Education
About Us
Working with TipRanks
Follow Us
United Natural Foods (UNFI)
:UNFI
Total Valuation
United Natural Foods has a market cap or net worth of $1.69B. The enterprise value is $5.35B.
Market Cap$1.69B
Enterprise Value$5.35B
Share Statistics
United Natural Foods has 60,524,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,524,147
Owned by Insiders3.48%
Owned by Institutions9.93%
Financial Efficiency
United Natural Foods’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.09M
Profits Per Employee-3.88K
Employee Count28,333
Asset Turnover4.12
Inventory Turnover12.29
Valuation Ratios
The current PE Ratio of United Natural Foods is -7.73. United Natural Foods’s PEG ratio is -1.60.
PE Ratio-7.73
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.53
Price to FCF8.23
Price to Operating Cash Flow3.61
PEG Ratio-1.60
Income Statement
In the last 12 months, United Natural Foods had revenue of 30.98B and earned -112.00M in profits. Earnings per share was -1.89.
Revenue30.98B
Gross Profit4.20B
Operating Income8.00M
Pretax Income-137.00M
Net Income-112.00M
EBITDA356.00M
Earnings Per Share (EPS)-1.89
Cash Flow
In the last 12 months, operating cash flow was 461.00M and capital expenditures -258.00M, giving a free cash flow of 203.00M billion.
Operating Cash Flow461.00M
Free Cash Flow203.00M
Free Cash Flow per Share3.35
Dividends & Yields
United Natural Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change94.83%
50-Day Moving Average27.27
200-Day Moving Average24.69
Relative Strength Index (RSI)45.55
Average Volume (3m)627.25K
Important Dates
United Natural Foods upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend Date―
Financial Position
United Natural Foods as a current ratio of 1.44, with Debt / Equity ratio of 228.86%
Current Ratio1.44
Quick Ratio0.52
Debt to Market Cap2.41
Net Debt to EBITDA9.85
Interest Coverage Ratio0.05
Taxes
In the past 12 months, United Natural Foods has paid -27.00M in taxes.
Income Tax-27.00M
Effective Tax Rate0.20
Enterprise Valuation
United Natural Foods EV to EBITDA ratio is 12.29, with an EV/FCF ratio of -47.54.
EV to Sales0.14
EV to EBITDA12.29
EV to Free Cash Flow-47.54
EV to Operating Cash Flow17.29
Balance Sheet
United Natural Foods has $44.00M in cash and marketable securities with $3.72B in debt, giving a net cash position of $3.67B billion.
Cash & Marketable Securities$44.00M
Total Debt$3.72B
Net Cash$3.67B
Net Cash Per Share$60.72
Tangible Book Value Per Share$16.41
Margins
Gross margin is 13.16%, with operating margin of 0.03%, and net profit margin of -0.36%.
Gross Margin13.16%
Operating Margin0.03%
Pretax Margin-0.44%
Net Profit Margin-0.36%
EBITDA Margin1.15%
EBIT Margin0.03%
Analyst Forecast
The average price target for United Natural Foods is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside4.09% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast4.73%
EPS Growth Forecast29.70%