united natural foods inc. - UNFI

UNFI

Close Chg Chg %
46.32 0.48 1.04%

Closed Market

46.80

+0.48 (1.04%)

Volume: 1.31M

Last Updated:

Sep 18, 2026, 3:59 PM EDT

Company Overview: united natural foods inc. - UNFI

UNFI Key Data

Open

$45.85

Day Range

45.78 - 46.88

52 Week Range

28.79 - 57.02

Market Cap

$2.79B

Shares Outstanding

60.32M

Public Float

58.06M

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

34.61

EPS

$1.38

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

665.74K

 

UNFI Performance

1 Week
 
5.33%
 
1 Month
 
-2.54%
 
3 Months
 
-9.46%
 
1 Year
 
57.27%
 
5 Years
 
26.40%
 

UNFI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
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 31.15B
Industry Food Distributors Net Income 84.00M
Sector Distribution Services Employees 23,431
Fiscal Year-end 07 / 2027
View SEC Filings

UNFI Valuation

P/E Current 34.614
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.001
Price to Sales Ratio 0.102
Price to Book Ratio 1.891
Price to Cash Flow Ratio 5.91
Enterprise Value to EBITDA 9.554
Enterprise Value to Sales 0.199
Total Debt to Enterprise Value 0.49

UNFI Efficiency

Revenue/Employee 1,329,520.72
Income Per Employee 3,584.994
Receivables Turnover 33.751
Total Asset Turnover 3.959

UNFI Liquidity

Current Ratio 1.287
Quick Ratio 0.489
Cash Ratio 0.015

UNFI Profitability

Gross Margin 12.551
Operating Margin 1.107
Pretax Margin 0.327
Net Margin 0.27
Return on Assets 1.067
Return on Equity 5.296
Return on Total Capital 1.804
Return on Invested Capital 1.801

UNFI Capital Structure

Total Debt to Total Equity 187.23
Total Debt to Total Capital 65.185
Total Debt to Total Assets 39.908
Long-Term Debt to Equity 178.10
Long-Term Debt to Total Capital 62.006
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Natural Foods Inc. - UNFI

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
30.27B 30.98B 31.78B 31.15B
Sales Growth
+4.65% +2.34% +2.60% -1.99%
Cost of Goods Sold (COGS) incl D&A
26.45B 27.10B 27.87B 27.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
304.00M 319.00M 321.00M 303.00M
Depreciation
232.00M 247.00M 250.00M 237.00M
Amortization of Intangibles
72.00M 72.00M 71.00M 66.00M
COGS Growth
+5.67% +2.45% +2.84% -2.24%
Gross Income
3.82B 3.88B 3.92B 3.91B
Gross Income Growth
-1.92% +1.57% +0.88% -0.20%
Gross Profit Margin
+12.63% +12.54% +12.33% +12.55%
2023 2024 2025 2026 5-year trend
SG&A Expense
3.68B 3.73B 3.74B 3.56B
Research & Development
- - - -
-
Other SG&A
3.68B 3.73B 3.74B 3.56B
SGA Growth
+3.64% +1.55% +0.21% -4.73%
Other Operating Expense
- - - -
-
Unusual Expense
36.00M 141.00M 195.00M 112.00M
EBIT after Unusual Expense
111.00M 9.00M (19.00M) 233.00M
Non Operating Income/Expense
51.00M 28.00M 19.00M (5.00M)
Non-Operating Interest Income
2.00M 3.00M 3.00M 1.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
155.00M 174.00M 154.00M 126.00M
Interest Expense Growth
+37.17% +12.26% -11.49% -18.18%
Gross Interest Expense
155.00M 185.00M 163.00M 132.00M
Interest Capitalized
- 11.00M 9.00M 6.00M
Pretax Income
7.00M (137.00M) (154.00M) 102.00M
Pretax Income Growth
-97.74% -2,057.14% -12.41% +166.23%
Pretax Margin
+0.02% -0.44% -0.48% +0.33%
Income Tax
(23.00M) (27.00M) (39.00M) 18.00M
Income Tax - Current - Domestic
12.00M 20.00M 14.00M (12.00M)
Income Tax - Current - Foreign
1.00M 2.00M 3.00M 3.00M
Income Tax - Deferred - Domestic
(37.00M) (49.00M) (56.00M) 27.00M
Income Tax - Deferred - Foreign
- - - 1.00M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
30.00M (110.00M) (115.00M) 84.00M
Minority Interest Expense
- 6.00M 2.00M 3.00M
Net Income
24.00M (112.00M) (118.00M) 84.00M
Net Income Growth
-90.32% -566.67% -5.36% +171.19%
Net Margin Growth
+0.08% -0.36% -0.37% +0.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
24.00M (112.00M) (118.00M) 84.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
24.00M (112.00M) (118.00M) 84.00M
EPS (Basic)
0.4054 -1.8887 -1.9601 1.3839
EPS (Basic) Growth
-90.52% -565.89% -3.78% +170.60%
Basic Shares Outstanding
59.20M 59.30M 60.20M 60.70M
EPS (Diluted)
0.3954 -1.8887 -1.9601 1.3376
EPS (Diluted) Growth
-90.27% -577.67% -3.78% +168.24%
Diluted Shares Outstanding
60.70M 59.30M 60.20M 62.80M
EBITDA
451.00M 469.00M 497.00M 648.00M
EBITDA Growth
-29.09% +3.99% +5.97% +30.38%
EBITDA Margin
+1.49% +1.51% +1.56% +2.08%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 53.875
Number of Ratings 11 Current Quarters Estimate 0.673
FY Report Date 10 / 2026 Current Year's Estimate 3.371
Last Quarter’s Earnings 0.69 Median PE on CY Estimate N/A
Year Ago Earnings 2.65 Next Fiscal Year Estimate 4.061
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 11 8
Mean Estimate 0.67 0.87 3.37 4.06
High Estimates 0.73 0.94 3.62 4.27
Low Estimate 0.62 0.81 3.25 3.62
Coefficient of Variance 4.81 5.12 3.17 5.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 7 6 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for United Natural Foods Inc. - UNFI

Date Name Shares Transaction Value
Sep 15, 2026 Alfredo Luchini Chief Financial Officer 34,005 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 10, 2026 J. Alexander Miller Douglas Chief Executive Officer; Director 807,167 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 10, 2026 Danielle M. Benedict Chief Human Resources Officer 153,804 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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 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

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