UNFI
United Natural Foods Inc
$48.52
-1.02 (-2.06%)
At close · Jul 15
Market Cap
$2.94B
Shares
60,519,140
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$31.78B
+2.6%
FY2025
Net Income
-$118M
-5.4%
FY2025
Gross Margin
13.28%
-0.3pp
FY2025
Operating Margin
-0.1%
-0.1pp
FY2025
Diluted EPS
-$1.95
-3.2%
FY2025
Operating Cash Flow
$470M
+85.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.1B – $31.3B | $31.21B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.51B | $21.39B | — | — | — | — | — | — | — | — | |
| — | $27.03B | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.64B | $18.6B | $8.7B | $7.85B | $7.19B | $6.92B | $5.67B | $5.04B | $4.32B | $3.71B | |
| — | $4.18B | $4.22B | $4.2B | $4.13B | $4.18B | $3.94B | $3.87B | $2.79B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | $1.03B | $916M | $824.81M | |
| — | — | 13.28% | 13.56% | 13.65% | 14.46% | 14.62% | 14.61% | 13.02% | — | — | — | — | — | — | — | — | |
| — | $68M | $71M | $72M | $72M | $72M | $78M | $90.8M | $70.3M | $15M | $15.2M | $8.9M | $7.8M | $5.1M | $4.8M | — | — | |
| — | $304M | $321M | $319M | $304M | $285M | $285M | $281.54M | $246.83M | $87.63M | $86.05M | $71.01M | $63.8M | $48.76M | $42.4M | $39.56M | $35.3M | |
| — | — | — | — | $8M | $21M | $56M | $86.38M | $153.54M | $4.87M | $4.87M | $4.87M | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $1.3B | $1.2B | $1.06B | $1.02B | $916.86M | $839.58M | $760.85M | $695.13M | |
| — | $64M | -$31M | $8M | $120M | $423M | $294M | -$195.62M | -$291.01M | $227.23M | $226.03M | $224.11M | $241.96M | $210.79M | $185.49M | $155.16M | $129.68M | |
| — | — | -0.1% | 0.03% | 0.4% | 1.46% | 1.09% | -0.74% | -1.36% | — | — | — | — | — | — | — | — | |
| — | $368M | $290M | $327M | $424M | $708M | $579M | $85.92M | -$44.19M | $314.86M | $312.08M | $295.12M | $305.76M | $259.55M | $227.89M | $194.72M | $164.98M | |
| — | $133M | $146M | $162M | $144M | $155M | $204M | $191.61M | $179.96M | $16.47M | $17.11M | $16.26M | $14.5M | $7.75M | $5.9M | $4.73M | $5M | |
| — | $501K | — | — | — | — | — | — | — | $446K | $360K | $1.12M | $356K | $508K | $632K | $715K | $1.23M | |
| — | -$7M | $3M | $2M | $2M | $2M | $8M | -$148.84M | -$144.28M | -$14.48M | -$11.6M | -$15.89M | -$12.19M | -$3.38M | -$11.38M | -$4.38M | -$3.25M | |
| — | — | — | — | — | — | — | — | $6.1M | $6.1M | $6.1M | — | — | — | — | — | — | |
| — | -$53M | -$154M | -$137M | $7M | $310M | $183M | -$344.45M | -$435.29M | $212.75M | $214.42M | $208.22M | $229.77M | $207.41M | $174.12M | $150.78M | $126.44M | |
| — | -$16M | -$39M | -$27M | -$23M | $56M | $34M | -$90.45M | -$84.61M | $47.08M | $84.27M | $82.46M | $91.04M | $81.93M | $66.26M | $59.44M | $49.76M | |
| — | -$38M | -$118M | -$112M | $24M | $248M | $149M | -$274.14M | -$284.99M | $165.67M | $130.16M | $125.77M | $138.73M | $125.48M | — | — | — | |
| — | — | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.03% | -1.33% | — | — | — | — | — | — | — | — | |
| — | $1M | $3M | $2M | $6M | $6M | $6M | $4.93M | $107K | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.85M | $91.34M | $76.67M | |
| — | -$27M | -$113M | -$131M | $16M | $267M | $349M | -$403.13M | -$379.76M | $165.45M | $138.57M | $122.83M | $124.44M | $121.42M | $104.87M | $88.38M | — | |
| USD/shares | — | — | -$1.95 | -$1.89 | $0.41 | $4.28 | $2.65 | -$5.10 | -$5.56 | $0.65 | $0.77 | $0.69 | $0.72 | $0.67 | $2.19 | $1.87 | $1.62 |
| USD/shares | $0.90 – $1.10 | — | -$1.95 | -$1.89 | $0.40 | $4.07 | $2.48 | -$5.10 | -$5.56 | $0.64 | $0.76 | $0.69 | $0.72 | $0.67 | $2.18 | $1.86 | $1.60 |
| shares | — | — | 60.2M | 59.3M | 59.2M | 58M | 56.1M | 53.78M | 51.25M | 50.53M | 50.57M | 50.31M | 50.02M | 49.6M | 49.22M | 48.77M | 47.46M |
| shares | — | — | 60.2M | 59.3M | 60.7M | 61M | 60M | 53.78M | 51.54M | 50.84M | 50.78M | 50.4M | 50.27M | 49.89M | 49.51M | 49.1M | 47.82M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $86.23M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Food Distribution median 1.04×
EV/EBIT
—
Food Distribution median 26.46×
P/E (TTM)
—
Food Distribution median 39.67×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | 2020-08-01 | 2019-08-03 | 2018-07-28 |
|---|---|---|---|---|---|---|---|---|
| Natural Segment | $15,964,000,000 | $14,869,000,000 | $14,094,000,000 | — | — | — | — | — |
| Conventional Segment | $13,478,000,000 | $13,675,000,000 | $13,698,000,000 | — | — | — | — | — |
| Retail Segment | $2,342,000,000 | $2,436,000,000 | $2,480,000,000 | $2,468,000,000 | $2,442,000,000 | $2,375,000,000 | $1,687,000,000 | $0 |
| Wholesale Segment | — | $29,853,000,000 | $29,142,000,000 | $27,824,000,000 | $25,873,000,000 | $25,525,000,000 | $21,551,000,000 | $10,169,840,000 |
| All Other Segments | — | $215,000,000 | $224,000,000 | $219,000,000 | $219,000,000 | $228,000,000 | $235,000,000 | $228,465,000 |
| Intersegment Elimination | — | — | — | — | — | -$1,541,008,000 | -$1,111,161,000 | -$171,622,000 |
Key facts
CIK
1020859
CUSIP
911163103
13F (30d)
19 filings
18 filers
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