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United Natural Foods (UNFI)
NYSE:UNFI
Total Valuation
United Natural Foods has a market cap or net worth of $1.38B. The enterprise value is $4.91B.
Market Cap$1.38B
Enterprise Value$4.91B
Share Statistics
United Natural Foods has 60,565,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,565,533
Owned by Insiders3.11%
Owned by Institutions10.05%
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 -1.22.
PE Ratio-7.73
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.53
Price to FCF5.05
Price to Operating Cash Flow2.71
PEG Ratio-1.22
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 509.00M and capital expenditures -236.00M, giving a free cash flow of 273.00M billion.
Operating Cash Flow509.00M
Free Cash Flow273.00M
Free Cash Flow per Share4.51
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
Beta1.15
52-Week Price Change78.03%
50-Day Moving Average26.34
200-Day Moving Average25.22
Relative Strength Index (RSI)41.23
Average Volume (3m)1.20M
Important Dates
United Natural Foods upcoming earnings date is Oct 7, 2025, After Close (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
United Natural Foods as a current ratio of 1.44, with Debt / Equity ratio of 220.43%
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 $52.00M in cash and marketable securities with $3.58B in debt, giving a net cash position of $3.53B billion.
Cash & Marketable Securities$52.00M
Total Debt$3.58B
Net Cash$3.53B
Net Cash Per Share$58.28
Tangible Book Value Per Share$16.41
Margins
Gross margin is 13.36%, with operating margin of 0.03%, and net profit margin of -0.36%.
Gross Margin13.36%
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 $25.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.29
Price Target Upside11.07% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast6.62%
EPS Growth Forecast53.12%