United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $1.31 billion. The enterprise value is $4.84 billion.
Important Dates
The last earnings date was Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 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 (%) | 90.94% |
| Float | 59.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.71 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 21.62.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 23.51 |
| EV / FCF | 21.62 |
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 Count | 28,333 |
| 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 +61.60% in the last 52 weeks. The beta is 0.91, so UNFI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +61.60% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 1,438,941 |
Short Selling Information
The latest short interest is 4.40 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 7.09 |
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.
| Revenue | 32.24B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.44% |
| Earnings Yield | -5.18% |
| FCF Yield | 17.07% |
Dividend DetailsAnalyst Forecast
The average price target for UNFI is $26.43, which is 21.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.43 |
| Price Target Difference | 21.97% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.68% |
| 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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |
