United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $2.87 billion. The enterprise value is $5.98 billion.
| Market Cap | 2.87B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UNFI has 60.52 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 60.52M |
| Shares Outstanding | 60.52M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 99.25% |
| Float | 59.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.32 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 18.17.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 93.40 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.33 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 9.59 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$1,484 |
| Employee Count | 25,600 |
| Asset Turnover | 4.22 |
| Inventory Turnover | 12.90 |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.38% 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 | +75.38% |
| 50-Day Moving Average | 49.70 |
| 200-Day Moving Average | 42.47 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 499,553 |
Short Selling Information
The latest short interest is 2.66 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, UNFI had revenue of $31.21 billion and -$38.00 million in losses. Loss per share was -$0.63.
| Revenue | 31.21B |
| Gross Profit | 4.21B |
| Operating Income | 271.00M |
| Pretax Income | -53.00M |
| Net Income | -38.00M |
| EBITDA | 368.00M |
| EBIT | 64.00M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $43.00 million in cash and $3.15 billion in debt, with a net cash position of -$3.11 billion or -$51.41 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 3.15B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$51.41 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 26.33 |
| Working Capital | 802.00M |
Cash Flow
In the last 12 months, operating cash flow was $503.00 million and capital expenditures -$174.00 million, giving a free cash flow of $329.00 million.
| Operating Cash Flow | 503.00M |
| Capital Expenditures | -174.00M |
| Depreciation & Amortization | 304.00M |
| Net Borrowing | -301.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | $5.44 |
Margins
Gross margin is 13.49%, with operating and profit margins of 0.87% and -0.12%.
| Gross Margin | 13.49% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.12% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 0.21% |
| FCF Margin | 1.05% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -1.33% |
| FCF Yield | 11.48% |
Analyst Forecast
The average price target for UNFI is $49.38, which is 4.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.38 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.81% |
| EPS Growth Forecast (3Y) | 75.51% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |