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United Natural Foods Inc

UNFI

Equity

ISIN null / Valor 542741

New York Stock Exchange, Inc (2025-11-21)
USD 35.00+0.46%

United Natural Foods Inc
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About company

United Natural Foods Inc. is a distributor of natural and organic foods, specialty foods, and related products in the United States and Canada.

Summarized from source with an LLMView SourceSector:

Latest Results (09.10.2025):

United Natural Foods Inc reported its financial results for the fourth quarter of fiscal 2025, ending August 2, 2025. The company achieved modest net sales growth, managed a net loss, and made significant strides in improving free cash flow and reducing debt, while positioning itself for continued growth in fiscal 2026.

Steady Revenue Growth

United Natural Foods Inc achieved net sales of $7.7 billion in the fourth quarter of fiscal 2025, reflecting a 1.6% growth on a comparable 13-week basis compared to the same quarter in the previous year.

Financial Performance

The company reported a net loss of $87 million for the quarter, with a loss per diluted share of $(1.43). Adjusted EBITDA stood at $116 million, and adjusted earnings per diluted share were $(0.11).

Enhanced Free Cash Flow

United Natural Foods Inc significantly improved its free cash flow, recording $86 million in the fourth quarter of fiscal 2025 compared to $71 million in the fourth quarter of fiscal 2024. For the entire fiscal year, free cash flow increased by $331 million year-over-year.

Debt Reduction

The company's net debt decreased to $1.83 billion, the lowest level since 2018, resulting in a net leverage ratio of 3.3x, down by 0.7x from the end of the prior fiscal year.

Operational Improvements

During fiscal 2025, United Natural Foods Inc deployed lean daily management practices across 28 distribution centers, enhancing customer and supplier experiences and benefiting safety, quality, delivery, and cost efficiencies.

Positive Outlook for Fiscal 2026

The company provided a robust outlook for fiscal 2026, anticipating a 20% increase in adjusted EBITDA from fiscal 2025 and projecting continued strategy execution to drive sustainable long-term growth and shareholder value.

Summarized from source with an LLMView Source

Key figures

48.2%1Y
-24.4%3Y
116%5Y

Performance

53.7%1Y
58.4%3Y
57.4%5Y

Volatility

Market cap

2123 M

Market cap (USD)

Daily traded volume (Shares)

1,030,442

Daily traded volume (Shares)

1 day high/low

27.44 / 26.46

1 day high/low (USD)

52 weeks high/low

0.00 / 0.00

52 weeks high/low (USD)

Dividend ex-date

01 January, 2022

Dividend ex-date

Dividend

0.00

Dividend (USD)

Dividend yield (p.a.)

0.00%

Dividend yield (p.a.)

0.002022
0.002023
0.002024

Est dividend (USD)

0.00%2022
0.00%2023
0.00%2024

Est dividend yield

P/E ratio

10.00

P/E ratio

00.002022
00.002023
00.002024

Est P/E ratio

EPS

0.00

EPS (USD)

0.002022
0.002023
0.002024

Est EPS (USD)

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