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United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
United Natural Foods, Inc. is a North American distributor of natural, organic and specialty grocery products serving retailers, foodservice operators and e-commerce channels through a broad logistics network. Long-term growth may be driven by rising consumer demand for organic and specialty foods, continued e-commerce penetration and efficiency gains from its scale; investors may find the company attractive for its extensive supplier relationships and central role in grocery distribution.
Key risks include competitive pressure and margin compression in wholesale distribution, exposure to commodity and inflationary input costs, execution and integration risk from acquisitions, and elevated leverage that could amplify operational volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
| Income before tax | 102.00M | -154.00M | -137.00M | 7.00M | 310.00M |
| Minority interest | 0.00M | -3.00M | -2.00M | -6.00M | -6.00M |
| Net income | 84.00M | -118.00M | -112.00M | 7.00M | 248.00M |
| Selling general administrative | - | 2347.00M | 2353.00M | 29.00M | 40.00M |
| Selling and marketing expenses | - | 1686.00M | 1674.00M | - | - |
| Gross profit | 4196.00M | 4222.00M | 4201.00M | 1000.00M | 4182.00M |
| Reconciled depreciation | 303.00M | 321.00M | 319.00M | 304.00M | 285.00M |
| Ebit | 324.00M | 177.00M | 9.00M | 187.00M | 423.00M |
| Ebitda | 627.00M | 498.00M | 328.00M | 33.00M | 684.00M |
| Depreciation and amortization | 303.00M | 321.00M | 319.00M | - | 261.00M |
| Operating income | 324.00M | -31.00M | 8.00M | 33.00M | 423.00M |
| Other operating expenses | 30862.00M | 31815.00M | 30972.00M | 7474.00M | 28571.00M |
| Interest expense | 126.00M | 154.00M | 174.00M | 35.00M | 155.00M |
| Tax provision | 18.00M | -39.00M | -27.00M | -23.00M | 56.00M |
| Interest income | 1.00M | 3.00M | 3.00M | 2.00M | 1.00M |
| Net interest income | -124.00M | -142.00M | -152.00M | -144.00M | -155.00M |
| Income tax expense | 18.00M | -39.00M | -27.00M | -1.00M | 56.00M |
| Total revenue | 31152.00M | 31784.00M | 30980.00M | 7507.00M | 28928.00M |
| Total operating expenses | 3872.00M | 4253.00M | 4193.00M | 967.00M | 3825.00M |
| Cost of revenue | 26956.00M | 27562.00M | 26779.00M | 6507.00M | 24746.00M |
| Total other income expense net | -222.00M | -123.00M | -145.00M | -26.00M | -113.00M |
| Net income from continuing ops | 84.00M | -115.00M | -110.00M | 30.00M | 254.00M |
| Net income applicable to common shares | - | - | - | 24.00M | 248.00M |
| Breakdown | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
| Total assets | 7109.00M | 7595.00M | 7528.00M | 7635.00M | 7628.00M |
| Intangible assets | 509.00M | 576.00M | 649.00M | 783.00M | 819.00M |
| Other current assets | 234.00M | 191.00M | 230.00M | 197.00M | 184.00M |
| Total liab | 5487.00M | 6041.00M | 5887.00M | 5790.00M | 5836.00M |
| Total stockholder equity | 1621.00M | 1551.00M | 1641.00M | 1842.00M | 1791.00M |
| Other current liab | 519.00M | 546.00M | 492.00M | 585.00M | 484.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 1104.00M | 1020.00M | 1138.00M | 1311.00M | 1226.00M |
| Other liab | - | - | - | 178.00M | 218.00M |
| Good will | 19.00M | 19.00M | 19.00M | 20.00M | 20.00M |
| Other assets | - | - | - | 189.00M | 125.00M |
| Cash | 37.00M | 44.00M | 40.00M | 40.00M | 44.00M |
| Total current liabilities | 2438.00M | 2602.00M | 2365.00M | 2396.00M | 2417.00M |
| Current deferred revenue | - | - | 7.00M | 14.00M | 8.00M |
| Net debt | 2998.00M | 3407.00M | 3508.00M | 1269.00M | 3338.00M |
| Short term debt | 148.00M | 181.00M | 185.00M | - | 183.00M |
| Short long term debt | 5.00M | 8.00M | 11.00M | 18.00M | 27.00M |
| Short long term debt total | 3035.00M | 3451.00M | 3548.00M | 1309.00M | 3382.00M |
| Other stockholder equity | 554.00M | 572.00M | 549.00M | 530.00M | 584.00M |
| Property plant equipment | - | - | - | 2995.00M | 2866.00M |
| Total current assets | 3138.00M | 3423.00M | 3402.00M | 3741.00M | 3797.00M |
| Net tangible assets | - | - | - | 1001.00M | 952.00M |
| Short term investments | - | - | 5.00M | - | - |
| Net receivables | 921.00M | 1093.00M | 953.00M | 992.00M | 1214.00M |
| Long term debt | 1561.00M | 1859.00M | 2081.00M | 1956.00M | 2109.00M |
| Inventory | 1946.00M | 2095.00M | 2179.00M | 2512.00M | 2355.00M |
| Accounts payable | 1771.00M | 1875.00M | 1688.00M | 1797.00M | 1742.00M |
| Accumulated other comprehensive income | -38.00M | -42.00M | -47.00M | - | -20.00M |
| Non currrent assets other | 235.00M | 192.00M | 179.00M | 154.00M | 118.00M |
| Non current assets total | 3971.00M | 4172.00M | 4126.00M | 3894.00M | 3831.00M |
| Capital lease obligations | 1469.00M | 1584.00M | 1456.00M | 1291.00M | 1246.00M |
| Breakdown | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
| Investments | -14.00M | -218.00M | -342.00M | -32.00M | -49.00M |
| Change to liabilities | - | - | - | 53.00M | 86.00M |
| Total cashflows from investing activities | -169.00M | -218.00M | -342.00M | -339.00M | -49.00M |
| Net borrowings | -302.00M | -233.00M | 123.00M | -184.00M | -238.00M |
| Total cash from financing activities | -377.00M | -248.00M | 92.00M | -292.00M | -279.00M |
| Change to operating activities | - | - | - | -153.00M | -80.00M |
| Net income | 84.00M | -118.00M | -112.00M | 24.00M | 254.00M |
| Change in cash | -7.00M | 4.00M | 3.00M | -7.00M | 3.00M |
| Begin period cash flow | 44.00M | 40.00M | 37.00M | 44.00M | 41.00M |
| End period cash flow | 37.00M | 44.00M | 40.00M | 37.00M | 44.00M |
| Total cash from operating activities | 540.00M | 470.00M | 253.00M | 624.00M | 331.00M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 8.00M |
| Depreciation | 303.00M | 321.00M | 319.00M | 304.00M | 285.00M |
| Other cashflows from investing activities | 62.00M | -218.00M | -22.00M | - | -28.00M |
| Dividends paid | - | - | - | - | -12.00M |
| Change to inventory | 130.00M | 87.00M | 104.00M | -57.00M | -264.00M |
| Change to account receivables | 131.00M | -142.00M | -68.00M | 327.00M | -108.00M |
| Sale purchase of stock | -50.00M | -10.00M | -7.00M | -62.00M | -12.00M |
| Other cashflows from financing activities | -27.00M | -14.00M | -13.00M | -6.00M | 4400.00M |
| Change to netincome | - | - | - | 116.00M | 142.00M |
| Capital expenditures | 217.00M | 231.00M | 345.00M | 323.00M | 251.00M |
| Change in working capital | 10.00M | 266.00M | 5.00M | 170.00M | -366.00M |
| Stock based compensation | 61.00M | 43.00M | 39.00M | 38.00M | 44.00M |
| Other non cash items | 55.00M | 57.00M | 90.00M | 132.00M | 59.00M |
| Free cash flow | 323.00M | 239.00M | -92.00M | 301.00M | 80.00M |
Sector: Consumer Defensive Industry: Food Distribution
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UNFI United Natural Foods Inc |
0.56 1.18% |
47.84 | 33.69 | 13.50 | 0.09 | 1.68 | 0.18 | 10.93 |
| SYY Sysco Corporation |
- -% |
76.94 | 22.81 | 16.47 | 0.45 | 15.01 | 0.63 | 12.91 |
| JRONY Jeronimo Martins SGPS SA ADR |
-0.22 0.51% |
43.32 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
| JRONF Jerónimo Martins SGPS S.A |
- -% |
22.27 | 20.43 | 16.39 | 0.40 | 3.86 | 0.39 | 5.87 |
| USFD US Foods Holding Corp |
-0.10 0.09% |
109.75 | 25.21 | 13.79 | 0.31 | 2.33 | 0.44 | 11.80 |
United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
| Name | Title | Year Born |
|---|---|---|
| Mr. James Alexander Miller Douglas Jr. | CEO & Director | 1962 |
| Mr. Christopher P. Testa | Pres | 1970 |
| Mr. Michael S. Funk | Co-Founder & Independent Director | 1954 |
| Mr. John W. Howard | Chief Financial Officer | 1969 |
| Mr. Michael C. Stigers | Exec. VP of UNFI & CEO of CUB | 1959 |
| Mr. Richard Eric Esper | Chief Accounting Officer & Controller | 1981 |
| Mr. John L. Clare | Chief Information Officer | 1971 |
| Mr. Steven J. Bloomquist | VP Investor Relations | NA |
| Ms. Mahrukh Hussain | Gen. Counsel & Corp. Sec. | 1972 |
| Jeffrey Swanson | VP of Corp. Communications & Media Relations | NA |
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