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. Michael S. Funk Co-Founder & Independent Director 1954
Ms. Danielle Benedict Chief Human Resource Officer 1973
Mr. Richard Eric Esper Chief Accounting Officer & Controller 1981
Mr. Mario Maffie Chief Information Officer NA
Ms. Mahrukh Hussain General Counsel & Corporate Secretary 1972
Ms. Stacey Kravitz President of Canada NA
Mr. Matthew T. Echols Chief Corporate Affairs Officer 1972
Mr. Ron Selders President of Fresh NA
Jody Barrick Senior Vice President of Bakery & Deli NA

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.41M Mar 31, 2026 17.15% $0.01 1.54%
Vanguard Group Inc 7.18M Dec 31, 2025 11.83% $0.00 -2.28%
Vanguard Portfolio Management, LLC 4.34M Mar 31, 2026 7.16% $0.01 0.00%
Dimensional Fund Advisors, Inc. 3.51M Mar 31, 2026 5.78% $0.03 -0.12%
American Century Companies Inc 3.34M Mar 31, 2026 5.49% $0.08 11.03%
Vanguard Capital Management, LLC 2.58M Mar 31, 2026 4.25% $0.00 0.00%
State Street Corp 2.38M Mar 31, 2026 3.92% $0.00 -0.49%
SG Americas Securities, LLC 1.73M Mar 31, 2026 2.85% $0.08 155.10%
D. E. Shaw & Co LP 1.59M Mar 31, 2026 2.61% $0.04 -10.32%
Geode Capital Management, LLC 1.48M Mar 31, 2026 2.43% $0.00 0.50%
Amvescap Plc. 1.40M Mar 31, 2026 2.30% $0.01 -33.17%
Nuveen, LLC 1.33M Mar 31, 2026 2.19% $0.02 49.17%
RIMA MANAGEMENT, LLC 1.24M Mar 31, 2026 2.04% $1.85 -40.54%
Charles Schwab Investment Management Inc 1.07M Mar 31, 2026 1.77% $0.01 -4.10%
Morgan Stanley - Brokerage Accounts 1.05M Mar 31, 2026 1.73% $0.00 -14.29%
Wellington Management Company LLP 830.75K Mar 31, 2026 1.37% $0.01 195.31%
The Goldman Sachs Group Inc 710.89K Mar 31, 2026 1.17% $0.00 9.46%
Northern Trust Corp 710.02K Mar 31, 2026 1.17% $0.00 3.75%
Lakewood Capital Management, LP 655.00K Mar 31, 2026 1.08% $1.86 19.09%
Marshall Wace Asset Management Ltd 612.47K Mar 31, 2026 1.01% $0.03 19.92%

Shares Statistics

Shares Outstanding: 60.52M
Shares Float: 59.36M
% Insiders: 189.40%
% Institutions: 10,025.90%
Short % Float: 5.67%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 3.70M 6.10% ▲ 0.04% May 29, 2026
2 Avantis US Small Cap Value ETF 3.08M 5.07% ▲ 0.09% May 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.84M 3.04% ▲ 0.31% Apr 30, 2026
4 iShares Russell 2000 ETF 1.43M 2.36% ▲ 0.93% May 29, 2026
5 Vanguard Small Cap Index 1.33M 2.20% ▼ 0.16% Apr 30, 2026
6 BMC Global Select R SEK 1.24M 2.04% ▼ 1.65% May 31, 2026
7 Invesco S&P SmallCap 600 Revenue ETF 866.92K 1.43% ▲ 0.00% May 29, 2026
8 Vanguard Small Cap Value Index Inv 856.69K 1.41% ▲ 0.73% Apr 30, 2026
9 DFA US Small Cap Value I 853.07K 1.41% ▲ 0.00% Apr 30, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 687.02K 1.13% ▲ 0.98% Apr 30, 2026

Valuation Metrics

Enterprise Value: $6.07B
Trailing P/E: 0.00
Forward P/E: 14.04

Financial Highlights

Market Cap: $2.96B
EBITDA: $575.00M
PEG Ratio: $1.09
Book Value: $26.33
Earnings/Share: $-0.67
Profit Margin: -0.12%
Operating Margin: 1.10%
ROA (TTM): 2.29%
ROE (TTM): -2.30%
Revenue (TTM): $31.21B
Revenue/Share (TTM): $513.89
Earnings Growth (YOY): -89.30%
Revenue Growth (YOY): -4.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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

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