Saturday 10 October 2026 Export all UNFI data to Excel Powerpack

United Natural Foods, Inc.

UNFI Consumer Defensive Food Distribution

United Natural Foods, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $31.2 billion, down 1.99% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 141.3%, free cash flow grew 11.8% and total debt fell 16.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

44.51 0.44 +1.00%

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Market cap: $2.7B
P/E: 32.0×
Fwd P/E: 19.2×
Dividend yield: —
F-score: 7/9
Altman Z: 5.15
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.57

Total sells 1.23

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	—	—	—	—	—	—	—	—
Sell	—	2	—	—	—	—	1	1	—	—	—	—

Insider Ownership 4.37%

Capital & Financial Ratios $m

Market Cap 2,660.00

Revenue 31,152.00

Net Income 84.00

Free Cash Flow 379.00

Net Debt 1,539.00

Current Ratio 1.29

Debt/Equity 0.97

P/E ratio 32.02

Fwd P/E 19.20

P/S ratio 0.09

P/B ratio 1.67

Past 5Y EPS Growth (11.58%)

This Y EPS Growth 26.23%

Next Y EPS Growth 21.39%

Next Y revenue growth 1.25%

Next 5Y EPS Growth 20.07%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 93.47%

10-year low 10-year high

P/S against its own 10 years 61.74%

10-year low 10-year high

P/B against its own 10 years 92.58%

10-year low 10-year high

EV/Sales against its own 10 years 34.49%

10-year low 10-year high

EV/FCF against its own 10 years 30.77%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	37	40	44	37
Receivables	889	953	1,093	921
Inventory	2,292	2,179	2,095	1,946
Other	—	—	—	—
	3,463	3,402	3,423	3,138

	2023	2024	2025	2026
Payables	1,781	1,688	1,875	1,771
ST’ Debt	18	11	8	5
Other	—	—	—	—
	2,405	2,365	2,602	2,438

Compound Annual Growth %

	10y	5y	3y
Sales	13.91%	2.94%	0.96%
Cash Flow	6.17%	(2.54%)	(4.71%)
Earnings	(3.96%)	(10.83%)	51.83%
Book Value	0.65%	1.39%	(2.39%)

Revenue $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	7,840	7,947	7,723	7,642	31,152
’25	7,871	8,158	8,059	7,696	31,784
’24	7,552	7,775	7,498	8,155	30,980
’23	7,532	7,816	7,507	7,417	30,272
’22	6,997	7,416	7,242	7,273	28,928
’21	6,684	6,900	6,631	6,735	26,950

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(38)	283	98	197	540
’25	(110)	247	173	160	470
’24	(254)	183	125	199	253
’23	(262)	532	132	222	624
’22	(81)	124	(74)	362	331
’21	(58)	265	129	278	614

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(54)	254	56	123	379
’25	(155)	194	120	110	269
’24	(319)	118	52	82	(67)
’23	(322)	453	67	119	317
’22	(136)	76	102	268	310
’21	(95)	251	72	158	386

Fiscal quarters ending in the months shown.

EPS $

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(0.06)	0.31	0.52	0.57	1.34
’25	(0.35)	(0.05)	(0.12)	(1.43)	(1.95)
’24	(0.67)	(0.25)	(0.34)	(0.63)	(1.89)
’23	1.07	0.31	0.12	(1.15)	0.40
’22	1.25	1.08	1.10	0.63	4.07
’21	(0.02)	1.00	0.80	0.69	2.48

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	29.53	9.23	6.56	5.00	15.80	32.90	12.88	8.58	20.78	32.06	Analyst estimates 2027–2029 Powerpack
	High	52.69	49.95	15.63	23.38	57.89	49.81	43.95	32.20	43.29	57.02
People
People	Employees	9,700	10,000	19,000	28,300	28,300	30,300	29,455	28,333	25,600	23,431
	Revenue/emp, $m	0.96	1.02	1.18	0.94	0.95	0.95	1.03	1.09	1.24	1.33
Income, $m
Income, $m	Revenue	9,274	10,227	22,341	26,559	26,950	28,928	30,272	30,980	31,784	31,152
	Gross margin, %	15.41	14.86	14.41	14.64	14.62	14.46	13.65	13.56	13.28	13.47
	EBT	214	210	(341)	(342)	183	310	7	(137)	(154)	102
	EBT margin, %	2.31	2.05	(1.53)	(1.29)	0.68	1.07	0.02	(0.44)	(0.48)	0.33
	Net income	130	163	(285)	(269)	155	254	30	(110)	(115)	84
	Depreciation	86	99	541	707	285	285	304	319	321	303
Per share, $
Per share, $	Revenue	183.40	202.39	436.35	493.66	480.39	498.76	511.35	522.43	527.97	513.21
	Earnings	2.57	3.28	(5.56)	(5.10)	2.65	4.28	0.41	(1.89)	(1.95)	1.39
	Cash flow	5.41	2.16	5.57	8.49	10.94	5.71	10.54	4.27	7.81	8.90
	Capex	(1.11)	(0.86)	(0.96)	(0.48)	(4.06)	(0.36)	(5.19)	(5.40)	(3.34)	(2.65)
	Free cash flow	4.30	1.30	4.61	8.01	6.88	5.34	5.35	(1.13)	4.47	6.24
	Book value	33.26	36.53	29.38	21.23	26.99	30.90	29.46	27.67	25.81	26.72
	Shares, m	51	51	51	54	56	58	59	59	60	61
Valuation, ×
Valuation, ×	P/E	14.99	9.82	0.00	0.00	12.33	10.10	50.73	0.00	0.00	36.57
	P/S	0.21	0.16	0.02	0.04	0.07	0.09	0.04	0.03	0.05	0.10
	P/B	1.16	0.88	0.34	0.94	1.21	1.40	0.71	0.56	1.07	1.90
	EV/Sales	0.25	0.19	0.16	0.14	0.15	0.16	0.11	0.10	0.11	0.15
	EV/FCF	10.67	29.88	14.83	8.52	10.66	14.91	10.03	(44.52)	13.00	12.20
Cash, $m
Cash, $m	Operating cash flow	273	109	285	457	614	331	624	253	470	540
	Capex	(56)	(44)	(49)	(26)	(228)	(21)	(307)	(320)	(201)	(161)
	Free cash flow	217	65	236	431	386	310	317	(67)	269	379
Balance, $m
Balance, $m	Working capital	959	1,090	1,450	1,335	1,063	1,380	1,058	1,037	821	700
	Total debt	386	353	3,039	2,653	2,330	2,159	1,986	2,104	1,878	1,576
	Net debt	370	329	2,995	2,606	2,289	2,115	1,949	2,064	1,834	1,539
	Shareholders’ equity	1,682	1,846	1,504	1,142	1,514	1,792	1,744	1,641	1,554	1,622
Returns, %
Returns, %	ROA	4.54	5.56	(5.62)	(3.71)	1.97	3.27	0.32	(1.50)	(1.56)	1.14
	ROIC	6.88	6.45	(2.72)	(3.22)	4.83	6.77	2.03	0.13	(0.57)	4.17
	ROE	8.13	9.23	(17.01)	(20.71)	11.22	15.00	1.36	(6.62)	(7.39)	5.29

Negative figures in brackets.

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SYY Sysco Corporation	$38.5B	21.3×	15.8×	+4.67% (above 0%: growing)	+4.55% (above 0%: growing)	+13.54% (above 0%: growing)	18.69%	4.45%	Compare
USFD US Foods Holding Corp.	$21.0B	29.5×	21.6×	+4.46% (above 0%: growing)	+29.90% (above 0%: growing)	+36.02% (above 0%: growing)	18.22%	4.21%	Compare
PFGC Performance Food Group Company	$14.9B	41.1×	23.7×	+6.43% (above 0%: growing)	+22.35% (above 0%: growing)	+6.02% (above 0%: growing)	12.03%	1.80%	Compare
CHEF The Chefs' Warehouse, Inc.	$4.5B	47.4×	38.8×	+12.92% (above 0%: growing)	+58.18% (above 0%: growing)	+987.24% (above 0%: growing)	25.06%	5.02%	Compare
UNFI United Natural Foods, Inc.	$2.7B	32.0×	19.2×	−0.70% (below 0%: shrinking)	n/m	+11.82% (above 0%: growing)	13.74%	0.90%
ANDE The Andersons, Inc.	$2.3B	12.3×	13.8×	−1.22% (below 0%: shrinking)	+621.74% (above 0%: growing)	+64.62% (above 0%: growing)	7.22%	1.61%	Compare
AVO Mission Produce, Inc.	$1.0B	295×	21.0×	+25.80% (above 0%: growing)	n/m	−161.50% (below 0%: shrinking)	9.93%	0.11%	Compare
WILCF G. Willi-Food International, Ltd.	$397.9M	13.1×	17.7×	+13.27% (above 0%: growing)	−21.88% (below 0%: shrinking)	+253.73% (above 0%: growing)	33.33%	15.77%	Compare
HFFG HF FOODS GROUP INC.	$86.8M	— (loss-making)	62.3×	+2.84% (above 0%: growing)	+150.00% (above 0%: growing)	−1,361.99% (below 0%: shrinking)	17.00%	0.87%	Compare
Median of peers	$3.4B	29.5×	21.3×	+5.55%	+29.90%	+24.78%	17.61%	3.01%

All 12 Food Distribution stocks →

United Natural Foods, Inc. (UNFI) key facts

Concern: United Natural Foods, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $31.2 billion, down 1.99% from fiscal 2025.
United Natural Foods, Inc. (UNFI) is a Food Distribution company in the Consumer Defensive sector, listed on the New York Stock Exchange.
Net income was $84.0 million, or $1.39 per share (basic), a net margin of 0.27%.
As of October 9, 2026, UNFI traded at $44.51, a market capitalization of $2.7 billion.
At that price the stock trades at 32.0× trailing-twelve-month earnings and 0.1× sales; its P/E is higher than 93% of its own readings over the past ten years.
Return on equity was 5.29% and debt-to-equity 0.97.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.15 (safe zone) for fiscal 2026.