenditures -285.00M
Free Cash Flow 224.00M
FCF Per Share $3.70
Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 0.64% and -0.21%.

Gross Margin 13.36%
Operating Margin 0.64%
Pretax Margin -0.28%
Profit Margin -0.21%
EBITDA Margin 1.67%
EBIT Margin 0.64%
FCF Margin 0.69%

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 -1.44%
Shareholder Yield n/a
Earnings Yield -4.16%
FCF Yield 13.69%
Dividend Details

Analyst Forecast

The average price target for UNFI is $27.00, which is -0.04% lower than the current price. The consensus rating is "Hold".

Price Target $27.00
Price Target Difference -0.04%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 1.22%
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 4.81 and a Piotroski F-Score of 5.

Altman Z-Score 4.81
Piotroski F-Score 5