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Stock research / United States / UNFI · Wholesale-Groceries, General Line · NYSE

United Natural Foods Inc. (UNFI)

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United Natural Foods Inc. (UNFI) reported revenue of $7.6 billion for Q4 FY2026, the quarter ended 1 August 2026, down 0.7% on the same quarter a year earlier. Net income was $35 million, and diluted earnings per share $0.57. The figures are the company's own, from the 10-K it filed with the SEC on 14 September 2026.

Revenue$7.6 billiondown 0.7%
Net income$35 million
Diluted EPS$0.57
QuarterQ4 FY2026ended 1 August 2026

United Natural Foods (UNFI) in brief

United Natural Foods (UNFI) reported revenue of $31.2 billion for fiscal 2026, the year ended 1 August 2026, down 2.0% on the year before.
Read moreNet income was $84 million and diluted earnings per share $1.34. Revenue was $31.8 billion in fiscal 2025, $31.0 billion in fiscal 2024, $30.3 billion in fiscal 2023 and $28.9 billion in fiscal 2022. Net income in the same years was a loss of $118 million, a loss of $112 million, $24 million and $248 million. Revenue grew 2.9% a year, compounded, over the five years to fiscal 2026. United Natural Foods had 60 million shares outstanding at the latest filed count. At 1 August 2026 it carried $1.6 billion of debt and $37 million of cash. At the close of 9 October 2026 the market cap of United Natural Foods was $2.7 billion, 33.2 times its earnings over the last twelve months.

Ratios

From the filings

ROE5.2%
ROCE6.6%
Operating margin0.7%
Net margin0.3%
FCF margin1.0%
Interest cover1.67
Debt to equity0.96
Cash conversion6.43
Share count, 1 year-0.5%
Sales CAGR, 3 years1.0%
Profit CAGR, 3 years51.8%
EPS, TTM$1.34

At the close of 9 October 2026

Price$44.53
Market cap$2.7 billion
Stock P/E33.23
Price to book1.66
EV / EBITDA8.19
Dividend yieldn/a
Market cap / sales0.09
52-week high$55.52
52-week low$31.42
Price, 1 year4.8%
Price CAGR, 3 years44.5%
Price CAGR, 5 years-1.2%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as United Natural Foods Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
UNFIgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on UNFI

Filings18 in twelve months: 10 current reports (8-K), about 4 results of operations; 3 regulation FD disclosure; 2 other events; 2 officer or director change; 2 material agreement
Planned insider sales3 Form 144 notices in twelve months, $1.1 million; latest 23 June 2026
Options tapeput/call 2.48 by open interest at the 9 October 2026 close; the straddle prices a 3.8% move to 16 October 2026
13F holders7 of the followed funds hold it; largest Geode Capital Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 2 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.4 million shares short, 4.83 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue7,5527,7757,4988,1557,8718,1588,0597,6967,8407,9477,7237,642
Cost of revenue6,5226,7406,4787,0396,8337,0866,9776,6666,7896,9016,6746,592
Gross profit1,0301,0351,0201,1161,0381,0721,0821,0301,0511,0461,0491,050
Gross margin14%13%14%14%13%13%13%13%13%13%14%14%
Operating income-16.016.06.02.05.027.015.0-78.019.057.066.069.0
Operating margin-0%0%0%0%0%0%0%-1%0%1%1%1%
Interest expense35.040.037.050.036.038.036.036.034.032.031.029.0
Pre-tax income-48.0-19.0-26.0-44.0-24.0-5.0-16.0-109-9.023.042.046.0
Tax raten/an/an/an/an/an/an/an/an/a13%21%24%
Net income-39.0-15.0-21.0-37.0-21.0-3.0-7.0-87.0-4.020.033.035.0
Net margin-1%-0%-0%-0%-0%-0%-0%-1%-0%0%0%0%
Diluted EPS-$0.67-$0.25-$0.34-$0.63-$0.35-$0.05-$0.12-$1.43-$0.06$0.31$0.52$0.57
Operating cash flow-254183125199-110247173160-38.028398.0197
Capital expenditure74.067.076.012849.054.054.074.016.040.044.0117
Free cash flow-32811649.071.0-15919311986.0-54.024354.080.0
Buybacks0.00.00.00.0n/an/a0.0n/an/an/a4.0n/a
Shares outstanding59m59m60m60m60m60m61m61m61m61m61m60m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025FY2026TTM
Revenue8,1858,4709,27410,22722,34126,51426,95028,92830,27230,98031,78431,15231,152
Cost of revenue6,9247,1917,8468,70419,12122,63923,01124,74626,14126,77927,56226,95626,956
Gross profit1,2611,2791,4291,5233,2203,8893,9394,1824,1314,2014,2224,1964,196
Gross margin15.4%15.1%15.4%14.9%14.4%14.7%14.6%14.5%13.6%13.6%13.3%13.5%13.5%
Operating income242224226224-196-1932944231208.0-31.0211211
Operating margin3.0%2.6%2.4%2.2%-0.9%-0.7%1.1%1.5%0.4%0.0%-0.1%0.7%0.7%
Interest expense14.516.316.816.0181192204155144162146126126
Pre-tax income230208214210-341-3421833107.0-137-154102102
Income tax91.082.584.347.2-59.0-91.034.056.0-23.0-27.0-39.018.018.0
Effective tax rate39.6%39.6%39.3%22.5%n/an/a18.6%18.1%-328.6%n/an/a17.6%17.6%
Net income139126130163-285-27414924824.0-112-11884.084.0
Net margin1.7%1.5%1.4%1.6%-1.3%-1.0%0.6%0.9%0.1%-0.4%-0.4%0.3%0.3%
Diluted EPS$2.76$2.50$2.56$3.20-$5.56-$5.10$2.48$4.07$0.40-$1.89-$1.95$1.34$1.34
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2015 †FY2016FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow48.9297273109285457614331624253470540540
Capital expenditure12941.456.144.6228173310251323345231217217
Free cash flow-80.325521764.456.528430480.0301-92.0239323323
Free cash flow margin-1.0%3.0%2.3%0.6%0.3%1.1%1.1%0.3%1.0%-0.3%0.8%1.0%1.0%
Cash from investingn/an/a-60.0-47.0-2,259-1.0-237-49.0-339-342-218-169-169
Cash from financingn/an/a-217-53.61,996-453-384-279-29292.0-248-377-377
Depreciation and amortisation63.871.086.187.6248282285285304319321303303
Share-based compensation14.015.325.725.826.025.045.044.038.039.043.061.061.0
Buybacksn/a0.00.024.20.00.00.00.062.00.00.050.0n/a
Diluted shares, weighted50m50m51m51m52m54m60m61m61m59m60m63m63m
Shares outstanding at period end50m50m50m50m53m55m56m58m58m60m61m60m60m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity1,3811,5201,6821,8461,5071,1451,5151,7911,7431,6411,5511,6211,621
Non-controlling interestn/an/an/a0.0-2.7-3.0-1.01.01.00.03.01.01.0
Debt1851741623092,8192,4272,1882,1231,9632,0851,8621,5611,561
Operating lease liabilitiesn/an/an/an/a0.08749621,0671,0991,2631,4001,3161,316
Finance lease liabilitiesn/an/an/an/a10814335.023.012.012.011.010.010.0
Other liabilities9751,1591,0438102,7493,0012,8262,6232,5762,5272,7682,6002,600
Total liabilities and equity2,5412,8522,8872,9647,1817,5877,5257,6287,3947,5287,5957,1097,109
Owned
Fixed assets5726176025711,8961,7011,7841,6901,7671,820n/an/an/a
Goodwill26736637136244220.020.020.020.019.019.019.019.0
Intangible assets1262222081931,090970891819722649576509509
Cash and equivalents17.418.615.423.344.547.041.044.037.040.044.037.037.0
Receivables4744905265961,0631,1571,1151,2138879361,062889889
Inventory9751,0221,0321,1362,1912,2812,2472,3552,2922,1792,0951,9461,946
Other assets10911713282.84541,4121,4271,4871,6691,8853,7993,7093,709
Total assets2,5412,8522,8872,9647,1817,5877,5257,6287,3947,5287,5957,1097,109
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded13.9%2.9%1.0%-2.0%
Profit growth, compounded-4.0%-10.8%51.8%n/a
Return on equity, average-1.0%1.2%-3.1%5.2%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was United Natural Foods' revenue in fiscal 2026?

United Natural Foods (UNFI) reported revenue of $31.2 billion for fiscal 2026, the year ended 1 August 2026, down 2.0% on the year before.

How much did United Natural Foods earn in fiscal 2026?

Net income was $84 million for fiscal 2026, and diluted earnings per share $1.34.

What is United Natural Foods' P/E ratio?

At the close of 9 October 2026, United Natural Foods traded at 33.2 times its earnings over the twelve months to 1 August 2026.

What is United Natural Foods' market cap?

The market cap of United Natural Foods was $2.7 billion at the close of 9 October 2026.

How much debt does United Natural Foods have?

At 1 August 2026 United Natural Foods carried $1.6 billion of debt and $37 million of cash.

Peers: Wholesale

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Performance Food Group Co. PFGC$14.8 billion41.437.3%1.3%7.2%1.02n/a
Chefs' Warehouse, Inc. CHEF$4.7 billion54.4114.2%4.0%11.2%1.07n/a
Ashland Inc. ASH$3.2 billion61.942.7%7.4%-1.4%0.732.3%
DXP Enterprises Inc. DXPE$2.8 billion31.8617.2%8.8%11.5%1.51n/a
Hawkins Inc. HWKN$2.7 billion33.7014.7%10.7%9.3%0.450.6%
United Natural Foods Inc. UNFI$2.7 billion33.235.2%0.7%-2.0%0.96n/a
Resideo Technologies, Inc. REZI$2.6 billion7.5514.2%6.9%3.4%1.20n/a
Boise Cascade Co. BCC$2.6 billion24.995.2%2.5%-1.5%0.221.2%
Central Garden & PET Co. CENT$2.5 billion15.169.5%8.1%-1.2%0.68n/a
Eplus Inc. PLUS$2.4 billionn/an/an/an/a0.000.8%
PC Connection Inc. CNXN$2.3 billion24.5610.1%3.9%3.2%0.000.4%
Andersons, Inc. ANDE$2.2 billion12.3513.4%n/a-5.2%0.431.2%
All 39 in Wholesale
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McKesson Corp. MCK$109.4 billion25.12n/a1.6%8.8%n/a0.3%
TE Connectivity plc TEL$63.2 billion21.4122.8%19.7%16.5%0.421.2%
Cencora, Inc. COR$61.8 billion24.0686.0%0.9%5.1%3.840.7%
W.W. Grainger, Inc. GWW$60.8 billion32.8945.3%14.6%7.8%0.580.7%
Cardinal Health Inc. CAH$55.3 billion32.81n/a1.0%14.2%n/a0.9%
Ferguson Enterprises Inc. FERG$42.6 billion24.4228.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.4 billion21.3565.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.8 billion16.6614.3%2.7%24.1%0.390.6%
US Foods Holding Corp. USFD$21.1 billion29.9817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.5 billion23.4012.1%7.8%15.4%0.221.2%
Wesco International Inc. WCC$17.8 billion25.2713.6%5.4%12.5%1.13n/a
Genuine Parts Co. GPC$17.5 billion508.120.7%3.7%5.5%0.883.2%
Performance Food Group Co. PFGC$14.8 billion41.437.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.3 billion30.6022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.6 billion14.5611.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.7 billion23.9915.9%9.4%-3.0%0.044.2%
Dominos Pizza Inc. DPZ$10.2 billion17.82n/a19.6%6.2%n/a2.2%
Henry Schein Inc. HSIC$9.4 billion24.5012.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.896.7%2.6%24.5%0.641.4%
Core & Main, Inc. CNM$7.8 billion16.6122.6%9.6%-0.5%1.20n/a
MSC Industrial Direct Co. Inc. MSM$7.2 billion31.2816.3%8.5%4.4%0.361.7%
Pool Corp. POOL$5.8 billion14.6831.7%10.8%2.2%1.063.1%
LKQ Corp. LKQ$5.5 billionn/an/an/an/a0.61n/a
Chefs' Warehouse, Inc. CHEF$4.7 billion54.4114.2%4.0%11.2%1.07n/a
Ashland Inc. ASH$3.2 billion61.942.7%7.4%-1.4%0.732.3%
DXP Enterprises Inc. DXPE$2.8 billion31.8617.2%8.8%11.5%1.51n/a
Hawkins Inc. HWKN$2.7 billion33.7014.7%10.7%9.3%0.450.6%
United Natural Foods Inc. UNFI$2.7 billion33.235.2%0.7%-2.0%0.96n/a
Resideo Technologies, Inc. REZI$2.6 billion7.5514.2%6.9%3.4%1.20n/a
Boise Cascade Co. BCC$2.6 billion24.995.2%2.5%-1.5%0.221.2%
Central Garden & PET Co. CENT$2.5 billion15.169.5%8.1%-1.2%0.68n/a
Eplus Inc. PLUS$2.4 billionn/an/an/an/a0.000.8%
PC Connection Inc. CNXN$2.3 billion24.5610.1%3.9%3.2%0.000.4%
Andersons, Inc. ANDE$2.2 billion12.3513.4%n/a-5.2%0.431.2%
Central Garden & PET Co. CENTA$2.2 billion13.079.5%8.1%-1.2%0.68n/a
Vestis Corp. VSTS$1.9 billionn/a-0.6%3.6%-0.4%1.240.2%
World Kinect Corp. WKC$1.9 billionn/a-14.3%-0.1%7.6%0.592.1%
Scansource, Inc. SCSC$1.2 billion16.648.7%3.1%6.1%0.11n/a
Universal Corp. UVV$1.0 billion56.011.4%4.9%-3.6%0.447.8%
2 companies share its SEC industry code (Wholesale-Groceries, General Line); the rest are the names nearest in size in its wider industry, Wholesale, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-K1 August 202614 September 2026EDGAR
10-Q2 May 20269 June 2026EDGAR
10-Q31 January 202610 March 2026EDGAR
10-Q1 November 20252 December 2025EDGAR
10-K2 August 20251 October 2025EDGAR
10-Q3 May 202510 June 2025EDGAR
10-Q1 February 202511 March 2025EDGAR
10-Q2 November 202410 December 2024EDGAR
10-K3 August 20241 October 2024EDGAR
10-Q27 April 20245 June 2024EDGAR

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