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Stocks · Consumer staples · Wholesale-Groceries, General Line

UNITED NATURAL FOODS INC

UNFI Clue Score44
United States Fiscal year ends July CIK 0001020859
$44.51 +1.00% Close, 9 Oct 2026
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Price $44.51 −5.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue9.27Operating income0.23Net income0.13EPS, diluted2.56Fiscal year 2018Revenue10.23 +10.3%Operating income0.22Net income0.16 +25.1%EPS, diluted3.20 +25.0%Fiscal year 2019Revenue22.34 +118.5%Operating income−0.20Net income−0.29 −275.1%EPS, diluted−5.56 −273.8%Fiscal year 2020Revenue26.56 +18.9%Operating income−0.19Net income−0.27EPS, diluted−5.10Fiscal year 2021Revenue26.95 +1.5%Operating income0.29Net income0.15EPS, diluted2.48Fiscal year 2022Revenue28.93 +7.3%Operating income0.42Net income0.25 +66.4%EPS, diluted4.07 +64.1%Fiscal year 2023Revenue30.27 +4.6%Operating income0.12Net income0.02 −90.3%EPS, diluted0.40 −90.2%Fiscal year 2024Revenue30.98 +2.3%Operating income0.01Net income−0.11 −566.7%EPS, diluted−1.89 −572.5%Fiscal year 2025Revenue31.78 +2.6%Operating income−0.03Net income−0.12EPS, diluted−1.95Fiscal year 2026Revenue31.15 −2.0%Operating income0.21Net income0.08EPS, diluted1.34
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 9.27 10.23 22.34 26.56 26.95 28.93 30.27 30.98 31.78 31.15
Growth +10.3% +118.5% +18.9% +1.5% +7.3% +4.6% +2.3% +2.6% −2.0%
Operating income 0.23 0.22 −0.20 −0.19 0.29 0.42 0.12 0.01 −0.03 0.21
Net income 0.13 0.16 −0.29 −0.27 0.15 0.25 0.02 −0.11 −0.12 0.08
Growth +25.1% −275.1% +66.4% −90.3% −566.7%
EPS, diluted 2.56 3.20 −5.56 −5.10 2.48 4.07 0.40 −1.89 −1.95 1.34
Growth +25.0% −273.8% +64.1% −90.2% −572.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin15.4%Operating margin2.4%Net margin1.4%Free cash flow margin2.3%Fiscal year 2018Gross margin14.9%Operating margin2.2%Net margin1.6%Free cash flow margin0.6%Fiscal year 2019Gross margin14.4%Operating margin−0.9%Net margin−1.3%Free cash flow margin0.3%Fiscal year 2020Gross margin14.6%Operating margin−0.7%Net margin−1.0%Free cash flow margin1.1%Fiscal year 2021Gross margin14.6%Operating margin1.1%Net margin0.6%Free cash flow margin1.1%Fiscal year 2022Gross margin14.5%Operating margin1.5%Net margin0.9%Free cash flow margin0.3%Fiscal year 2023Gross margin13.6%Operating margin0.4%Net margin0.1%Free cash flow margin1.0%Fiscal year 2024Gross margin13.6%Operating margin0.0%Net margin−0.4%Free cash flow margin−0.3%Fiscal year 2025Gross margin13.3%Operating margin−0.1%Net margin−0.4%Free cash flow margin0.8%Fiscal year 2026Gross margin13.5%Operating margin0.7%Net margin0.3%Free cash flow margin1.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 15.4% 14.9% 14.4% 14.6% 14.6% 14.5% 13.6% 13.6% 13.3% 13.5%
Operating margin 2.4% 2.2% −0.9% −0.7% 1.1% 1.5% 0.4% 0.0% −0.1% 0.7%
Net margin 1.4% 1.6% −1.3% −1.0% 0.6% 0.9% 0.1% −0.4% −0.4% 0.3%
Free cash flow margin 2.3% 0.6% 0.3% 1.1% 1.1% 0.3% 1.0% −0.3% 0.8% 1.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.27Capital expenditure−0.06Free cash flow0.22Buybacks0.00Fiscal year 2018Operating cash flow0.11Capital expenditure−0.04Free cash flow0.06 −70.3%Buybacks−0.02Fiscal year 2019Operating cash flow0.29Capital expenditure−0.23Free cash flow0.06 −11.5%Buybacks0.00Fiscal year 2020Operating cash flow0.46Capital expenditure−0.17Free cash flow0.28 +398.2%Buybacks0.00Fiscal year 2021Operating cash flow0.61Capital expenditure−0.31Free cash flow0.30 +7.0%Buybacks0.00Fiscal year 2022Operating cash flow0.33Capital expenditure−0.25Free cash flow0.08 −73.7%Buybacks0.00Fiscal year 2023Operating cash flow0.62Capital expenditure−0.32Free cash flow0.30 +276.3%Buybacks−0.06Fiscal year 2024Operating cash flow0.25Capital expenditure−0.35Free cash flow−0.09 −130.6%Buybacks0.00Fiscal year 2025Operating cash flow0.47Capital expenditure−0.23Free cash flow0.24Buybacks0.00Fiscal year 2026Operating cash flow0.54Capital expenditure−0.22Free cash flow0.32 +35.1%Buybacks−0.05
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.27 0.11 0.29 0.46 0.61 0.33 0.62 0.25 0.47 0.54
Capital expenditure −0.06 −0.04 −0.23 −0.17 −0.31 −0.25 −0.32 −0.35 −0.23 −0.22
Free cash flow 0.22 0.06 0.06 0.28 0.30 0.08 0.30 −0.09 0.24 0.32
Growth −70.3% −11.5% +398.2% +7.0% −73.7% +276.3% −130.6% +35.1%
Buybacks 0.00 −0.02 0.00 0.00 0.00 0.00 −0.06 0.00 0.00 −0.05

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.02Total debt0.16Net cash (debt)−0.15Shareholders’ equity1.68Debt to equity0.10Fiscal year 2018Cash0.02Total debt0.15Net cash (debt)−0.12Shareholders’ equity1.85Debt to equity0.08Fiscal year 2019Cash0.04Total debt3.09Net cash (debt)−3.05Shareholders’ equity1.51Debt to equity2.05Fiscal year 2020Cash0.05Total debt2.65Net cash (debt)−2.60Shareholders’ equity1.15Debt to equity2.31Fiscal year 2021Cash0.04Total debt2.19Net cash (debt)−2.15Shareholders’ equity1.52Debt to equity1.44Fiscal year 2022Cash0.04Total debt2.12Net cash (debt)−2.08Shareholders’ equity1.79Debt to equity1.19Fiscal year 2023Cash0.04Total debt1.96Net cash (debt)−1.93Shareholders’ equity1.74Debt to equity1.13Fiscal year 2024Cash0.04Total debt2.09Net cash (debt)−2.05Shareholders’ equity1.64Debt to equity1.27Fiscal year 2025Cash0.04Total debt1.86Net cash (debt)−1.82Shareholders’ equity1.55Debt to equity1.20Fiscal year 2026Cash0.04Total debt1.56Net cash (debt)−1.53Shareholders’ equity1.62Debt to equity0.96
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.02 0.02 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04
Total debt 0.16 0.15 3.09 2.65 2.19 2.12 1.96 2.09 1.86 1.56
Net cash (debt) −0.15 −0.12 −3.05 −2.60 −2.15 −2.08 −1.93 −2.05 −1.82 −1.53
Shareholders’ equity 1.68 1.85 1.51 1.15 1.52 1.79 1.74 1.64 1.55 1.62
Debt to equity 0.10 0.08 2.05 2.31 1.44 1.19 1.13 1.27 1.20 0.96

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Jul 2017 FY2018 28 Jul 2018 FY2019 3 Aug 2019 FY2020 1 Aug 2020 FY2021 31 Jul 2021 FY2022 30 Jul 2022 FY2023 29 Jul 2023 FY2024 3 Aug 2024 FY2025 2 Aug 2025 FY2026 1 Aug 2026
Revenue and profit
9.27 10.23 22.34 26.56 26.95 28.93 30.27 30.98 31.78 31.15
Growth +10.3% +118.5% +18.9% +1.5% +7.3% +4.6% +2.3% +2.6% −2.0%
7.85 8.71 19.12 22.67 23.01 24.75 26.14 26.78 27.56 26.96
1.43 1.52 3.22 3.89 3.94 4.18 4.13 4.20 4.22 4.20
Growth +6.4% +111.8% +20.8% +1.3% +6.2% −1.2% +1.7% +0.5% −0.6%
0.23 0.22 −0.20 −0.19 0.29 0.42 0.12 0.01 −0.03 0.21
Growth −0.7% −187.3% +43.9% −71.6% −93.3% −487.5%
0.21 0.21 −0.34 −0.34 0.18 0.31 0.01 −0.14 −0.15 0.10
0.08 0.05 −0.06 −0.09 0.03 0.06 −0.02 −0.03 −0.04 0.02
0.13 0.16 −0.29 −0.27 0.15 0.25 0.02 −0.11 −0.12 0.08
Growth +25.1% −275.1% +66.4% −90.3% −566.7%
Per share
2.57 3.22 −5.56 −5.10 2.65 4.28 0.41 −1.89 −1.95 1.39
2.56 3.20 −5.56 −5.10 2.48 4.07 0.40 −1.89 −1.95 1.34
Growth +25.0% −273.8% +64.1% −90.2% −572.5%
50.6 50.5 51.2 53.8 56.1 58.0 59.2 59.3 60.2 60.7
50.8 50.8 51.2 53.8 60.0 61.0 60.7 59.3 60.2 62.8
Growth +0.1% +0.7% +5.1% +11.5% +1.7% −0.5% −2.3% +1.5% +4.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.9% a year over five years, and earnings per share fell 11.6% a year.
  • The diluted share count rose 4.7% in five years, which is dilution.
  • Operating margin is flat at 0.7%.
  • A net loss in 4 of 10 years on file.