United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $3.00 billion. The enterprise value is $6.11 billion.
| Market Cap | 3.00B |
| Enterprise Value | 6.11B |
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 (%) | 1.85% |
| Owned by Institutions (%) | 98.50% |
| Float | 59.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.02 |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 18.57.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 22.54 |
| EV / FCF | 18.57 |
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 | 3.13 |
| Debt / FCF | 9.59 |
| Interest Coverage | 2.07 |
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) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| 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 +108.06% in the last 52 weeks. The beta is 0.84, so UNFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +108.06% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 41.73 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 699,669 |
Short Selling Information
The latest short interest is 2.44 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 2.76 |
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 | 575.00M |
| EBIT | 271.00M |
| 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 | 1.84% |
| EBIT Margin | 0.87% |
| 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 | -1.27% |
| FCF Yield | 10.97% |
Analyst Forecast
The average price target for UNFI is $49.38, which is -0.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.38 |
| Price Target Difference | -0.32% |
| 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 |