United Natural Foods, Inc.

United Natural Foods, Inc.

UNFI
United Natural Foods, Inc.US flagNew York Stock Exchange
50.39
USD
+0.53
- -
3.05BMarket 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
513.68
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
-0.63
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
8.28
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
17.61
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
17.35
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
31,206
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
0.67
Depreciation Expense
42
49
64
71
86
88
248
282
285
285
304
319
321
304
Net Income, GAAP
108
125
139
126
130
163
-285
-274
149
248
24
-112
-118
-38
Effective Tax Rate (%)
38.06
39.5
39.62
39.6
39.3
22.48
- -
- -
18.58
18.06
- -
- -
- -
34.47
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
-0.12
Working Capital
717
854
1,018
991
959
1,090
1,450
1,335
1,063
1,380
1,058
1,037
821
802
LT Debt
164
448
536
588
373
340
2,927
3,444
3,172
3,199
3,067
3,356
3,270
2,981
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
1,599
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
- -
- -
- -
8.6
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
-3.49

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
157
157
172
LT Borrowings
1,917
1,713
1,660
LT Finance Leases
1,395
1,366
1,321
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
2,278
2,259
3,039

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
3,497
3,247
3,244
Cash, Cash Equivalents & STI
38
52
43
Accounts Receivable, Net
947
923
909
Inventories
2,237
1,989
1,994
Total Current Liabilities
2,528
2,438
2,442
Payables & Accruals
2,214
2,098
2,081
ST Debt
157
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
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
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

MCPAPIChat
  • Natural Food Stocks Gain From Health and Sustainability Trends

  • UNFI Q3 Earnings Miss Estimates, Sales Guidance Range Narrowed

  • UNFI Q3 Earnings Call Puts Focus on 2027 Growth Path

  • United Natural Foods Q3: There's A Lot Of Work To Be Done

  • Why United Natural Foods Stock Just Dropped

  • United Natural Foods, Inc. (UNFI) Q3 2026 Earnings Call Transcript

  • United Natural Foods shares fall after quarterly revenue miss

  • United Natural Foods Q3 Earnings Call Highlights

  • Nasdaq Gains 1%; United Natural Foods Earnings Miss Views

  • United Natural Foods (UNFI) Q3 Earnings and Revenues Lag Estimates

  • United Natural Foods, Inc. Reports Third Quarter Fiscal 2026 Results

  • United Natural Foods, Vail Resorts And 3 Stocks To Watch Heading Into Tuesday

  • Earnings Volatility Watch: Oracle, Adobe And 8 Stocks Set For Big Swings This Week

  • United Natural Foods to Participate at the Oppenheimer 26th Annual Consumer Growth & E-Commerce Conference

  • How United Natural Foods' Optimization Strategy Is Reshaping Growth

  • United Natural Foods Stock Is Up 85%. One Investor Just Sold Out Completely

  • United Natural Foods to Release Fiscal 2026 Third Quarter Results on June 9, 2026

  • Cizzle Brands Corporation Recognized by UNFI Canada as One of the Fastest-Growing Brands in its Network; Appoints CPG Veteran David Giancoulos to Board of Directors

  • Why United Natural Foods (UNFI) is a Top Momentum Stock for the Long-Term

  • Natural Food Stocks Poised to Benefit From Global Wellness Boom