united natural foods inc. - UNFI

UNFI

Close Chg Chg %
39.87 -0.22 -0.55%

Closed Market

39.65

-0.22 (0.55%)

Volume: 744.11K

Last Updated:

Oct 24, 2025, 4:00 PM EDT

Company Overview: united natural foods inc. - UNFI

UNFI Key Data

Open

$40.04

Day Range

39.52 - 40.48

52 Week Range

19.62 - 43.29

Market Cap

$2.45B

Shares Outstanding

60.65M

Public Float

59.03M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.95

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.26M

 

UNFI Performance

1 Week
 
-5.99%
 
1 Month
 
25.05%
 
3 Months
 
40.16%
 
1 Year
 
99.29%
 
5 Years
 
144.83%
 

UNFI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About united natural foods inc. - UNFI

United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. The firm offers food and non-food, frozen, perishables, bulk, body care products, and supplements. It operates through the following segments: Wholesale, Retail, and Other. The Wholesale segment refers to the national distribution of natural, organic, specialty, produce, and conventional grocery and non-food products, and providing retail services in the United States and Canada. The Retail segment derives revenues from the sale of groceries and other products at retail locations operated by company. The company was founded by Michael S. Funk and Norman A. Cloutier in July 1976 and is headquartered in Providence, RI.

UNFI At a Glance

United Natural Foods, Inc.
15 Park Row West
Providence, Rhode Island 02903
Phone 1-401-528-8634 Revenue 31.78B
Industry Food Distributors Net Income -118,000,000.00
Sector Distribution Services 2025 Sales Growth 2.595%
Fiscal Year-end 07 / 2026 Employees 25,600
View SEC Filings

UNFI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.051
Price to Book Ratio 1.055
Price to Cash Flow Ratio 3.46
Enterprise Value to EBITDA 10.133
Enterprise Value to Sales 0.158
Total Debt to Enterprise Value 0.685

UNFI Efficiency

Revenue/Employee 1,241,562.50
Income Per Employee -4,609.375
Receivables Turnover 29.026
Total Asset Turnover 3.929

UNFI Liquidity

Current Ratio 1.316
Quick Ratio 0.51
Cash Ratio 0.017

UNFI Profitability

Gross Margin 12.327
Operating Margin 0.554
Pretax Margin -0.485
Net Margin -0.371
Return on Assets -1.459
Return on Equity -7.393
Return on Total Capital -2.359
Return on Invested Capital -2.404

UNFI Capital Structure

Total Debt to Total Equity 222.502
Total Debt to Total Capital 68.992
Total Debt to Total Assets 42.427
Long-Term Debt to Equity 210.832
Long-Term Debt to Total Capital 65.374
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Natural Foods Inc. - UNFI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
28.93B 30.27B 30.98B 31.78B
Sales Growth
+7.34% +4.65% +2.34% +2.60%
Cost of Goods Sold (COGS) incl D&A
25.03B 26.45B 27.10B 27.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
285.00M 304.00M 319.00M 321.00M
Depreciation
213.00M 232.00M 247.00M 250.00M
Amortization of Intangibles
72.00M 72.00M 72.00M 71.00M
COGS Growth
+7.43% +5.67% +2.45% +2.84%
Gross Income
3.90B 3.82B 3.88B 3.92B
Gross Income Growth
+6.79% -1.92% +1.57% +0.88%
Gross Profit Margin
+13.48% +12.63% +12.54% +12.33%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.55B 3.68B 3.73B 3.74B
Research & Development
- - - -
-
Other SG&A
3.55B 3.68B 3.73B 3.74B
SGA Growth
+7.06% +3.64% +1.55% +0.21%
Other Operating Expense
- - - -
-
Unusual Expense
28.00M 36.00M 141.00M 195.00M
EBIT after Unusual Expense
323.00M 111.00M 9.00M (19.00M)
Non Operating Income/Expense
100.00M 51.00M 28.00M 19.00M
Non-Operating Interest Income
1.00M 2.00M 3.00M 3.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
113.00M 155.00M 174.00M 154.00M
Interest Expense Growth
-12.40% +37.17% +12.26% -11.49%
Gross Interest Expense
113.00M 155.00M 185.00M 163.00M
Interest Capitalized
- - 11.00M 9.00M
-
Pretax Income
310.00M 7.00M (137.00M) (154.00M)
Pretax Income Growth
+69.40% -97.74% -2,057.14% -12.41%
Pretax Margin
+1.07% +0.02% -0.44% -0.48%
Income Tax
56.00M (23.00M) (27.00M) (39.00M)
Income Tax - Current - Domestic
(1.00M) 12.00M 20.00M 14.00M
Income Tax - Current - Foreign
2.00M 1.00M 2.00M 3.00M
Income Tax - Deferred - Domestic
54.00M (37.00M) (49.00M) (56.00M)
Income Tax - Deferred - Foreign
- - 1.00M 1.00M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
254.00M 30.00M (110.00M) (115.00M)
Minority Interest Expense
6.00M 6.00M 2.00M 3.00M
Net Income
248.00M 24.00M (112.00M) (118.00M)
Net Income Growth
+73.43% -90.32% -566.67% -5.36%
Net Margin Growth
+0.86% +0.08% -0.36% -0.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
248.00M 24.00M (112.00M) (118.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
248.00M 24.00M (112.00M) (118.00M)
EPS (Basic)
4.2759 0.4054 -1.8887 -1.9601
EPS (Basic) Growth
+60.99% -90.52% -565.89% -3.78%
Basic Shares Outstanding
58.00M 59.20M 59.30M 60.20M
EPS (Diluted)
4.0656 0.3954 -1.8887 -1.9601
EPS (Diluted) Growth
+63.72% -90.27% -577.67% -3.78%
Diluted Shares Outstanding
61.00M 60.70M 59.30M 60.20M
EBITDA
636.00M 451.00M 469.00M 497.00M
EBITDA Growth
+1.92% -29.09% +3.99% +5.97%
EBITDA Margin
+2.20% +1.49% +1.51% +1.56%

Snapshot

Average Recommendation HOLD Average Target Price 43.375
Number of Ratings 10 Current Quarters Estimate 0.396
FY Report Date 10 / 2025 Current Year's Estimate 1.999
Last Quarter’s Earnings -0.11 Median PE on CY Estimate N/A
Year Ago Earnings 0.71 Next Fiscal Year Estimate 2.611
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 6
Mean Estimate 0.40 0.48 2.00 2.61
High Estimates 0.60 0.56 2.28 3.13
Low Estimate 0.20 0.34 1.71 2.33
Coefficient of Variance 27.34 14.79 8.45 11.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 3 2
OVERWEIGHT 1 1 1
HOLD 7 7 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Overweight Hold

Insider Actions for United Natural Foods Inc. - UNFI

Date Name Shares Transaction Value
Oct 9, 2025 Matthew T. Echols CCAO 61,695 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 2,552,322.15
Oct 9, 2025 Matthew T. Echols CCAO 59,766 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 2,472,519.42
Oct 9, 2025 Danielle M. Benedict Chief Human Resources Officer 95,098 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 3,934,204.26
Oct 9, 2025 Danielle M. Benedict Chief Human Resources Officer 93,175 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 3,854,649.75
Oct 9, 2025 Richard Eric Esper Chief Accounting Officer 41,630 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 1,722,233.10
Oct 9, 2025 Mahrukh Hussain General Counsel and Corp. Sec. 54,919 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 2,271,999.03
Oct 9, 2025 Mahrukh Hussain General Counsel and Corp. Sec. 53,007 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 2,192,899.59
Oct 9, 2025 Mark Bushway President, Natural & CSCO 48,830 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 2,020,097.10
Oct 9, 2025 Mark Bushway President, Natural & CSCO 47,409 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.37 per share 1,961,310.33
Mar 25, 2025 Louis Martin President, Conventional & CCO 76,169 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.19 per share 1,994,866.11

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