United Natural Foods
(NYSE) UNFI
United Natural Foods Financials at a Glance
Market Cap
$3.07B
Revenue (TTM)
$31.21B
Net Income (TTM)
-$38.00M
EPS (TTM)
-$0.66
P/E Ratio
-77.10
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$50.04
Volume
710,887
Open
$51.00
Price
$50.04
Volume
710,887
Open
$51.00
Previous Close
$49.86
Daily Range
$49.44 - $51.10
52-Week Range
$20.78 - $57.02
Estimated Earnings Date
Sep 29, 2026
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$50.04
Volume
710,887
Open
$51.00
Previous Close
$49.86
Daily Range
$49.44 - $51.10
52-Week Range
$20.78 - $57.02
Estimated Earnings Date
Sep 29, 2026
UNFI News
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Get Access NowAbout United Natural Foods
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
25,600
CEO
J. Alexander Miller Douglas, Jr.
Website
www.unfi.comHeadquarters
Providence, RI 02908, US
UNFI Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
-2%
Return on Capital
3%
Return on Assets
-1%
Earnings Yield
-1.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.07B
Shares Outstanding
60.75M
Volume
710.89K
Avg. Volume
715.13K
Financials (TTM)
Gross Profit
$4.22B
Operating Income
-$31.00M
EBITDA
$498.00M
Operating Cash Flow
$470.00M
Capital Expenditure
-$231.00M
Free Cash Flow
$239.00M
Cash & ST Invst.
$44.00M
Total Debt
$3.45B
United Natural Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.72B
-4.2%
Gross Profit
$1.05B
-3.0%
Gross Margin
13.58%
N/A
Market Cap
$3.07B
N/A
Market Cap/Employee
$108.48K
N/A
Employees
28,333
N/A
Net Income
$33.00M
+571.4%
EBITDA
$66.00M
-34.0%
Quarterly Fundamentals
Total Cash
$43.00M
-17.3%
Total Debt
$3.15B
-12.0%
Accounts Receivable
$973.00M
-2.5%
Inventory
$1.99B
-9.0%
Long Term Debt
$2.98B
-12.3%
Short Term Debt
$172.00M
-6.5%
Return on Assets
-0.53%
N/A
Return on Invested Capital
3.31%
N/A
Free Cash Flow
$243.00M
+26.6%
Operating Cash Flow
$283.00M
+15.0%