UNFI NYSE
United Natural Foods, Inc.
1W: +4.4%
1M: +5.3%
3M: -4.9%
YTD: +44.4%
1Y: +21.1%
3Y: +214.3%
5Y: +8.1%
$48.32
+0.07 (+0.15%)
After Hours: $48.73 (+0.41, +0.85%)
Weekly Expected Move ±3.9%
$43
$45
$47
$49
$51
Credit Risk of going bust: higher than 59% of companies Debt: 51.0% of company value Bonds: $41.7M held by 76 funds, 244 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.28 (down 95%), United Natural Foods, Inc. would be worth roughly what it owes.
Total debt $3.04B against a stock market value of $2.91B.
Distance to default 4.33 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $928.5M (short-term plus half of long-term), stock volatility 42.2%; Altman Z 5.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.28 (down 95%), United Natural Foods, Inc. would be worth roughly what it owes.
Total debt $3.04B against a stock market value of $2.91B.
Distance to default 4.33 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $928.5M (short-term plus half of long-term), stock volatility 42.2%; Altman Z 5.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$31.2B
-2.0% ▼
5Y CAGR: +2.9%
Gross Profit
$4.2B
-0.6% ▼
5Y CAGR: +1.3%
Operating Income
$290M
+176.2% ▲
5Y CAGR: -8.0%
Net Income
$84M
+171.2% ▲
5Y CAGR: -10.8%
EPS (Diluted)
$1.34
+168.4% ▲
5Y CAGR: -11.6%
EBITDA
$524M
+71.2% ▲
5Y CAGR: -2.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $28.9B | $30.3B | $31.0B | $31.8B | $31.2B |
| YoY Growth | +7.3% | +4.6% | +2.3% | +2.6% | -2.0% |
| Cost of Revenue | $24.7B | $26.1B | $26.8B | $27.6B | $27.0B |
| Gross Profit | $4.2B | $4.1B | $4.2B | $4.2B | $4.2B |
| Gross Margin | 14.5% | 13.6% | 13.6% | 13.3% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.8B | $3.9B | $4.0B | $4.0B | $0 |
| Operating Expenses | $3.8B | $3.9B | $4.2B | $4.3B | $3.9B |
| Operating Income | $423M | $120M | $8M | -$31M | $290M |
| Operating Margin | 1.5% | 0.4% | 0.0% | -0.1% | 0.9% |
| Interest Expense | $113M | $155M | $174M | $154M | $119M |
| Income Before Tax | $310M | $7M | -$137M | -$154M | $102M |
| Tax Expense | $56M | -$23M | -$27M | -$39M | $18M |
| Net Income | $248M | $24M | -$112M | -$118M | $84M |
| Net Margin | 0.9% | 0.1% | -0.4% | -0.4% | 0.3% |
| EPS (Diluted) | $4.07 | $0.40 | $-1.89 | $-1.96 | $1.34 |
| EBITDA | $732M | $444M | $328M | $498M | $524M |
| Shares Outstanding | 61M | 61M | 59M | 60M | 63M |