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Ticker
UNFI

Price
24.64
Stock movement up
+0.43 (1.78%)
Company name
United Natural Foods Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Food Distribution
Market cap
1.48B
Ent value
7.78B
Price/Sales
0.05
Price/Book
0.91
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
39.74
PEG
-
EPS growth
-
1 year return
141.33%
3 year return
-16.08%
5 year return
20.77%
10 year return
-10.53%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

DIVIDENDS

UNFI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.72
Price to FCF11.72
Price to EBITDA3.60
EV to EBITDA18.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.05
Price to Book0.91
EV to Sales0.25

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count59.92M
EPS (TTM)-1.58
FCF per share (TTM)2.11

Income statement

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Income statement data
Revenue (TTM)31.30B
Gross profit (TTM)4.06B
Operating income (TTM)84.00M
Net income (TTM)-94.00M
EPS (TTM)-1.58
EPS (1y forward)0.62

Margins

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Margins data
Gross margin (TTM)12.97%
Operating margin (TTM)0.27%
Profit margin (TTM)-0.30%

Balance Sheet

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Balance Sheet data
Cash37.00M
Net receivables1.10B
Total current assets3.74B
Goodwill19.00M
Intangible assets631.00M
Property, plant and equipment0.00
Total assets7.97B
Accounts payable1.91B
Short/Current long term debt3.84B
Total current liabilities2.53B
Total liabilities6.34B
Shareholder's equity1.63B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)397.00M
Capital expenditures (TTM)271.00M
Free cash flow (TTM)126.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-5.78%
Return on Assets-1.18%
Return on Invested Capital-5.18%
Cash Return on Invested Capital6.94%

STOCK INFORMATION

Stock chart

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Stock price data
Open24.72
Daily high24.92
Daily low24.27
Daily Volume403K
All-time high83.53
1y analyst estimate27.00
Beta0.62
EPS (TTM)-1.58
Dividend per share-
Ex-div date-
Next earnings date3 Jun 2025

Downside potential

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Downside potential data
UNFIS&P500
Current price drop from All-time high-70.50%-12.04%
Highest price drop-93.50%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-36.49%-11.07%
Avg time to new high42 days12 days
Max time to new high2549 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
UNFI (United Natural Foods Inc) company logo
Marketcap
1.48B
Marketcap category
Small-cap
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, wellness and personal care items, and bulk and foodservice products. It also provides nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing name; organic, non-GMO project verified, and specialty food and non-food items under the Blue Marble brand name; pet food under the WILD HARVEST brand name; and various products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, Field Day, EQUALINE, CULINARY CIRCLE, and STONE RIDGE CREAMERY brand names. In addition, the company provides home, health and beauty care, and pharmacy products, as well as private label products through a network of Cub Foods and Shoppers retail grocery stores; and retail store support, pricing strategy, shelf and planogram management, advertising, couponing, ecommerce, consumer convenience, store design, equipment sourcing, electronic payments processing, network and data hosting, point-of-sale hardware and software, automation tools, sustainability, and administrative back-office solution services, as well as professional services. Further, it offers consumer and trade marketing programs, and programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as ecommerce, foodservice, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
Employees
28333
Investor relations
-
SEC filings
CEO
Steven L. Spinner
Country
USA
City
Providence
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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