United Natural Foods, Inc.

United Natural Foods, Inc.

UNFI
United Natural Foods, Inc.US flagNew York Stock Exchange
52.08
USD
-0.23
- -
3.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
123.22
136.98
163.63
168.35
183.4
202.39
435.96
493.86
480.39
498.76
511.35
522.43
527.97
519.85
Basic EPS, GAAP
2.19
2.53
2.77
2.5
2.57
3.22
-5.56
-5.1
2.66
4.28
0.41
-1.89
-1.96
-1.29
Free Cash Flow per Basic Share
0.9
1.26
0.98
5.9
5.41
2.16
5.56
8.5
10.94
5.71
10.54
4.27
7.81
9.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.63
17.05
19.59
21.98
24.44
27.72
21.65
15.6
17.45
21.16
21.13
19.21
16.96
17.09
Tangible Book Value per Share
17.22
16.81
19.76
18.5
21.8
25.53
-0.54
2.83
10.75
16.43
16.93
16.41
15.93
16.33
Basic Weighted Avg Shares
49
50
50
50
51
51
51
54
56
58
59
59
60
61
Sales/Revenue/Turnover
6,064
6,794
8,185
8,470
9,274
10,227
22,341
26,559
26,950
28,928
30,272
30,980
31,784
31,542
Operating Margin (%)
3.09
3.1
2.97
2.71
2.51
2.4
1.09
1.27
1.28
1.23
0.52
0.33
0.33
0.54
Depreciation Expense
42
49
64
71
86
88
248
282
285
285
304
319
321
311
Net Income, GAAP
108
125
139
126
130
163
-285
-274
149
248
24
-112
-118
-78
Effective Tax Rate (%)
38.06
39.5
39.62
39.6
39.3
22.48
- -
- -
18.58
18.06
- -
- -
- -
13.04
Profit Margin (%)
1.78
1.85
1.69
1.48
1.4
1.59
-1.28
-1.03
0.55
0.86
0.08
-0.36
-0.37
-0.25
Working Capital
717
854
1,018
991
959
1,090
1,450
1,335
1,063
1,380
1,058
1,037
821
809
LT Debt
164
448
536
588
373
340
2,927
3,444
3,172
3,199
3,067
3,356
3,270
3,079
Total Equity
1,099
1,243
1,381
1,520
1,682
1,846
1,504
1,142
1,514
1,792
1,744
1,641
1,554
1,552
Return on Invested Capital (%)
9.86
8.63
8.1
6.85
6.75
8.95
- -
- -
5.83
5.81
- -
- -
- -
- -
Return on Capital (%)
13.82
11.94
10.45
8.39
8.43
10.4
- -
- -
6.95
8.19
- -
- -
- -
5.24
Return on Common Equity (%)
16.19
16.03
15.2
12.06
11.12
12.35
-22.71
-28.13
16.39
22.48
1.94
-9.37
-10.93
-7.25

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
ST Debt
181
157
157
LT Borrowings
1,859
1,917
1,713
LT Finance Leases
1,411
1,395
1,366
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
1,665
2,278
2,259

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
Total Current Assets
3,423
3,497
3,247
Cash, Cash Equivalents & STI
44
38
52
Accounts Receivable, Net
1,025
947
923
Inventories
2,095
2,237
1,989
Total Current Liabilities
2,602
2,528
2,438
Payables & Accruals
2,194
2,214
2,098
ST Debt
181
157
157
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.49%
7.41%
-5.3%
Free Cash Flow
76.39%
20.62%
85.77%
Net Income, GAAP
-99.93%
-147.91%
5.36%
Sales/Revenue/Turnover
17.9%
3.68%
2.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,552
7,775
7,498
8,155
30,980
2025
7,871
8,158
8,059
7,696
31,784
2026
7,840
7,947
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.66
-0.25
-0.35
-0.62
-1.89
2025
-0.35
-0.05
-0.12
-1.44
-1.96
2026
-0.07
0.33
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James Alexander Miller Douglas Jr.
Full Time Employees
28,333
Sector
Consumer Defensive
Industry
Food Distribution
Address
313 Iron Horse Way Providence RI United States of America 02908
IPO Date
Nov 1, 1996
Website
unfi.com
Business
United Natural Foods, Inc. (UNFI) is a leading natural, organic, specialty, conventional grocery, and non-food product distributor operating primarily in the United States and Canada. Founded in 1976 and headquartered in Providence, Rhode Island, UNFI serves more than 30,000 customer locations including independent grocers, retail chains, natural product superstores, conventional supermarkets, e-commerce providers, and foodservice customers. Its core product offerings encompass fresh produce, grocery and general merchandise, dairy, frozen and perishables, nutritional supplements and sports nutrition, bulk and foodservice products, personal care, health and beauty care, candy, baby, and pet products. The company also operates Woodstock Farms Manufacturing, a subsidiary specializing in the importation, roasting, packaging, and distribution of nuts, dried fruits, seeds, granola, snacks, and confections under organic and kosher certifications. UNFI has expanded through significant acquisitions, notably the 2018 acquisition of SuperValu, which broadened its presence into conventional grocery wholesale and retail services, substantially increasing its product range and operational scale. Recent major developments include an eight-year extension through 2032 of its primary wholesale grocery distribution partnership with Whole Foods Market, an Amazon affiliate, reinforcing its leading position in natural and organic food distribution. Additionally, UNFI announced a 2024 partnership with RELEX Solutions to implement cloud-based procurement and supply chain optimization technology aimed at enhancing demand planning, replenishment efficiency, and customer service. The company continues to integrate and optimize its operational network post-SuperValu acquisition, focusing on innovation, supply chain efficiency, and expanding its product assortment to drive growth and profitability. UNFI operates through three primary business segments: Natural, Wholesale, and Retail, delivering products from over 11,000 suppliers through extensive distribution centers encompassing over 31 million square feet of warehouse space. Its market reach addresses a variety of segments including natural product superstores, independent operators, conventional supermarkets, and foodservice channels across North America. The company’s strategic focus on value-added services includes proprietary technology, data analytics, market insights, and shelf management programs designed to support suppliers and retailers in expanding their businesses and brands. UNFI’s 2024 fiscal year reported approximately $30.1 billion in net sales and continues to position itself as the premier wholesaler of natural, organic, and specialty food products in North America.

Company News

APIChat
  • How United Natural Foods' Optimization Strategy Is Reshaping Growth

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  • Can UNFI's Natural Business Growth Offset Conventional Drop?

  • United Natural Foods, Inc. (NYSE:UNFI) Receives Average Rating of “Hold” from Analysts

  • Here's Why United Natural Foods (UNFI) is a Strong Momentum Stock

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  • Here's Why United Natural Foods (UNFI) is a Strong Momentum Stock

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  • United Natural Foods, Inc. (UNFI) Presents at UBS Global Consumer and Retail Conference Transcript

  • United Natural Q2 Earnings Beat Estimates, Sales Guidance Lowered