United Natural Foods Inc

United Natural Foods Inc

UNFI · NYSE · Consumer Defensive / Food Distribution

48.70USD+1.09 (+2.29%)

Price History

Full chart

Market Stats

Previous Close47.61
Open47.83
Day Range47.32 – 48.75
52-Week Range30.91 – 57.02
Volume301.20K
Market Cap2.85B
P/E (TTM)33.70
Forward P/E13.51
EPS1.41
Dividend Yield0.00%
Beta1.08
50-Day Avg45.68
200-Day Avg45.98

About

United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional food and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the essential everyday, shoppers value, wild harvest, field day, stone ridge creamery, equaline, culinary circle, super chill, arctic shores seafood company, koyo, and woodstock brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains and retailers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. James Alexander Miller Douglas Jr.
  • Employees23.43K
  • Headquarters15 Park Row West, Providence, RI, United States, 02903, USA
  • Websitehttps://www.unfi.com

Leadership

  • Mr. James Alexander Miller Douglas Jr.CEO & Director · b. 1962
  • Mr. Michael S. FunkCo-Founder & Independent Director · b. 1954
  • Mr. Alfredo LuchiniChief Financial Officer · b. 1984
  • Hong Thi DinhChief Accounting Officer
  • Mr. Mario MaffieChief Information Officer
  • Ms. Mahrukh HussainGeneral Counsel & Corporate Secretary · b. 1973
  • Mr. Scott RochwargChief of Staff & Strategic Projects

Financials

Income Statement

Currency: USD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue634.80M728.90M857.00M908.69M1.02B1.18B1.38B1.67B2.06B2.43B2.75B3.37B3.45B3.76B4.53B5.24B6.06B6.79B8.18B8.47B9.27B10.23B22.34B26.56B26.95B28.93B30.27B30.98B31.78B31.15B
Growth (%)-+14.82%+17.57%+6.03%+11.90%+15.59%+17.40%+21.02%+23.33%+18.16%+13.18%+22.20%+2.65%+8.75%+20.57%+15.59%+15.82%+12.04%+20.47%+3.49%+9.49%+10.27%+118.46%+18.88%+1.47%+7.34%+4.65%+2.34%+2.60%-1.99%
Cost of Revenue503.00M573.70M672.20M728.14M808.46M934.24M1.10B1.34B1.66B1.97B2.24B2.73B2.79B3.06B3.71B4.32B5.04B5.67B6.92B7.19B7.85B8.71B19.12B22.67B23.01B24.75B26.14B26.78B27.56B26.96B
Gross Profit131.80M155.20M184.80M180.55M208.37M241.16M280.19M330.46M395.05M465.91M509.58M633.89M660.48M696.93M824.81M916.00M1.03B1.13B1.26B1.28B1.43B1.52B3.22B3.89B3.94B4.18B4.13B4.20B4.22B4.20B
Gross Margin20.76%21.29%21.56%19.87%20.49%20.52%20.31%19.79%19.18%19.14%18.50%18.83%19.12%18.55%18.21%17.49%16.90%16.60%15.40%15.10%15.41%14.86%14.41%14.64%14.62%14.46%13.65%13.56%13.28%13.47%
Operating Expense109.50M122.10M154.10M174.27M178.74M201.19M239.37M271.97M322.51M385.98M416.09M541.41M550.56M582.03M695.13M760.85M839.58M916.86M1.02B1.06B1.20B1.30B3.42B4.08B3.65B3.83B3.97B4.10B4.12B3.91B
Operating Income22.30M33.10M30.70M6.27M29.63M39.97M40.82M58.48M72.53M79.93M93.48M92.48M109.92M114.90M129.68M155.16M185.49M210.79M241.96M224.11M226.03M224.47M-196.00M-193.00M294.00M357.00M158.00M101.00M105.00M290.00M
Operating Margin3.51%4.54%3.58%0.69%2.91%3.40%2.96%3.50%3.52%3.28%3.39%2.75%3.18%3.06%2.86%2.96%3.06%3.10%2.96%2.65%2.44%2.19%-0.88%-0.73%1.09%1.23%0.52%0.33%0.33%0.93%
EBITDA27.90M39.20M39.90M13.87M38.34M48.59M51.92M70.14M86.27M97.03M111.86M115.02M137.13M145.33M166.73M195.08M222.41M263.92M308.07M295.49M317.23M314.09M88.00M132.00M672.00M750.00M455.00M344.00M306.00M524.00M
EBITDA Margin4.40%5.38%4.66%1.53%3.77%4.13%3.76%4.20%4.19%3.99%4.06%3.42%3.97%3.87%3.68%3.73%3.67%3.88%3.76%3.49%3.42%3.07%0.39%0.50%2.49%2.59%1.50%1.11%0.96%1.68%
Net Income9.50M13.10M13.50M-1.23M13.36M17.21M20.22M31.99M41.57M43.28M50.15M48.48M59.18M68.32M76.67M91.34M107.85M125.48M138.73M125.77M130.16M162.78M-285.00M-274.00M149.00M248.00M24.00M-112.00M-118.00M84.00M
Net Income Margin1.50%1.80%1.58%-0.14%1.31%1.46%1.47%1.92%2.02%1.78%1.82%1.44%1.71%1.82%1.69%1.74%1.78%1.85%1.69%1.48%1.40%1.59%-1.28%-1.03%0.55%0.86%0.08%-0.36%-0.37%0.27%
R&D--------------00000000--------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense3.40M11.70M8.50M10.20M9.40M16.18M9.92M4.83M4.73M9.85M12.18M15.20M9.91M5.84M5.00M4.73M5.90M7.75M14.50M16.26M17.11M16.47M180.85M168.00M204.00M113.00M155.00M162.00M139.00M119.00M
Interest Expense % of Total Revenue0.54%1.61%0.99%1.12%0.92%1.38%0.72%0.29%0.23%0.40%0.44%0.45%0.29%0.16%0.11%0.09%0.10%0.11%0.18%0.19%0.18%0.16%0.81%0.63%0.76%0.39%0.51%0.52%0.44%0.38%

Balance Sheet

Currency: USD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets111.00M212.20M237.90M270.23M300.44M354.46M430.10M508.77M651.26M700.60M800.90M1.08B1.06B1.25B1.40B1.49B1.73B2.30B2.55B2.85B2.89B2.96B7.18B7.59B7.53B7.63B7.39B7.53B7.59B7.11B
Total Liabilities48.80M107.80M119.30M152.28M164.50M194.07M242.54M273.99M355.74M337.12M374.10M604.43M514.08M620.35M531.32M515.23M630.86M1.05B1.16B1.33B1.20B1.12B5.67B6.44B6.01B5.84B5.65B5.89B6.04B5.49B
Total Equity62.20M104.40M118.60M117.95M135.94M160.39M187.56M234.78M295.52M363.47M426.80M480.05M544.47M630.45M869.67M978.72M1.10B1.24B1.39B1.52B1.68B1.85B1.51B1.14B1.51B1.79B1.74B1.64B1.55B1.62B
Cash1.00M1.40M2.80M1.94M6.39M11.18M3.65M13.63M12.62M20.05M17.01M25.33M10.27M13.80M16.87M16.12M11.11M16.12M17.38M18.59M15.41M23.32M42.35M46.99M41.00M44.00M37.00M40.00M44.00M37.00M
Total Debt25.60M66.30M71.50M100.34M98.09M117.48M140.65M156.34M194.74M190.15M192.00M351.56M258.88M296.04M163.43M115.98M165.11M449.16M549.39M600.11M385.60M360.15M3.04B3.66B3.43B3.38B3.27B3.55B3.45B3.04B
Net Debt24.60M64.90M68.70M98.40M91.70M106.29M137.01M142.71M182.13M170.10M174.99M326.23M248.61M282.23M146.57M99.86M154.00M433.04M532.01M581.52M370.19M336.83M3.00B3.61B3.39B3.34B3.23B3.51B3.41B3.00B

Cash Flow

Currency: USD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow500.00K4.50M8.30M-11.58M21.99M11.02M31.87M8.97M38.35M25.19M35.51M9.13M108.32M66.13M49.84M66.24M44.33M62.42M48.86M296.61M280.78M109.47M284.53M457.00M614.00M331.00M624.00M253.00M470.00M540.00M
Investing Cash Flow-3.30M-34.70M-6.90M-17.01M-18.24M-27.77M-63.49M-23.61M-82.32M-22.35M-51.66M-158.90M-36.75M-118.67M-62.74M-34.46M-72.32M-352.79M-142.07M-350.92M-59.96M-47.01M-2.26B-1.00M-237.00M-49.00M-339.00M-342.00M-218.00M-169.00M
Financing Cash Flow2.80M30.60M100.00K27.69M702.00K21.54M24.08M24.64M42.96M4.60M13.11M158.09M-86.64M56.04M16.34M-32.83M22.34M295.36M94.43M56.35M-224.56M-53.99M2.00B-453.00M-384.00M-279.00M-292.00M92.00M-248.00M-377.00M
Capital Expenditure3.40M35.20M15.50M17.07M18.28M27.80M63.75M23.85M65.95M19.29M46.80M51.08M32.35M55.11M40.78M31.49M66.55M147.30M129.13M41.38M56.11M44.61M228.48M173.00M310.00M251.00M323.00M345.00M231.00M217.00M
Free Cash Flow-2.90M-30.70M-7.20M-28.65M3.70M-16.78M-31.88M-14.88M-27.61M5.90M-11.29M-41.95M75.97M11.02M9.07M34.75M-22.22M-84.88M-80.27M255.23M224.66M64.86M56.05M284.00M304.00M80.00M301.00M-92.00M239.00M323.00M
Dividends Paid--------------000000003.00M1.00M14.00M12.00M----
FCF to OCF-580.00%-682.22%-86.75%247.42%16.84%-152.25%-100.01%-166.02%-71.99%23.42%-31.81%-459.57%70.13%16.67%18.19%52.46%-50.13%-135.99%-164.27%86.05%80.02%59.25%19.70%62.14%49.51%24.17%48.24%-36.36%50.85%59.81%
Dividend Paid to FCF--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.35%0.35%4.61%15.00%----

Earnings

Report DateOct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Mar 6, 2000Jun 6, 2000Sep 12, 2000Dec 5, 2000Mar 6, 2001Jun 5, 2001Sep 6, 2001Dec 4, 2001Mar 5, 2002Jun 4, 2002Sep 5, 2002Dec 4, 2002Mar 4, 2003Jun 4, 2003Sep 2, 2003Dec 2, 2003Mar 2, 2004Jun 1, 2004Aug 31, 2004Nov 30, 2004Mar 1, 2005May 31, 2005Aug 31, 2005Nov 29, 2005Feb 28, 2006May 25, 2006Aug 30, 2006Nov 21, 2006Feb 20, 2007May 22, 2007Aug 31, 2007Nov 20, 2007Feb 21, 2008May 20, 2008Sep 3, 2008Nov 25, 2008Feb 24, 2009Jun 2, 2009Sep 9, 2009Dec 10, 2009Mar 2, 2010Jun 2, 2010Sep 8, 2010Dec 8, 2010Mar 3, 2011Jun 2, 2011Sep 8, 2011Nov 30, 2011Mar 6, 2012Jun 5, 2012Sep 11, 2012Nov 30, 2012Feb 26, 2013May 28, 2013Sep 12, 2013Dec 3, 2013Mar 10, 2014Jun 10, 2014Sep 17, 2014Dec 4, 2014Mar 9, 2015Jun 8, 2015Sep 15, 2015Dec 7, 2015Mar 7, 2016Jun 6, 2016Sep 12, 2016Dec 7, 2016Mar 8, 2017Jun 6, 2017Sep 13, 2017Dec 7, 2017Mar 8, 2018Jun 6, 2018Sep 20, 2018Dec 6, 2018Mar 5, 2019Jun 5, 2019Oct 1, 2019Dec 11, 2019Mar 11, 2020Jun 10, 2020Sep 28, 2020Dec 9, 2020Mar 10, 2021Jun 9, 2021Sep 28, 2021Dec 8, 2021Mar 9, 2022Jun 7, 2022Sep 27, 2022Dec 7, 2022Mar 8, 2023Jun 7, 2023Sep 26, 2023Dec 6, 2023Mar 6, 2024Jun 5, 2024Oct 1, 2024Dec 4, 2024Mar 11, 2025Jun 10, 2025Sep 30, 2025Dec 2, 2025Mar 10, 2026Jun 9, 2026Sep 8, 2026Dec 1, 2026
EPS Estimate------0.020.050.080.090.090.110.120.130.130.140.150.130.140.160.160.170.160.200.220.230.240.250.260.270.250.280.300.290.300.350.340.310.300.290.300.300.310.340.350.360.370.420.400.400.390.480.430.400.440.560.510.460.500.640.600.540.560.730.650.630.670.850.720.680.480.650.630.620.500.760.700.600.560.930.860.730.230.520.550.270.261.410.740.740.810.920.800.601.140.981.271.161.440.65-0.29-0.34-0.020.03-0.07-0.010.160.22-0.160.400.510.770.620.67
EPS Actual0.130.130.14-0.04-0.03-0.040.060.070.090.070.110.130.130.140.140.140.140.140.160.160.170.180.220.230.240.230.260.280.270.260.290.300.290.300.320.320.320.290.300.300.340.320.390.360.360.360.450.400.390.390.480.430.400.440.600.500.460.500.640.650.560.560.750.690.690.650.840.680.630.490.790.700.580.500.770.720.600.711.040.760.590.440.610.440.120.321.401.060.511.250.941.180.971.131.101.271.130.780.54-0.25-0.040.070.100.010.160.220.44-0.110.560.620.770.69-
Surprise------100.00%20.00%-12.50%0.00%-22.22%0.00%8.33%0.00%7.69%0.00%-6.67%7.69%0.00%0.00%0.00%0.00%12.50%10.00%4.55%4.35%-4.17%4.00%7.69%0.00%4.00%3.57%0.00%0.00%0.00%-8.57%-5.88%3.23%-3.33%3.45%0.00%13.33%3.23%14.71%2.86%0.00%-2.70%7.14%0.00%-2.50%0.00%0.00%0.00%0.00%0.00%7.14%-1.96%0.00%0.00%0.00%8.33%3.70%0.00%2.74%6.15%9.52%-2.99%-1.18%-5.56%-7.35%2.08%21.54%11.11%-6.45%0.00%1.32%2.86%0.00%26.79%11.83%-11.63%-19.18%91.30%17.31%-20.00%-55.56%23.08%-0.71%43.24%-31.08%54.32%2.17%47.50%61.67%-0.88%12.24%0.00%-2.59%-45.83%-16.92%13.79%88.24%450.00%233.33%114.29%1195.89%37.50%100.00%31.25%40.00%21.57%0.00%11.29%-
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.85B
Enterprise Value5.72B
Trailing P/E33.70
Forward P/E13.51
PEG Ratio1.09
Price / Sales0.09
Price / Book1.68
EPS1.41
Book Value26.88
Revenue (TTM)31.15B
Gross Profit (TTM)4.22B
EBITDA631.00M
Profit Margin0.27%
Operating Margin0.97%
Return on Equity5.29%
Return on Assets2.79%
Shares Outstanding60.05M
Shares Float59.10M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 53.00
  • Strong Buy
    3
  • Hold
    7

Ownership Breakdown

Institutions
100.85%
Insiders
1.95%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.46M17.42%
  • Vanguard Portfolio Management, LLC
    4.47M7.44%
  • American Century Companies Inc
    3.87M6.44%
  • Dimensional Fund Advisors, Inc.
    3.56M5.92%
  • Vanguard Capital Management, LLC
    2.59M4.31%
  • State Street Corp
    2.46M4.09%
  • Geode Capital Management, LLC
    1.75M2.92%
  • SG Americas Securities, LLC
    1.63M2.72%
  • Wellington Management Company LLP
    1.54M2.57%
  • D. E. Shaw & Co LP
    1.54M2.57%
  • Nuveen, LLC
    1.34M2.24%
  • Amvescap Plc.
    1.22M2.03%
  • RIMA MANAGEMENT, LLC
    1.18M1.97%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    3.86M6.43%
  • iShares Core S&P Small-Cap ETF
    3.64M6.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.85M3.07%
  • iShares Russell 2000 ETF
    1.55M2.57%
  • Vanguard Small Cap Index
    1.29M2.16%
  • BMC Global Select R SEK
    1.24M2.06%
  • DFA U.S. Small Cap Value I
    1.20M1.99%

Stock Splits

  • Apr 20, 20042:1