United Natural Foods, Inc.

United Natural Foods, Inc.

UNFI
United Natural Foods, Inc.US flagNew York Stock Exchange
45.89
USD
+0.04
- -
2.78BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
136.98
163.63
168.35
183.4
202.39
435.96
493.86
480.39
498.76
511.35
522.43
527.97
513.21
513
Basic EPS, GAAP
2.53
2.77
2.5
2.57
3.22
-5.56
-5.1
2.66
4.28
0.41
-1.89
-1.96
1.38
1.38
Free Cash Flow per Basic Share
1.26
0.98
5.9
5.41
2.16
5.56
8.5
10.94
5.71
10.54
4.27
7.81
8.9
8.89
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.98
27.57
30.16
33.23
36.62
28.5
20.94
26.86
30.72
29.79
27.58
25.61
26.88
26.88
Tangible Book Value per Share
16.75
19.73
18.48
21.78
25.59
-0.47
2.83
10.71
16.33
17.11
16.35
15.78
18.13
18.13
Basic Weighted Avg Shares
50
50
50
51
51
51
54
56
58
59
59
60
61
61
Sales/Revenue/Turnover
6,794
8,185
8,470
9,274
10,227
22,341
26,559
26,950
28,928
30,272
30,980
31,784
31,152
31,152
Operating Margin (%)
3.1
2.97
2.71
2.51
2.4
1.09
1.27
1.28
1.23
0.52
0.33
0.33
0.93
0.93
Depreciation Expense
49
64
71
86
88
248
282
285
285
304
319
321
303
303
Net Income, GAAP
125
139
126
130
163
-285
-274
149
248
24
-112
-118
84
84
Effective Tax Rate (%)
39.5
39.62
39.6
39.3
22.48
- -
- -
18.58
18.06
- -
- -
- -
17.65
17.65
Profit Margin (%)
1.85
1.69
1.48
1.4
1.59
-1.28
-1.03
0.55
0.86
0.08
-0.36
-0.37
0.27
0.27
Working Capital
854
1,018
991
959
1,090
1,450
1,335
1,063
1,380
1,058
1,037
821
700
700
LT Debt
448
536
588
373
340
2,927
3,444
3,172
3,199
3,067
3,356
3,270
2,887
2,887
Total Equity
1,243
1,381
1,520
1,682
1,846
1,504
1,142
1,514
1,792
1,744
1,641
1,554
1,622
1,622
Return on Invested Capital (%)
8.63
8.1
6.85
6.75
8.95
- -
- -
5.83
5.81
- -
- -
- -
4.98
4.98
Return on Capital (%)
8.81
8.15
6.7
6.7
8.23
- -
- -
6.35
7.3
- -
- -
- -
3.77
3.77
Return on Common Equity (%)
10.71
10.57
8.67
8.13
9.23
-17
-20.66
11.2
15
1.36
-6.62
-7.39
5.3
5.3

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
157
172
148
LT Borrowings
1,713
1,660
1,561
LT Finance Leases
1,366
1,321
1,326
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
60
Market Capitalization
2,264
3,036
3,065

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
3,247
3,244
3,138
Cash, Cash Equivalents & STI
52
43
37
Accounts Receivable, Net
923
909
851
Inventories
1,989
1,994
1,946
Total Current Liabilities
2,438
2,442
2,438
Payables & Accruals
2,098
2,081
2,076
ST Debt
157
172
148
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.93%
1.77%
4.38%
Free Cash Flow
27.18%
16.73%
14.89%
Net Income, GAAP
-116.12%
-151.28%
-171.19%
Sales/Revenue/Turnover
17.35%
2.99%
-1.99%
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
7,642
31,152

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
0.58
1.38

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
James Alexander Miller Douglas Jr.
Full Time Employees
23,431
Sector
Consumer Defensive
Industry
Food Distribution
Address
15 Park Row West Providence RI United States of America 02903
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

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

  • United Natural Foods: $293 Million Less Sales, $39 Million More EBITDA

  • United Natural Foods: Why Margin Reversal Is A Key Risk

  • UNFI Q4 Earnings Beat Estimates on Margin Gains and Cost Savings

  • Natural Food Stocks to Watch as Clean-Label Demand Accelerates

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

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

  • United Natural Foods, Inc. (UNFI) Q4 2026 Earnings Call Transcript

  • United Natural Foods (UNFI) Reports Strong Q4 Results and Positive FY27 Outlook

  • 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

  • United Natural Foods, ABM Industries and 3 Stocks to Watch Heading Into Tuesday

  • United Natural Foods Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

  • United Natural's Q4 Earnings Coming Up: What Should You Expect?

  • 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