United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $1.49 billion. The enterprise value is $5.16 billion.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 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 (%) | 90.47% |
| Float | 59.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.99 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 33.53.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 28.85 |
| EV / FCF | 33.53 |
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 +162.30% 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 | +162.30% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 807,776 |
Short Selling Information
The latest short interest is 3.92 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 4.37 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -5.49% |
| FCF Yield | 10.32% |
Dividend DetailsAnalyst Forecast
The average price target for UNFI is $27.50, which is 11.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.50 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |