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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UNFI | +93.26% | +146.75% | +19.79% | +498% |
| S&P | +14.5% | +93.32% | +14.09% | +852% |
United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. The firm operates through the following segments: Wholesale and Retail. The Wholesale segment is engaged in the national distribution of natural, organic, specialty, produce, and conventional grocery and non-food products, and providing retail services in the United States and Canada. The Retail segment derives revenues from the sale of groceries and other products at retail locations operated by company. It offers food and non food, frozen, perishables, bulk, body care products, and supplements. The company was founded by Michael S. Funk and Norman A. Cloutier in July 1976 and is headquartered in Providence, RI.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $7.70B | -5.6% |
| Gross Profit | $970.00M | -5.6% |
| Gross Margin | 12.60% | 0.0% |
| Market Cap | $1.67B | 81.6% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 25.6K | -9.6% |
| Net Income | -$86.00M | -132.4% |
| EBITDA | $100.00M | -32.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $44.00M | 10.0% |
| Accounts Receivable | $1.03B | 11.9% |
| Inventory | 2.1K | -3.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.27B | -2.6% |
| Short Term Debt | $181.00M | -5.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.46% | -0.1% |
| Return On Invested Capital | 0.14% | 0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $86.00M | 21.1% |
| Operating Free Cash Flow | $160.00M | -19.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.74 | 1.10 | 0.99 | 1.03 | 87.90% |
| Price to Sales | 0.04 | 0.06 | 0.05 | 0.05 | 83.65% |
| Price to Tangible Book Value | 1.24 | 1.83 | 1.62 | 1.65 | 78.03% |
| Price to Free Cash Flow TTM | 15.93 | 11.70 | 7.24 | 6.85 | 149.18% |
| Enterprise Value to EBITDA | 41.21 | 41.72 | 33.89 | 50.47 | 69.51% |
| Free Cash Flow Yield | 6.3% | 8.5% | 13.8% | 14.6% | -59.87% |
| Return on Equity | -5.7% | -4.9% | -4.1% | -7.4% | 11.69% |
| Total Debt | $3.84B | $3.72B | $3.58B | $3.45B | -2.73% |
UNFI earnings call for the period ending June 30, 2022.
UNFI earnings call for the period ending March 31, 2022.
UNFI earnings call for the period ending December 31, 2021.
UNFI earnings call for the period ending September 30, 2021.
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