UNFI - United Natural Foods, Inc.
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $0.51
|
Rev Est: $8.1B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$48.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
3.84%
Market Cap:
2.35B
Volume:
432,496
Avg Volume:
926,390
52 Week Range:
20.78-43.29
Sector:
Consumer Defensive
Industry:
Food Distribution
Beta:
1.01
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
28,333
IPO Date:
1996-11-01
EPS (TTM):
-1.96
P/E Ratio:
-13.78
Revenue (TTM):
31.78B
Total Assets:
7.59B
Total Debt:
3.45B
Cash & Equiv:
44.00M
Rev Growth (5Y):
3.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-3.4%
ROCE:
3.5%
Debt/Equity:
2.23
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-02 | $0.56 | $0.40 | +40.3% | $7.8B | $7.9B | -0.9% |
| 2025-09-30 | $-0.11 | $-0.27 | +59.3% | $7.7B | $7.9B | -3.0% |
| 2025-06-10 | $0.44 | $0.24 | +83.3% | $8.1B | $7.8B | +3.4% |
| 2025-03-11 | $0.22 | $0.18 | +22.2% | $8.2B | $7.6B | +7.0% |
| 2024-12-10 | $0.16 | $-0.02 | +900.0% | $7.9B | $7.6B | +3.4% |
| 2024-10-01 | $0.01 | $-0.08 | +112.5% | $8.2B | $7.9B | +2.7% |
| 2024-06-05 | $0.10 | $0.10 | 0.0% | $7.5B | $7.9B | -5.6% |
| 2024-03-06 | $0.07 | $0.01 | +584.9% | $7.8B | $7.9B | -1.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.78B | 30.98B | 30.27B | 28.93B | 26.95B | 26.51B | 21.39B | 10.23B | 9.27B | 8.47B | 8.18B | 6.79B |
| Net Income | (118.00M) | (112.00M) | 24.00M | 248.00M | 149.00M | (254.01M) | (350.68M) | 165.67M | 130.16M | 125.77M | 138.73M | 125.48M |
| EPS | -1.96 | -1.89 | 0.41 | 4.28 | 2.65 | -4.72 | -6.85 | 3.28 | 2.57 | 2.50 | 2.77 | 2.53 |
| Total Assets | 7.59B | 7.53B | 7.39B | 7.63B | 7.53B | 7.59B | 7.18B | 2.96B | 2.89B | 2.85B | 2.55B | 2.30B |
| Total Debt | 3.45B | 3.55B | 3.27B | 3.38B | 3.43B | 3.66B | 3.04B | 360.15M | 385.60M | 600.11M | 549.39M | 449.16M |
| Cash & Equivalents | 44.00M | 40.00M | 37.00M | 44.00M | 41.00M | 46.99M | 42.35M | 23.32M | 15.41M | 18.59M | 17.38M | 16.12M |
| Operating Cash Flow | 470.00M | 253.00M | 624.00M | 331.00M | 614.00M | 457.00M | 284.53M | 109.47M | 280.78M | 296.61M | 48.86M | 62.42M |
| Free Cash Flow | 239.00M | (92.00M) | 301.00M | 80.00M | 304.00M | 284.00M | 56.05M | 64.86M | 224.66M | 255.23M | (80.27M) | (84.88M) |
| FCF per Share | 3.97 | -1.55 | 5.08 | 1.38 | 5.07 | 5.28 | 1.10 | 1.28 | 4.44 | 5.07 | -1.60 | -1.71 |
| Book Value | 1.55B | 1.64B | 1.74B | 1.79B | 1.51B | 1.14B | 1.51B | 1.85B | 1.68B | 1.52B | 1.39B | 1.24B |
| Cash & ST Investments | 44.00M | 40.00M | 37.00M | 44.00M | 41.00M | 46.99M | 42.35M | 23.32M | 15.41M | 18.59M | 17.38M | 16.12M |
| ROC Equity | -0.08 | -0.07 | 0.01 | 0.14 | 0.10 | -0.22 | -0.23 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 |