United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
42.06
+0.07 (0.17%)
At close: Oct 17, 2025, 4:00 PM EDT
42.53
+0.47 (1.11%)
After-hours: Oct 17, 2025, 7:12 PM EDT

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.

Market Cap2.55B
Enterprise Value 5.96B

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 Count25,600
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.

Revenue31.78B
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