UNITED NATURAL FOODS INC
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Enterprise Value
- $4.2B
- Shares Outstanding
- 60.3M
- Free Float
- 97.5%
Income Statement
- Revenue
- $31.2B
- Operating Income
- $211.0M
- Net Income
- $84.0M
- EBITDA
- $514.0M
- Revenue Growth, 3Y
- 1.0%
- FCF Margin, 3Y Avg
- 0.5%
- FCF Margin, Worst Year
- -0.3%
Cash Flow
- Free Cash Flow
- $323.0M
- FCF Yield
- 12.0%
- Owner FCF Yield
- 9.7%
Balance Sheet
- Cash & Equivalents
- $37.0M
- Total Debt
- $1.6B
- Net Debt
- $1.5B
- Net Debt / EBITDA
- 3.01x
- EV / EBITDA
- 8.26x
- Net Debt / EBIT
- 7.33x
Returns & Capital
- Share Repurchases
- $50.0M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $47.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $31.2B | $323.0M | 1.0% |
| FY2025 | $31.8B | $239.0M | 0.8% |
| FY2024 | $31.0B | -$92.0M | -0.3% |
| FY2023 | $30.3B | $301.0M | 1.0% |
| FY2022 | $28.9B | $80.0M | 0.3% |
Annual filing data through FY ended August 1, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges