StocksConsumer DefensiveUNFI

UNFI

UNITED NATURAL FOODS, INC.
NYSEResearch view
Consumer Defensive · Wholesale-Groceries, General Line · SEC EDGAR FY 2026-08-01

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2026-08-01
SectorConsumer Defensive
Income$84.0M
Sales$31.2B
Book/sh$26.89
Cash/sh$0.61
Dividend TTM
Payout
Employees
IPO
Quick Ratio0.49
Current Ratio1.29
Debt/Eq0.96
EPS (ttm)$1.34
EPS this Y168.7%
EPS past 3/5Y49.6%
Sales past 3/5Y1.0%
EPS Y/Y TTM168.7%
Sales Y/Y TTM-2.0%
Shs Outstand60.32M
ROA1.2%
ROE5.2%
ROIC5.5%
Gross Margin13.5%
Oper. Margin0.7%
Profit Margin0.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$28.9B
2022
$30.3B
2023
$31.0B
2024
$31.8B
2025
$31.2B
2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%13%1%0%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $217.0M against $540.0M operating cash
$540.0MOperating CF$217.0M− Capex$323.0MFree CF
COMMUNITY · $UNFI0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.