United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $2.08 billion. The enterprise value is $5.51 billion.
Important Dates
The last earnings date was Tuesday, December 2, 2025, before market open.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UNFI has 60.93 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 60.93M |
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 93.11% |
| Float | 59.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.24 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 16.02.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 27.15 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.38 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 10.09 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$3,945 |
| Employee Count | 25,600 |
| Asset Turnover | 4.09 |
| Inventory Turnover | 11.85 |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.82, so UNFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1,080,910 |
Short Selling Information
The latest short interest is 3.50 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, UNFI had revenue of $31.75 billion and -$101.00 million in losses. Loss per share was -$1.67.
| Revenue | 31.75B |
| Gross Profit | 4.26B |
| Operating Income | 203.00M |
| Pretax Income | -139.00M |
| Net Income | -101.00M |
| EBITDA | 521.00M |
| EBIT | 203.00M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $38.00 million in cash and $3.47 billion in debt, giving a net cash position of -$3.43 billion or -$56.36 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 3.47B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$56.36 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 25.40 |
| Working Capital | 969.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $542.00 million and capital expenditures -$198.00 million, giving a free cash flow of $344.00 million.
| Operating Cash Flow | 542.00M |
| Capital Expenditures | -198.00M |
| Free Cash Flow | 344.00M |
| FCF Per Share | $5.65 |
Full Cash Flow StatementMargins
Gross margin is 13.43%, with operating and profit margins of 0.64% and -0.32%.
| Gross Margin | 13.43% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.32% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 0.64% |
| FCF Margin | 1.08% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -4.86% |
| FCF Yield | 16.55% |
Dividend DetailsAnalyst Forecast
The average price target for UNFI is $37.38, which is 9.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.38 |
| Price Target Difference | 9.59% |
| 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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |