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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |
