Stock Fundamentals

Company Information

Company Name
United Natural Foods Inc
Sector
Consumer Defensive
Industry
Food Distribution
Exchange
NYSE
ISIN: US9111631035
CIK: 0001020859
CUSIP: 911163103
Currency: USD
Full Time Employees: 25,600
Phone: 401 528 8634
Fiscal Year End: July
IPO Date: Nov 01, 1996
Description:

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.

Address:

15 Park Row West, Providence, RI, United States, 02903

Directors & Officers

Name Title Year Born
Mr. James Alexander Miller Douglas Jr. CEO & Director 1962
Mr. Giorgio Tarditi President & CFO 1973
Mr. Michael S. Funk Co-Founder & Independent Director 1954
Ms. Danielle Benedict Chief Human Resource Officer 1973
Mr. Mark P. Bushway President of Natural, Organic, Specialty & Fresh Products and Chief Supply Chain Officer 1968
Mr. Louis Martin President of Conventional Grocery Products and Chief Commercial Officer 1970
Mr. Richard Eric Esper Chief Accounting Officer & Controller 1981
Mr. Mario Maffie Chief Information Officer NA
Mr. Steven J. Bloomquist Vice President of Investor Relations NA
Ms. Mahrukh Hussain General Counsel & Corporate Secretary 1972

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.35M Sep 30, 2025 16.98% $0.01 -2.99%
Vanguard Group Inc 7.18M Dec 31, 2025 11.78% $0.00 -2.28%
Dimensional Fund Advisors, Inc. 3.51M Dec 31, 2025 5.77% $0.02 -4.13%
American Century Companies Inc 3.00M Dec 31, 2025 4.93% $0.05 9.38%
Amvescap Plc. 2.50M Sep 30, 2025 4.10% $0.01 -1.73%
State Street Corp 2.37M Sep 30, 2025 3.88% $0.00 1.84%
RIMA MANAGEMENT, LLC 2.08M Dec 31, 2025 3.41% $2.17 -19.36%
D. E. Shaw & Co LP 1.77M Dec 31, 2025 2.90% $0.03 -19.73%
Geode Capital Management, LLC 1.43M Sep 30, 2025 2.34% $0.00 0.19%
Charles Schwab Investment Management Inc 1.12M Dec 31, 2025 1.84% $0.01 11.75%
Morgan Stanley - Brokerage Accounts 1.00M Sep 30, 2025 1.65% $0.00 -20.82%
Nuveen, LLC 889.34K Dec 31, 2025 1.46% $0.01 16.75%
Northern Trust Corp 718.45K Sep 30, 2025 1.18% $0.00 -0.90%
Victory Capital Management Inc. 615.89K Sep 30, 2025 1.01% $0.01 721.27%
Lakewood Capital Management, LP 550.00K Dec 31, 2025 0.90% $1.23 0.00%
Ophir Asset Management Pty Ltd 531.03K Dec 31, 2025 0.87% $2.01 -60.49%
Bridgeway Capital Management, LLC 518.56K Dec 31, 2025 0.85% $0.37 -13.85%
The Goldman Sachs Group Inc 506.55K Sep 30, 2025 0.83% $0.00 19.22%
Arrowstreet Capital Limited Partnership 471.10K Dec 31, 2025 0.77% $0.01 -63.77%
JCP Investment Management, LLC 463.30K Dec 31, 2025 0.76% $12.33 -1.49%

Shares Statistics

Shares Outstanding: 60.93M
Shares Float: 59.59M
% Insiders: 190.40%
% Institutions: 9,654.20%
Short % Float: 7.08%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 10.35M 16.98% ▼ 2.99% Sep 30, 2025
2 Vanguard Group Inc 7.18M 11.78% ▼ 2.28% Dec 31, 2025
3 Dimensional Fund Advisors, Inc. 3.51M 5.77% ▼ 4.13% Dec 31, 2025
4 American Century Companies Inc 3.00M 4.93% ▲ 9.38% Dec 31, 2025
5 Amvescap Plc. 2.50M 4.10% ▼ 1.73% Sep 30, 2025
6 State Street Corp 2.37M 3.88% ▲ 1.84% Sep 30, 2025
7 RIMA MANAGEMENT, LLC 2.08M 3.41% ▼ 19.36% Dec 31, 2025
8 D. E. Shaw & Co LP 1.77M 2.90% ▼ 19.73% Dec 31, 2025
9 Geode Capital Management, LLC 1.43M 2.34% ▲ 0.19% Sep 30, 2025
10 Charles Schwab Investment Management Inc 1.12M 1.84% ▲ 11.75% Dec 31, 2025

Valuation Metrics

Enterprise Value: $5.89B
Trailing P/E: 0.00
Forward P/E: 18.48

Financial Highlights

Market Cap: $2.54B
EBITDA: $557.00M
PEG Ratio: $1.09
Book Value: $25.51
Earnings/Share: $-1.66
Profit Margin: -0.25%
Operating Margin: 1.07%
ROA (TTM): 2.05%
ROE (TTM): -4.85%
Revenue (TTM): $31.54B
Revenue/Share (TTM): $520.07
Earnings Growth (YOY): -89.30%
Revenue Growth (YOY): -2.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-07-31 1.32x 1.32x 0.80x -0.20x 4.10x
2024-07-31 1.44x 1.38x 0.78x 0.05x 6.91x
2023-07-31 1.44x 1.24x 0.76x 0.77x 4.85x
2022-07-31 1.57x 1.28x 0.77x 3.74x 3.13x
2021-07-31 1.43x 1.76x 0.80x 2.15x 4.46x
2020-07-31 1.56x 2.35x 0.85x 2.24x 23.37x
2019-07-31 1.69x 1.94x 0.79x 1.06x 33.97x
2018-07-31 2.56x 0.20x 0.38x 13.80x 1.14x
2017-07-31 2.36x 0.23x 0.42x 13.21x 1.22x
2016-07-31 2.60x 0.39x 0.47x 13.78x 1.98x
2015-07-31 2.93x 0.40x 0.46x 16.69x 1.79x
2014-07-31 2.63x 0.36x 0.46x 27.19x 1.70x
2013-07-31 2.81x 0.15x 0.36x 31.46x 0.74x
2012-07-31 2.83x 0.12x 0.34x 32.78x 0.60x
2011-07-31 1.82x 0.19x 0.38x 25.94x 0.98x
2010-07-31 1.37x 0.47x 0.50x 19.66x 2.04x
2009-07-31 1.40x 0.48x 0.49x 11.09x 1.89x
2008-07-31 1.21x 0.73x 0.56x 6.08x 3.06x
2007-07-31 1.73x 0.45x 0.47x 7.67x 1.72x
2006-07-31 1.69x 0.52x 0.48x 8.11x 1.96x
2005-07-31 1.42x 0.66x 0.55x 15.34x 2.23x
2004-07-31 1.49x 0.66x 0.54x 12.11x 2.22x
2003-07-31 1.32x 0.75x 0.56x 4.11x 2.71x
2002-07-31 1.28x 0.73x 0.55x 2.47x 2.42x
2001-07-31 1.34x 0.72x 0.55x 3.15x 2.56x
2000-07-31 1.53x 0.85x 0.56x 0.62x 7.23x
1999-07-31 1.80x 0.39x 0.50x 3.61x 1.15x
1998-07-31 1.81x 0.39x 0.51x 2.83x 1.03x
1997-07-31 2.55x 0.14x 0.44x 5.44x 0.32x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 05, 2026 James C Pappas N/A Purchase 2.00K $33.30 $66.60K
Jan 02, 2026 James C Pappas N/A Purchase 15.00K $33.76 $506.40K
Dec 22, 2025 Louis Anthony Martin N/A Sale 9.44K $34.67 $327.25K
Dec 18, 2025 Richard Eric Esper N/A Sale 4.26K $33.08 $140.95K
Sep 30, 2025 Danielle Benedict N/A Sale 11.66K $35.31 $411.54K

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