UNFI Chart
About

United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery 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, 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, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Food Distribution Market Cap 2.35B
Enterprise Value 5.78B Income -101.00M Sales 31.75B
Book/sh 25.40 Cash/sh 0.62 Dividend Yield —
Payout 0.00% Employees 25600 IPO —
P/E — Forward P/E 13.89 PEG —
P/S 0.07 P/B 1.52 P/C —
EV/EBITDA 11.10 EV/Sales 0.18 Quick Ratio 0.42
Current Ratio 1.38 Debt/Eq 224.29 LT Debt/Eq —
EPS (ttm) -1.66 EPS next Y 2.77 EPS Growth —
Revenue Growth -0.40% Earnings 2026-03-10 ROA 1.63%
ROE -6.24% ROIC — Gross Margin 13.43%
Oper. Margin 0.83% Profit Margin -0.32% Shs Outstand 60.93M
Shs Float 59.77M Short Float 8.68% Short Ratio 4.50
Short Interest — 52W High 43.29 52W Low 20.78
Beta 1.01 Avg Volume 902.37K Volume 432.50K
Target Price $41.12 Recom None Prev Close $38.24
Price $38.52 Change 0.73%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.13
Mean price target
2. Current target
$38.52
Latest analyst target
3. DCF / Fair value
$142.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$38.52
Low
$35.00
High
$52.00
Mean
$41.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-19 main Wells Fargo Equal-Weight → Equal-Weight $35
2025-12-11 reit Roth Capital Neutral → Neutral $35
2025-12-03 main Wells Fargo Equal-Weight → Equal-Weight $37
2025-10-01 main Roth Capital Neutral → Neutral $35
2025-10-01 main Goldman Sachs Neutral → Neutral $40
2025-10-01 main Jefferies Hold → Hold $40
2025-10-01 main UBS Neutral → Neutral $42
2025-10-01 main Wells Fargo Equal-Weight → Equal-Weight $36
2025-10-01 main BMO Capital Outperform → Outperform $48
2025-09-25 up BMO Capital Market Perform → Outperform $36
2025-07-17 up Wells Fargo Underweight → Equal-Weight $26
2025-07-17 main UBS Neutral → Neutral $29
2025-06-12 main Goldman Sachs Neutral → Neutral $26
2025-06-12 main BMO Capital Market Perform → Market Perform $25
2025-06-12 main Deutsche Bank Hold → Hold $24
2025-06-11 main UBS Neutral → Neutral $26
2025-03-12 up CL King Neutral → Buy $33
2025-03-12 main UBS Neutral → Neutral $30
2025-02-13 main Goldman Sachs Neutral → Neutral $28
2025-01-10 main Wells Fargo Underweight → Underweight $25
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 17000 573000 — Purchase at price 33.30 - 33.76 per share. PAPPAS JAMES C Director — 2026-01-05 00:00:00 I
1 200 — — Stock Gift at price 0.00 per share. FUNK MICHAEL S Director — 2025-12-24 00:00:00 D
2 9439 327250 — Sale at price 34.67 per share. MARTIN LOUIS ANTHONY Officer — 2025-12-22 00:00:00 D
3 5307 — — Stock Award(Grant) at price 0.00 per share. PAPPAS JAMES C Director — 2025-12-18 00:00:00 D
4 5307 — — Stock Award(Grant) at price 0.00 per share. LOREE JAMES M Director — 2025-12-18 00:00:00 D
5 5307 — — Stock Award(Grant) at price 0.00 per share. FUNK MICHAEL S Director — 2025-12-18 00:00:00 D
6 5307 — — Stock Award(Grant) at price 0.00 per share. STAHL JACK LAWRENCE Director — 2025-12-18 00:00:00 D
7 5307 — — Stock Award(Grant) at price 0.00 per share. SHAMIM MOHAMMAD Director — 2025-12-18 00:00:00 D
8 5307 — — Stock Award(Grant) at price 0.00 per share. DUFRESNE DAPHNE J Director — 2025-12-18 00:00:00 D
9 15771 — — Stock Award(Grant) at price 0.00 per share. BENEDICT DANIELLE Officer — 2025-12-18 00:00:00 D
Financials
Line Item2025-07-312024-07-312023-07-312022-07-31
TaxEffectOfUnusualItems-35.42M-20.29M-7.98M11.92M
TaxRateForCalcs0.250.200.210.18
NormalizedEBITDA446.00M431.00M493.00M684.00M
TotalUnusualItems-140.00M-103.00M-38.00M66.00M
TotalUnusualItemsExcludingGoodwill-140.00M-103.00M-38.00M66.00M
NetIncomeFromContinuingOperationNetMinorityInterest-118.00M-112.00M24.00M248.00M
ReconciledDepreciation321.00M319.00M304.00M285.00M
ReconciledCostOfRevenue27.56B26.78B26.14B24.75B
EBITDA306.00M328.00M455.00M750.00M
EBIT-15.00M9.00M151.00M465.00M
NetInterestIncome-142.00M-152.00M-144.00M-155.00M
InterestExpense139.00M146.00M144.00M155.00M
InterestIncome3.00M3.00M2.00M1.00M
NormalizedIncome-13.42M-29.29M54.02M193.92M
NetIncomeFromContinuingAndDiscontinuedOperation-118.00M-112.00M24.00M248.00M
TotalExpenses31.68B30.88B30.11B28.57B
TotalOperatingIncomeAsReported-31.00M8.00M120.00M423.00M
DilutedAverageShares60.20M59.30M60.70M61.00M
BasicAverageShares60.20M59.30M59.20M58.00M
DilutedEPS-1.95-1.890.404.07
BasicEPS-1.95-1.890.414.28
DilutedNIAvailtoComStockholders-118.00M-112.00M24.00M248.00M
NetIncomeCommonStockholders-118.00M-112.00M24.00M248.00M
NetIncome-118.00M-112.00M24.00M248.00M
MinorityInterests-3.00M-2.00M-6.00M-6.00M
NetIncomeIncludingNoncontrollingInterests-115.00M-110.00M30.00M254.00M
NetIncomeDiscontinuousOperations0.000.006.00M
NetIncomeContinuousOperations-115.00M-110.00M30.00M254.00M
TaxProvision-39.00M-27.00M-23.00M56.00M
PretaxIncome-154.00M-137.00M7.00M310.00M
OtherIncomeExpense-117.00M-86.00M-7.00M108.00M
OtherNonOperatingIncomeExpenses23.00M17.00M31.00M42.00M
SpecialIncomeCharges-140.00M-103.00M-38.00M66.00M
GainOnSaleOfPPE-42.00M-57.00M-30.00M87.00M
OtherSpecialCharges4.00M10.00M3.00M7.00M
ImpairmentOfCapitalAssets0.000.00
RestructuringAndMergernAcquisition94.00M36.00M8.00M21.00M
NetNonOperatingInterestIncomeExpense-142.00M-152.00M-144.00M-155.00M
TotalOtherFinanceCost6.00M9.00M10.00M12.00M
InterestExpenseNonOperating139.00M146.00M144.00M155.00M
InterestIncomeNonOperating3.00M3.00M2.00M1.00M
OperatingIncome105.00M101.00M158.00M357.00M
OperatingExpense4.12B4.10B3.97B3.83B
OtherOperatingExpenses4.12B4.10B3.97B3.83B
SellingGeneralAndAdministration-29.00M-40.00M-85.00M
GeneralAndAdministrativeExpense-29.00M-40.00M-85.00M
SalariesAndWages-29.00M-40.00M-85.00M
GrossProfit4.22B4.20B4.13B4.18B
CostOfRevenue27.56B26.78B26.14B24.75B
TotalRevenue31.78B30.98B30.27B28.93B
OperatingRevenue33.03B32.33B30.27B28.11B
Line Item2025-07-312024-07-312023-07-312022-07-31
TreasurySharesNumber2.50M2.50M2.50M600.00K
OrdinarySharesNumber60.57M59.50M58.50M58.30M
ShareIssued63.07M62.00M61.00M58.90M
NetDebt1.82B2.05B1.94B2.09B
TotalDebt3.45B3.55B3.27B3.38B
TangibleBookValue956.00M973.00M1.00B952.00M
InvestedCapital3.42B3.73B3.72B3.93B
WorkingCapital821.00M1.04B1.06B1.38B
NetTangibleAssets956.00M973.00M1.00B952.00M
CapitalLeaseObligations1.58B1.46B1.29B1.25B
CommonStockEquity1.55B1.64B1.74B1.79B
TotalCapitalization3.41B3.72B3.70B3.90B
TotalEquityGrossMinorityInterest1.55B1.64B1.74B1.79B
MinorityInterest3.00M0.001.00M1.00M
StockholdersEquity1.55B1.64B1.74B1.79B
GainsLossesNotAffectingRetainedEarnings-42.00M-47.00M-28.00M-20.00M
OtherEquityAdjustments-42.00M-47.00M-28.00M-20.00M
TreasuryStock86.00M86.00M86.00M24.00M
RetainedEarnings1.02B1.14B1.25B1.23B
AdditionalPaidInCapital658.00M635.00M606.00M608.00M
CapitalStock1.00M1.00M1.00M1.00M
CommonStock1.00M1.00M1.00M1.00M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest6.04B5.89B5.65B5.84B
TotalNonCurrentLiabilitiesNetMinorityInterest3.44B3.52B3.25B3.42B
OtherNonCurrentLiabilities155.00M151.00M162.00M194.00M
LiabilitiesHeldforSaleNonCurrent0.00
EmployeeBenefits14.00M15.00M16.00M18.00M
NonCurrentPensionAndOtherPostretirementBenefitPlans14.00M15.00M16.00M18.00M
NonCurrentDeferredLiabilities0.008.00M0.00
NonCurrentDeferredTaxesLiabilities0.008.00M0.00
LongTermDebtAndCapitalLeaseObligation3.27B3.36B3.07B3.20B
LongTermCapitalLeaseObligation1.41B1.27B1.11B1.09B
LongTermDebt1.86B2.08B1.96B2.11B
CurrentLiabilities2.60B2.37B2.40B2.42B
OtherCurrentLiabilities4.00M
CurrentDebtAndCapitalLeaseObligation181.00M192.00M198.00M183.00M
CurrentCapitalLeaseObligation173.00M181.00M180.00M156.00M
CurrentDebt8.00M11.00M18.00M27.00M
OtherCurrentBorrowings8.00M11.00M18.00M27.00M
PensionandOtherPostRetirementBenefitPlansCurrent227.00M197.00M143.00M232.00M
PayablesAndAccruedExpenses2.19B1.98B2.06B2.00B
CurrentAccruedExpenses319.00M288.00M283.00M260.00M
Payables1.88B1.69B1.78B1.74B
AccountsPayable1.88B1.69B1.78B1.74B
TotalAssets7.59B7.53B7.39B7.63B
TotalNonCurrentAssets4.17B4.13B3.93B3.83B
OtherNonCurrentAssets192.00M181.00M162.00M126.00M
NonCurrentDeferredAssets162.00M87.00M32.00M0.00
NonCurrentDeferredTaxesAssets162.00M87.00M32.00M0.00
NonCurrentNoteReceivables7.00M12.00M
GoodwillAndOtherIntangibleAssets595.00M668.00M742.00M839.00M
OtherIntangibleAssets576.00M649.00M722.00M819.00M
Goodwill19.00M19.00M20.00M20.00M
NetPPE3.22B3.19B3.00B2.87B
AccumulatedDepreciation-1.62B-1.43B-1.25B-1.08B
GrossPPE4.84B4.62B4.24B3.95B
Leases304.00M303.00M284.00M241.00M
ConstructionInProgress200.00M215.00M186.00M140.00M
OtherProperties3.17B2.90B2.56B2.36B
MachineryFurnitureEquipment48.00M50.00M56.00M66.00M
BuildingsAndImprovements1.00B1.03B1.02B998.00M
LandAndImprovements113.00M123.00M136.00M137.00M
Properties0.000.000.000.00
CurrentAssets3.42B3.40B3.46B3.80B
OtherCurrentAssets191.00M230.00M245.00M184.00M
AssetsHeldForSaleCurrent0.002.00M
PrepaidAssets184.00M157.00M
Inventory2.10B2.18B2.29B2.35B
Receivables1.09B953.00M889.00M1.21B
OtherReceivables68.00M38.00M19.00M19.00M
NotesReceivable3.00M6.00M
AccountsReceivable1.02B915.00M870.00M1.20B
AllowanceForDoubtfulAccountsReceivable-37.00M-21.00M-17.00M-18.00M
GrossAccountsReceivable1.06B936.00M887.00M1.21B
CashCashEquivalentsAndShortTermInvestments44.00M40.00M37.00M44.00M
CashAndCashEquivalents44.00M40.00M37.00M44.00M
Line Item2025-07-312024-07-312023-07-312022-07-31
FreeCashFlow239.00M-92.00M301.00M80.00M
RepurchaseOfCapitalStock0.000.00-62.00M0.00
RepaymentOfDebt-3.77B-2.46B-3.16B-4.66B
IssuanceOfDebt3.54B2.59B2.98B4.42B
IssuanceOfCapitalStock0.000.008.00M1.00M
CapitalExpenditure-231.00M-345.00M-323.00M-251.00M
InterestPaidSupplementalData147.00M159.00M133.00M134.00M
IncomeTaxPaidSupplementalData4.00M5.00M
EndCashPosition44.00M40.00M37.00M44.00M
BeginningCashPosition40.00M37.00M44.00M41.00M
EffectOfExchangeRateChanges0.000.000.000.00
ChangesInCash4.00M3.00M-7.00M3.00M
FinancingCashFlow-248.00M92.00M-292.00M-279.00M
CashFlowFromContinuingFinancingActivities-248.00M92.00M-292.00M-279.00M
NetOtherFinancingCharges-15.00M-31.00M-46.00M-49.00M
NetCommonStockIssuance0.000.00-62.00M8.00M
CommonStockPayments0.000.00-62.00M0.00
CommonStockIssuance0.000.008.00M1.00M
NetIssuancePaymentsOfDebt-233.00M123.00M-184.00M-238.00M
NetShortTermDebtIssuance-114.00M301.00M-28.00M138.00M
ShortTermDebtPayments-3.64B-2.27B-3.00B-4.29B
ShortTermDebtIssuance3.53B2.57B2.98B4.42B
NetLongTermDebtIssuance-119.00M-178.00M-156.00M-376.00M
LongTermDebtPayments-132.00M-193.00M-156.00M-376.00M
LongTermDebtIssuance13.00M15.00M0.000.00
InvestingCashFlow-218.00M-342.00M-339.00M-49.00M
CashFromDiscontinuedInvestingActivities0.000.002.00M
CashFlowFromContinuingInvestingActivities-218.00M-342.00M-339.00M-49.00M
NetOtherInvestingChanges30.00M25.00M16.00M230.00M
NetInvestmentPurchaseAndSale-17.00M-22.00M-32.00M-28.00M
PurchaseOfInvestment-17.00M-22.00M-32.00M-28.00M
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
CapitalExpenditureReported-231.00M-345.00M-323.00M-251.00M
OperatingCashFlow470.00M253.00M624.00M331.00M
CashFromDiscontinuedOperatingActivities0.00
CashFlowFromContinuingOperatingActivities470.00M253.00M624.00M331.00M
ChangeInWorkingCapital266.00M5.00M170.00M-366.00M
ChangeInPayablesAndAccruedExpense45.00M126.00M8.00M161.00M
ChangeInAccruedExpense-155.00M207.00M-45.00M75.00M
ChangeInPayable200.00M-81.00M53.00M86.00M
ChangeInAccountPayable200.00M-81.00M53.00M86.00M
ChangeInPrepaidAssets276.00M-157.00M-108.00M-155.00M
ChangeInInventory87.00M104.00M-57.00M-264.00M
ChangeInReceivables-142.00M-68.00M327.00M-108.00M
OtherNonCashItems3.00M25.00M132.00M184.00M
StockBasedCompensation43.00M39.00M38.00M44.00M
ProvisionandWriteOffofAssets3.00M3.00M-1.00M2.00M
AssetImpairmentCharge25.00M43.00M25.00M0.00
DeferredTax-56.00M-49.00M-36.00M55.00M
DeferredIncomeTax-56.00M-49.00M-36.00M55.00M
DepreciationAmortizationDepletion321.00M319.00M304.00M285.00M
DepreciationAndAmortization321.00M319.00M304.00M285.00M
AmortizationCashFlow71.00M72.00M72.00M72.00M
AmortizationOfIntangibles71.00M72.00M72.00M72.00M
Depreciation250.00M247.00M232.00M213.00M
OperatingGainsLosses-20.00M-22.00M-38.00M-127.00M
PensionAndEmployeeBenefitExpense-20.00M-15.00M-29.00M-40.00M
GainLossOnSaleOfPPE-9.00M-87.00M-4.00M
NetIncomeFromContinuingOperations-115.00M-110.00M30.00M254.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for UNFI
Date User Asset Broker Type Position Size Entry Price Patterns