United Natural Foods, Inc.
General ticker "UNFI" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $2.5B (TTM average)
United Natural Foods, Inc. follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 2.1%: low 46.45$, high 48.49$
Factors to consider:
- Total employees count: 25600 (-9.6%) as of 2025
- Top business risk factors: Customer concentration, Low profit margins, Supply chain disruptions, Market competition, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-08-01 to 2028-07-31
- 2026-08-01 to 2027-08-01 estimated range: [39.24$, 63.78$]
- 2027-08-01 to 2028-07-31 estimated range: [43.43$, 70.09$]
Short-term UNFI quotes
Long-term UNFI plot with estimates
Financial data
| YTD | 2024-07-31 | 2025-08-02 | 2026-08-01 |
|---|---|---|---|
| Operating Revenue | $30,980.00MM | $31,742.00MM | $31,152.00MM |
| Operating Expenses | $30,879.00MM | $31,773.00MM | $30,862.00MM |
| Operating Income | $101.00MM | $-31.00MM | $290.00MM |
| Non-Operating Income | $-238.00MM | $-123.00MM | $-188.00MM |
| Interest Expense | $162.00MM | $146.00MM | $119.00MM |
| Income(Loss) | $-137.00MM | $-154.00MM | $102.00MM |
| Taxes | $-27.00MM | $-39.00MM | $18.00MM |
| Net Income(Loss)* | $-112.00MM | $-118.00MM | $84.00MM |
| Stockholders Equity | $1,641.00MM | $1,551.00MM | $1,621.00MM |
| Inventory | $2,179.00MM | $2,095.00MM | $1,946.00MM |
| Assets | $7,528.00MM | $7,595.00MM | $7,109.00MM |
| Operating Cash Flow | $253.00MM | $470.00MM | $540.00MM |
| Capital expenditure | $345.00MM | $231.00MM | $217.00MM |
| Investing Cash Flow | $-342.00MM | $-218.00MM | $-169.00MM |
| Financing Cash Flow | $92.00MM | $-248.00MM | $-377.00MM |
| Earnings Per Share** | $-1.89 | $-1.96 | $1.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.