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UNFI
#1709
United Natural Foods, Inc. Common Stock
49.5
5
USD
+0.01%
Sector:
Consumer Defensive
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+1.18%
Monthly Change
-2.73%
6 month change
+41.13%
Year Change
+95.16%
Previous Close
48.9
7
Open
49.2
4
Low
49.1
6
High
50.4
6
Volume
697
Markets
US Stock Market
Consumer Defensive
Food Distribution
UNFI
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
54.84 M
56.45 M
58.31 M
58.5 M
59.52 M
60.65 M
60.52 M
Valuation ratios
Enterprise value
4 B
4.42 B
4.88 B
3.46 B
3.09 B
3.42 B
2.85 B
Price to earnings ratio
-3.98
13.12
10.62
52
-7.11
-13.52
-72.3
Price to sales ratio
0.04
0.07
0.09
0.04
0.03
0.05
0.09
Price to cash flow ratio
2.39
3.18
7.97
2.02
3.15
3.38
5.89
Price to book ratio
0.95
1.29
1.47
0.72
0.49
1.02
0.47
Enterprise value to EBITDA ratio
7.25
6.87
6.01
7.37
7.46
8.19
6.62
Profitability ratios
Return on assets %
-0.04
0.02
0.03
0
-0.01
-0.02
0
Return on equity %
-0.24
0.1
0.14
0.01
-0.07
-0.08
0.02
Return on invested capital %
-10.46
17.22
25.02
-20.18
0.48
-1.73
4.08
Gross margin %
14.61
14.62
14.46
13.65
13.56
13.28
13.58
Operating margin %
-0.74
1.09
1.46
0.4
0.03
-0.1
0.85
EBITDA margin %
2.08
2.39
2.81
1.55
1.34
1.42
1.92
Net margin %
-1.03
0.55
0.86
0.08
-0.36
-0.37
0.43
Liquidity ratios
Quick ratio
0.6
0.52
0.6
0.49
0.52
0.51
0.51
Current ratio
1.56
1.43
1.57
1.44
1.44
1.32
1.33
Inventory turnover
10.36
10.16
10.75
11.25
11.98
13.16
3.35
Asset turnover
3.59
3.57
3.82
4.03
4.15
4.18
1.07
Solvency ratios
Debt to assets ratio
0.34
0.3
0.28
0.26
0.28
0.24
—
Debt to equity ratio
2.25
1.48
1.18
1.12
1.27
1.2
—
Long term debt to total assets ratio
0.32
0.29
0.28
0.27
0.28
0.25
0.23
Long term debt to total equity ratio
2.12
1.44
1.19
1.13
1.27
1.2
1.04
Per share metrics
Operating cash flow per share
8.49
10.23
5.43
10.28
4.27
7.81
8.11
EBIT per share
5.66
5.68
8.64
2.7
1.62
0.76
2
EBITDA per share
10.26
10.73
13.31
7.74
7
7.49
7.69
Total debt per share
54.49
43.8
39.38
37.59
39.38
30.88
—
Cash per share
0.87
0.68
0.72
0.61
0.67
0.73
0.69
Net current asset value per share
68.89
59.17
62.25
57.05
57.37
56.86
51.74
Tangible book value per share
21.29
25.25
29.36
28.71
27.67
25.76
25.49
Working capital per share
24.82
17.72
22.62
17.43
17.49
13.64
12.79
Book value per share
21.29
25.25
29.36
28.71
27.67
25.76
25.49
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