United Natural Foods, Inc.

United Natural Foods, Inc.

UNFI
United Natural Foods, Inc.US flagNew York Stock Exchange
44.92
USD
+0.99
- -
2.72BMarket Cap
United Natural Foods, Inc.
UNFI
(New York Stock Exchange)

Recent

price

44.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
87
95.45
107.37
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
387.16
Revenue per Share
1.58
1.62
1.87
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
0.81
Basic EPS, GAAP
1.53
1.05
1.36
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
5.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.48
17.93
19.97
22.28
24.98
27.57
30.16
33.23
36.62
28.5
20.94
26.86
30.72
29.79
27.58
25.61
- -
Book Value per Share
9.04
12.77
14.95
17.18
16.75
19.73
18.48
21.78
25.59
-0.47
2.83
10.71
16.33
17.11
16.35
15.78
- -
Tangible Book Value per Share
43
47
49
49
50
50
50
51
51
51
54
56
58
59
59
60
61
Basic Weighted Avg Shares
3,757
4,530
5,236
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
23,510
Sales/Revenue/Turnover
3.06
3
3.06
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
0.95
Operating Margin (%)
27
35
40
42
49
64
71
86
88
248
282
285
285
304
319
321
225
Depreciation Expense
68
77
91
108
125
139
126
130
163
-285
-274
149
248
24
-112
-118
49
Net Income, GAAP
39
39.36
39.42
38.06
39.5
39.62
39.6
39.3
22.48
- -
- -
18.58
18.06
- -
- -
- -
12.5
Effective Tax Rate (%)
1.82
1.69
1.74
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
0.21
Profit Margin (%)
194
381
613
717
854
1,018
991
959
1,090
1,450
1,335
1,063
1,380
1,058
1,037
821
- -
Working Capital
48
1
116
164
448
536
588
373
340
2,927
3,444
3,172
3,199
3,067
3,356
3,270
- -
LT Debt
630
870
979
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
- -
Total Equity
8.13
8.46
9.17
9.86
8.63
8.1
6.85
6.75
8.95
- -
- -
5.83
5.81
- -
- -
- -
7.89
Return on Invested Capital (%)
8.31
8.13
8.86
9.46
8.81
8.15
6.7
6.7
8.23
- -
- -
6.35
7.3
- -
- -
- -
5.21
Return on Capital (%)
11.63
10.22
9.88
10.38
10.71
10.57
8.67
8.13
9.23
-17
-20.66
11.2
15
1.36
-6.62
-7.39
6.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
157
172
- -
LT Borrowings
1,713
1,660
- -
LT Finance Leases
1,366
1,321
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
2,264
3,036
3,085

Working Capital

FRC

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
3,247
3,244
- -
Cash, Cash Equivalents & STI
52
43
- -
Accounts Receivable, Net
923
909
- -
Inventories
1,989
1,994
- -
Total Current Liabilities
2,438
2,442
- -
Payables & Accruals
2,098
2,081
- -
ST Debt
157
172
- -
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
7,723
- -
- -

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
0.54
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • United Natural Foods to Participate in the Goldman Sachs 33rd Annual Global Retailing Conference

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  • United Natural Foods Q4 Earnings Call Highlights

  • United Natural Foods (UNFI) Q4 Earnings and Revenues Top Estimates

  • United Natural Foods Guides for Sales to Rise This Fiscal Year

  • United Natural Foods, Inc. Reports Fourth Quarter and Full Year Fiscal 2026 Results

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

  • BlackRock Inc. Takes Position in United Natural Foods, Inc. $UNFI

  • United Natural Foods Advances Digital Services: Can it Fuel Growth?

  • United Natural Foods: What To Look For In FY27

  • United Natural Foods to Release Fourth Quarter and Full Year Fiscal 2026 Results on September 8, 2026

  • Natural Foods Stocks Gain as Consumers Prioritize Health & Wellness

  • Bank of New York Mellon Corp Lowers Stake in United Natural Foods, Inc. $UNFI

  • United Natural Foods: Better Earnings But The Network Needs To Grow Again

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