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    United Natural Foods Inc.

    NYSE: UNFI · Real-Time Price · USD
    22.18
    0.88 (4.13%)
    At close: Jun 16, 2025, 3:59 PM
    22.12
    -0.25%
    Pre-market: Jun 17, 2025, 05:21 AM EDT

    United Natural Foods Statistics

    Share Statistics

    United Natural Foods has 60.57M shares outstanding. The number of shares has increased by 0.76% in one year.

    Shares Outstanding

    n/a
    		 60.57M

    Shares Change (YoY)

    n/a
    		 0.76%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 90.6%

    Shares Floating

    n/a
    		 58.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,265

    FTD / Avg. Volume

    n/a
    		 0.39%

    Short Selling Information

    The latest short interest is 4.4M, so 7.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.4M

    Short % of Shares Out

    n/a
    		 7.27%

    Short % of Float

    n/a
    		 10.52%

    Short Ratio (days to cover)

    n/a
    		 7.27

    Valuation Ratios

    The PE ratio is -7.73 and the forward PE ratio is 16.79. United Natural Foods's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -7.73

    Forward PE

    n/a
    		 16.79

    PS Ratio

    n/a
    		 0.03

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.53

    P/FCF Ratio

    n/a
    		 -9.41

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for United Natural Foods.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.16.

    Current Ratio

    n/a
    		 1.44

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 2.16

    Debt / EBITDA

    n/a
    		 9.97

    Debt / FCF

    n/a
    		 -38.57

    Interest Coverage

    n/a
    		 0.05

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,093,424.63

    Profits Per Employee

    n/a
    		 $-3,952.99

    Employee Count

    n/a
    		 28,333

    Asset Turnover

    n/a
    		 4.12

    Inventory Turnover

    n/a
    		 12.29

    Taxes

    Income Tax

    n/a
    		 -27M

    Effective Tax Rate

    n/a
    		 19.71%

    Stock Price Statistics

    The stock price has increased by 62.49% in the last 52 weeks. The beta is 0.91, so United Natural Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 62.49%

    50-Day Moving Average

    n/a
    		 26.74

    200-Day Moving Average

    n/a
    		 24.96

    Relative Strength Index (RSI)

    n/a
    		 30.87

    Average Volume (20 Days)

    n/a
    		 830,500

    Income Statement

    In the last 12 months, United Natural Foods had revenue of 30.98B and earned -112M in profits. Earnings per share was -1.89.

    Revenue

    n/a
    		 30.98B

    Gross Profit

    n/a
    		 4.2B

    Operating Income

    n/a
    		 8M

    Net Income

    n/a
    		 -112M

    EBITDA

    n/a
    		 356M

    EBIT

    n/a
    		 9M

    Earnings Per Share (EPS)

    n/a
    		 -1.89
    Full Income Statement

    Balance Sheet

    The company has 40M in cash and 3.55B in debt, giving a net cash position of -3.51B.

    Cash & Cash Equivalents

    n/a
    		 40M

    Total Debt

    n/a
    		 3.55B

    Net Cash

    n/a
    		 -3.51B

    Retained Earnings

    n/a
    		 1.14B

    Total Assets

    n/a
    		 7.73B

    Working Capital

    n/a
    		 1.09B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 253M and capital expenditures -345M, giving a free cash flow of -92M.

    Operating Cash Flow

    n/a
    		 253M

    Capital Expenditures

    n/a
    		 -345M

    Free Cash Flow

    n/a
    		 -92M

    FCF Per Share

    n/a
    		 -1.55
    Full Cash Flow Statement

    Margins

    Gross margin is 13.56%, with operating and profit margins of 0.03% and -0.36%.

    Gross Margin

    n/a
    		 13.56%

    Operating Margin

    n/a
    		 0.03%

    Pretax Margin

    n/a
    		 -0.44%

    Profit Margin

    n/a
    		 -0.36%

    EBITDA Margin

    n/a
    		 1.15%

    EBIT Margin

    n/a
    		 0.03%

    FCF Margin

    n/a
    		 -0.3%

    Dividends & Yields

    UNFI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for UNFI is $25.5, which is 15% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $25.5

    Price Target Difference

    n/a
    		 15%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 20, 2004. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 20, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.69

    Piotroski F-Score

    n/a
    		 5

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