← UNITED NATURAL FOODS INC UNFI
Market Price
$48.33
Market Cap
$2.95B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.6% YoY
$31.78B
3-Yr CAGR: 3.2%
Net Income
↓-5.4% YoY
-$118.00M
Net Margin: -0.4%
Free Cash Flow
↑359.8% YoY
$239.00M
FCF Yield: 8.11%
EPS (Diluted)
↓-3.2% YoY
$-1.95
Basic: $-1.95
Return on Equity
Efficiency
-7.6%
ROA: -1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UNFI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,470.3M | — | $1,279.4M | $125.8M | — | — | — | $296.6M | $255.2M | — |
| FY 2017 | $9,274.5M | +9.5% | $1,428.9M | $130.2M | +3.5% | $2.56 | — | $280.8M | $224.7M | -12.0% |
| FY 2018 | $10,226.7M | +10.3% | $1,522.8M | $165.7M | +27.3% | $3.26 | +27.3% | $109.5M | $64.9M | -71.1% |
| FY 2019 | $21,387.1M | +109.1% | $2,785.0M | $-285.0M | -272.0% | $-5.56 | -270.6% | $284.5M | $76.7M | +18.3% |
| FY 2020 | $26,514.3M | +24.0% | $3,874.8M | $-274.1M | +3.8% | $-5.10 | +8.3% | $456.5M | $284.0M | +270.2% |
| FY 2021 | $26,950.0M | +1.6% | $3,939.0M | $149.0M | +154.4% | $2.48 | +148.6% | $614.0M | $304.0M | +7.1% |
| FY 2022 | $28,928.0M | +7.3% | $4,182.0M | $248.0M | +66.4% | $4.07 | +64.1% | $331.0M | $80.0M | -73.7% |
| FY 2023 | $30,272.0M | +4.6% | $4,131.0M | $24.0M | -90.3% | $0.40 | -90.2% | $624.0M | $301.0M | +276.2% |
| FY 2024 | $30,980.0M | +2.3% | $4,201.0M | $-112.0M | -566.7% | $-1.89 | -572.5% | $253.0M | $-92.0M | -130.6% |
| FY 2025 | $31,784.0M | +2.6% | $4,222.0M | $-118.0M | -5.4% | $-1.95 | -3.2% | $470.0M | $239.0M | +359.8% |
Valuation
Market Price
$48.33
Market Cap
$2.95B
Enterprise Value
$4.76B
P/E Ratio
N/A
P/B Ratio
1.89
FCF Yield
8.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.28%
Operating Margin
-0.10%
Net Margin
-0.37%
Return on Equity (ROE)
-7.61%
Return on Assets (ROA)
-1.55%
Asset Turnover
4.18x
Revenue 3-Yr CAGR
3.19%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
0.14
Debt / Equity
1.201
Debt / Assets
0.245
Cash & Equivalents
$44.00M
Total Debt
$1.86B
Book Value / Share
$25.55
Cash Flow Efficiency
Operating Cash Flow
$470.00M
Capital Expenditures (CapEx)
$231.00M
Free Cash Flow
$239.00M
OCF / Revenue
1.48%
FCF / Revenue
0.75%
FCF 3-Yr CAGR
44.02%
Per Share Metrics
EPS (Diluted)
$-1.95
EPS (Basic)
$-1.95
Dividends / Share
N/A
Book Value / Share
$25.55
EPS YoY Growth
-3.17%
Balance Sheet (FY 2025)
Total Assets
$7.59B
Total Liabilities
$7.59B
Stockholders' Equity
$1.55B
Current Assets
$191.00M
Current Liabilities
$319.00M