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United Natural Foods, Inc.

$44.2 +$10.78 (+32.27%)
NYSE · 15 Sep 2026 17:27 UTC
Previous Close
$45.23
Day Range
$44.1$45.09
Year Range
$28.01$57.02
Market Cap
2.68B
AVG Volume
619.46K
Trailing/Forward PE
31.94/13.16
PEG ratio
1.53
Dividend Yield
-
Next Earnings Date
2026-12-01
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
010B20B30B40B2017201820192020202120222023202420252026
UNFI Revenue (USD) by year
PeriodRevenue (USD)
202631.15B
202531.78B
202430.98B
202330.27B
202228.93B
202126.92B
202025.58B
201921.39B
201810.23B
20179.27B
Net Income (USD)
-400M-200M0200M400M2017201820192020202120222023202420252026
UNFI Net Income (USD) by year
PeriodNet Income (USD)
202684M
2025-118M
2024-112M
202324M
2022248M
2021149.47M
2020-274.14M
2019-284.99M
2018165.67M
2017130.16M
Operating Income (USD)
-400M-200M0200M400M2017201820192020202120222023202420252026
UNFI Operating Income (USD) by year
PeriodOperating Income (USD)
2026340M
20251M
202463M
2023120M
2022357M
2021290.13M
2020152.69M
2019-291.01M
2018227.22M
2017226.03M
EBITDA (USD)
-200M0200M400M600M800M2017201820192020202120222023202420252026
UNFI EBITDA (USD) by year
PeriodEBITDA (USD)
2026627M
2025309M
2024380M
2023444M
2022655M
2021637.93M
2020176.32M
2019-23.1M
2018336.79M
2017318.85M
Cash Flows (USD)
-200M0200M400M2017201820192020202120222023202420252026
UNFI Cash Flows (USD) by year
PeriodCash Flows (USD)
2026323M
2025239M
2024-92M
2023301M
202280M
2021304.06M
2020284M
201956.05M
201896.57M
2017224.66M
EPS (USD)
-7.5-5-2.502.552017201820192020202120222023202420252026
UNFI EPS (USD) by year
PeriodEPS (USD)
20261.34
2025-1.95
2024-1.88
20230.34
20224.07
20212.47
2020-5.29
2019-5.62
20183.25
20172.56
Expenses (USD)
01B2B3B4BSG&ACapex2017201820192020202120222023202420252026
UNFI Expenses (USD) by year
PeriodExpenses (USD)
2026217M
20252.18B
20243.22B
20231.28B
20222.88B
20211.98B
20201.03B
20191.31B
20181.32B
20171.25B
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
UNFI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202637M
202544M
202440M
202337M
202244M
202141M
202046.99M
201942.35M
201823.32M
201715.41M
Debt ratios
024620192020202120222023202420252026
UNFI Debt ratios by year
PeriodDebt ratios
20261.7
20251.91
20241.66
20231.69
20222.31
20213
20204.47
20193.2
Margins
0%5%10%15%20%2017201820192020202120222023202420252026
UNFI Margins by year
PeriodMargins
202613.47%
202513.28%
202413.07%
202313.65%
202214.19%
202114.59%
202013.3%
201913.02%
201814.89%
201715.41%
Return on Capital
-30%-20%-10%0%10%20%2017201820192020202120222023202420252026
UNFI Return on Capital by year
PeriodReturn on Capital
20265.18%
2025-7.59%
2024-6.83%
20231.38%
202213.84%
20219.87%
2020-24%
2019-18.86%
20188.97%
20177.74%
Shares Outstanding
020M40M60M80M2017201820192020202120222023202420252026
UNFI Shares Outstanding by year
PeriodShares Outstanding
202660.5M
202560.6M
202458.73M
202358.6M
202258.5M
202156.5M
202054.67M
201952.63M
201850.43M
201750.62M
Book Value Per Share (USD)
0102030402017201820192020202120222023202420252026
UNFI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202626.81
202525.64
202427.94
202329.76
202230.63
202126.8
202020.89
201928.71
201836.6
201733.23
Total Assets (USD)
02.5B5B7.5B10B2017201820192020202120222023202420252026
UNFI Total Assets (USD) by year
PeriodTotal Assets (USD)
20267.11B
20257.59B
20247.53B
20237.39B
20228.11B
20217.53B
20207.59B
20197.18B
20182.96B
20172.89B
Employee Count
010K20K30K40K2017201820192020202120222023202420252026
UNFI Employee Count by year
PeriodEmployee Count
202623.43K
202525.6K
202428.33K
202329.45K
202230.3K
202128.3K
202028.3K
201919K
201810K
20179.7K
PE Ratio
010203040med 9.72Mar 22Jul 22Oct 22Feb 23May 23Sep 23Sep 26
UNFI PE Ratio by year
PeriodPE Ratio
Sep 2632.58
Sep 2632.01
Dec 2338.09
Nov 2337.43
Nov 2336.67
Nov 2337.48
Nov 2338.36
Oct 2334.53
Oct 2337.36
Oct 2337.53
Oct 2333.43
Sep 2334.53
Sep 238.55
Sep 238.52
Sep 238.34
Sep 239.02
Aug 238.95
Aug 239.49
Aug 239.49
Aug 239.47
Jul 239.4
Jul 239.36
Jul 239.13
Jul 238.9
Jun 238.86
Jun 239.18
Jun 239.49
Jun 239.27
Jun 238.59
May 238.64
May 238.55
May 238.39
May 238.47
Apr 238.54
Apr 238.31
Apr 238.04
Apr 238.13
Mar 238.25
Mar 237.18
Mar 237.3
Mar 238.68
Mar 2310.53
Feb 2310.15
Feb 2310.62
Feb 2310.22
Feb 2310.7
Jan 2310.05
Jan 239.88
Jan 2310.16
Jan 239.69
Dec 229.56
Dec 229.85
Dec 229.74
Dec 229.56
Dec 2211.02
Nov 2210.89
Nov 2211.04
Nov 2210.73
Nov 2210.11
Oct 2210.04
Oct 229.33
Oct 228.79
Oct 228.35
Sep 228.11
Sep 229.02
Sep 229.7
Sep 2210.32
Sep 229.85
Aug 2210.77
Aug 2211.06
Aug 2210.7
Aug 2210.27
Jul 229.85
Jul 229.62
Jul 229.55
Jul 229.17
Jul 229.2
Jun 229.39
Jun 228.77
Jun 229.7
Jun 2211.09
May 2210.68
May 229.49
May 2210.5
May 2210.52
Apr 2210.72
Apr 2211.21
Apr 2211.05
Apr 2210.56
Apr 2210.58
Mar 2210.6
Mar 2210.37
Mar 228.79
Mar 2210.65
Feb 2210.17
Feb 229.93
Feb 2210.26
Feb 229.68
Jan 229.5
Jan 229.52
Free Cash Flow Yield
-10%0%10%20%med 11.27%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2611.8%
Sep 2612.01%
Sep 2612.32%
Aug 2611.81%
Aug 2611.26%
Aug 2611.18%
Aug 2611.5%
Jul 2610.65%
Jul 2610.89%
Jul 2611.02%
Jul 2611.07%
Jul 2611.87%
Jun 2611.01%
Jun 2610.46%
Jun 2610.74%
Jun 2611.68%
May 2612.63%
May 2613.15%
May 2612.83%
May 2612.4%
May 2612.66%
Apr 2613.47%
Apr 2613.26%
Apr 2614.02%
Apr 2614.46%
Mar 2614.12%
Mar 2616.73%
Mar 2615.57%
Mar 2615.54%
Feb 2614.83%
Feb 2614.63%
Feb 2614.06%
Feb 2613.93%
Jan 2615.22%
Jan 2616.1%
Jan 2616.18%
Jan 2617.43%
Jan 2616.96%
Dec 2516.96%
Dec 2516.87%
Dec 2517.27%
Dec 2516.61%
Nov 2510.57%
Nov 2511.27%
Nov 2510.21%
Nov 2510.25%
Oct 2510.48%
Oct 259.97%
Oct 259.38%
Oct 259.57%
Oct 259.73%
Sep 2511.71%
Sep 2512.44%
Sep 2512.69%
Sep 2512.79%
Aug 2513.09%
Aug 2513.51%
Aug 2513.98%
Aug 2514.18%
Aug 2513.71%
Jul 2513.12%
Jul 2513.57%
Jul 2515.55%
Jul 2515.92%
Jun 2516.26%
Jun 2517.31%
Jun 2517.38%
Jun 259.12%
May 258.31%
May 258.66%
May 258.16%
May 259.21%
May 259.48%
Apr 259.7%
Apr 2510.31%
Apr 2510.5%
Apr 2510.34%
Mar 259.52%
Mar 259.7%
Mar 259.51%
Mar 254.8%
Feb 254.06%
Feb 254.07%
Feb 253.8%
Feb 254.34%
Jan 254.34%
Jan 254.46%
Jan 254.52%
Jan 254.73%
Jan 254.52%
Dec 244.8%
Dec 244.99%
Dec 244.53%
Dec 24-6.51%
Nov 24-6.31%
Nov 24-6.63%
Nov 24-7.23%
Nov 24-7.31%
Nov 24-7.61%
Oct 24-7.9%
Price to Sales
0.020.040.060.080.10.12med 0.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI Price to Sales by year
PeriodPrice to Sales
Sep 260.09
Sep 260.09
Sep 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.09
Jun 260.1
Jun 260.1
Jun 260.1
Jun 260.11
May 260.1
May 260.1
May 260.1
May 260.1
May 260.1
Apr 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Mar 260.09
Mar 260.07
Mar 260.08
Mar 260.07
Feb 260.07
Feb 260.07
Feb 260.08
Feb 260.08
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.06
Jan 260.06
Dec 250.06
Dec 250.06
Dec 250.06
Dec 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Oct 250.07
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Sep 250.06
Sep 250.06
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.05
Jul 250.04
Jul 250.04
Jun 250.04
Jun 250.04
Jun 250.04
Jun 250.05
May 250.06
May 250.06
May 250.06
May 250.05
May 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Feb 250.06
Feb 250.06
Feb 250.06
Feb 250.06
Jan 250.06
Jan 250.06
Jan 250.05
Jan 250.05
Jan 250.05
Dec 240.05
Dec 240.05
Dec 240.05
Dec 240.05
Nov 240.05
Nov 240.04
Nov 240.04
Nov 240.04
Nov 240.04
Oct 240.04
EV/EBITDA
5101520med 13.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI EV/EBITDA by year
PeriodEV/EBITDA
Sep 269.15
Sep 269.07
Sep 2613.73
Aug 2614
Aug 2614.33
Aug 2614.38
Aug 2614.18
Jul 2614.73
Jul 2614.56
Jul 2614.48
Jul 2614.44
Jul 2613.97
Jun 2614.48
Jun 2614.86
Jun 2614.66
Jun 2617.46
May 2616.79
May 2616.45
May 2616.66
May 2616.94
May 2616.77
Apr 2616.27
Apr 2616.39
Apr 2615.96
Apr 2615.73
Mar 2615.91
Mar 2614.75
Mar 2615.22
Mar 2617.64
Feb 2617.97
Feb 2618.07
Feb 2618.37
Feb 2618.44
Jan 2617.78
Jan 2617.4
Jan 2617.37
Jan 2616.89
Jan 2617.06
Dec 2517.06
Dec 2517.09
Dec 2516.95
Dec 2517.19
Nov 2518.34
Nov 2517.89
Nov 2518.6
Nov 2518.57
Oct 2518.41
Oct 2518.78
Oct 2519.27
Oct 2519.11
Oct 2518.97
Sep 2513.96
Sep 2513.67
Sep 2513.58
Sep 2513.54
Aug 2513.44
Aug 2513.3
Aug 2513.16
Aug 2513.1
Aug 2513.24
Jul 2513.43
Jul 2513.28
Jul 2512.74
Jul 2512.66
Jun 2512.58
Jun 2512.37
Jun 2512.36
Jun 2513.28
May 2513.69
May 2513.5
May 2513.77
May 2513.24
May 2513.12
Apr 2513.03
Apr 2512.8
Apr 2512.74
Apr 2512.79
Mar 2513.11
Mar 2513.03
Mar 2513.11
Mar 2513.28
Feb 2513.99
Feb 2513.98
Feb 2514.32
Feb 2513.7
Jan 2513.69
Jan 2513.58
Jan 2513.52
Jan 2513.34
Jan 2513.53
Dec 2413.28
Dec 2413.13
Dec 2413.51
Dec 2412.95
Nov 2413.07
Nov 2412.88
Nov 2412.58
Nov 2412.55
Nov 2412.41
Oct 2412.3
Price/Operating Cashflow
234567med 4.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.07
Sep 264.98
Sep 265.31
Aug 265.54
Aug 265.81
Aug 265.85
Aug 265.69
Jul 266.14
Jul 266
Jul 265.93
Jul 265.91
Jul 265.51
Jun 265.94
Jun 266.25
Jun 266.09
Jun 265.84
May 265.4
May 265.19
May 265.32
May 265.5
May 265.39
Apr 265.06
Apr 265.14
Apr 264.87
Apr 264.72
Mar 264.83
Mar 264.08
Mar 264.38
Mar 264.08
Feb 264.28
Feb 264.34
Feb 264.51
Feb 264.56
Jan 264.17
Jan 263.94
Jan 263.92
Jan 263.64
Jan 263.74
Dec 253.74
Dec 253.76
Dec 253.67
Dec 253.82
Nov 254.81
Nov 254.51
Nov 254.98
Nov 254.96
Oct 254.85
Oct 255.1
Oct 255.42
Oct 255.31
Oct 255.23
Sep 253.76
Sep 253.54
Sep 253.47
Sep 253.44
Aug 253.36
Aug 253.26
Aug 253.15
Aug 253.1
Aug 253.21
Jul 253.35
Jul 253.24
Jul 252.83
Jul 252.76
Jun 252.71
Jun 252.54
Jun 252.53
Jun 253.65
May 254
May 253.84
May 254.07
May 253.61
May 253.51
Apr 253.43
Apr 253.23
Apr 253.17
Apr 253.22
Mar 253.49
Mar 253.43
Mar 253.5
Mar 254.04
Feb 254.77
Feb 254.76
Feb 255.1
Feb 254.47
Jan 254.46
Jan 254.35
Jan 254.29
Jan 254.1
Jan 254.29
Dec 244.04
Dec 243.89
Dec 244.28
Dec 245.59
Nov 245.76
Nov 245.48
Nov 245.03
Nov 244.98
Nov 244.78
Oct 244.61
Price to Book
0.511.522.5med 1.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI Price to Book by year
PeriodPrice to Book
Sep 261.69
Sep 261.66
Sep 261.67
Aug 261.74
Aug 261.83
Aug 261.84
Aug 261.79
Jul 261.93
Jul 261.89
Jul 261.87
Jul 261.86
Jul 261.73
Jun 261.87
Jun 261.97
Jun 261.92
Jun 262.18
May 262.01
May 261.93
May 261.98
May 262.05
May 262.01
Apr 261.89
Apr 261.92
Apr 261.82
Apr 261.76
Mar 261.8
Mar 261.52
Mar 261.63
Mar 261.43
Feb 261.5
Feb 261.52
Feb 261.58
Feb 261.6
Jan 261.46
Jan 261.38
Jan 261.37
Jan 261.28
Jan 261.31
Dec 251.31
Dec 251.32
Dec 251.29
Dec 251.34
Nov 251.45
Nov 251.36
Nov 251.51
Nov 251.5
Oct 251.47
Oct 251.54
Oct 251.64
Oct 251.61
Oct 251.58
Sep 251.18
Sep 251.11
Sep 251.09
Sep 251.08
Aug 251.05
Aug 251.02
Aug 250.99
Aug 250.97
Aug 251.01
Jul 251.05
Jul 251.02
Jul 250.89
Jul 250.87
Jun 250.85
Jun 250.8
Jun 250.79
Jun 251.03
May 251.13
May 251.09
May 251.15
May 251.02
May 250.99
Apr 250.97
Apr 250.91
Apr 250.9
Apr 250.91
Mar 250.99
Mar 250.97
Mar 250.99
Mar 250.99
Feb 251.17
Feb 251.16
Feb 251.25
Feb 251.09
Jan 251.09
Jan 251.06
Jan 251.05
Jan 251
Jan 251.05
Dec 240.99
Dec 240.95
Dec 241.04
Dec 240.86
Nov 240.89
Nov 240.84
Nov 240.78
Nov 240.77
Nov 240.74
Oct 240.71
United Natural Foods, Inc.
UNFI
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News: UNFI

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

seekingalpha.com · 15 Sep 2026

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

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

seekingalpha.com · 10 Sep 2026

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

UNFI's conventional sales fell $293 million in Q4, but that segment supplied $39 million of the company's $56 million adjusted EBITDA increase. Planned optimization reduced quarterly sales by roughly five percentage points while gross profit still increased. At $44.93, fiscal 2027 guidance implies about 5.6 times midpoint adjusted EBITDA and an 11% free-cash-flow yield.

United Natural Foods: Why Margin Reversal Is A Key Risk

seekingalpha.com · 10 Sep 2026

United Natural Foods: Why Margin Reversal Is A Key Risk

United Natural Foods (UNFI) offers high leverage to small margin changes, with EBITDA margin shifts driving outsized stock moves and financial impact. UNFI's recent margin rebound eased balance sheet concerns, but questions remain about how much further margin expansion is achievable amid sector-wide compression. Management guides for continued, albeit modest, EBITDA margin gains through operational execution, but lacks clear, discrete drivers for future improvement.

UNFI Q4 Earnings Beat Estimates on Margin Gains and Cost Savings

zacks.com · 9 Sep 2026

UNFI Q4 Earnings Beat Estimates on Margin Gains and Cost Savings

United Natural Q4 earnings beat estimates as margin gains and cost savings offset a 0.7% sales decline, while adjusted EBITDA jumps 48.3%.

Natural Food Stocks to Watch as Clean-Label Demand Accelerates

zacks.com · 9 Sep 2026

Natural Food Stocks to Watch as Clean-Label Demand Accelerates

Natural-food demand is accelerating as shoppers favor clean labels, while Dole expands sourcing and distribution to capture healthier food spending.

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

gurufocus.com · 9 Sep 2026

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

United Natural Foods, Inc. (NYSE: UNFI) will participate in the Goldman Sachs 33rd Annual Retailing Conference. Chief Executive Officer Sandy Douglas will be pa

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

businesswire.com · 9 Sep 2026

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

PROVIDENCE, R.I.--(BUSINESS WIRE)--United Natural Foods, Inc. (NYSE: UNFI) will participate in the Goldman Sachs 33rd Annual Retailing Conference. Chief Executive Officer Sandy Douglas will be part of a fireside chat beginning at 7:45 a.m. Eastern Time on September 15, 2026. A link to the live audio webcast will be available on the investor relations section of the Company's website, www.unfi.com, via the “Events” link. About United Natural Foods, Inc. United Natural Foods, Inc. (UNFI) is a lea.

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

seekingalpha.com · 8 Sep 2026

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

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

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