UNFI United Natural Foods, Inc. Common Stock

NYSE · Retail · Voir sur SEC EDGAR ↗

$49,72

Prix · Jui 26, 2026

Données fondamentales au Jui 9, 2026

Fourchette 52 semaines

UNFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$49.72

Capitalisation Boursière

$1.64B

P/E (TTM)

-13.9

BPA (TTM)

$-1.95

Revenus (TTM)

$31.78B

Rendement div.

—

ROE

-7.4%

Dette/Capitaux propres

1.2

Fourchette 52 semaines

$22 – $57

UNFI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $31.78B

2017-07-29 → 2025-08-02

BPA $-1.95

2017-07-29 → 2025-08-02

Flux de trésorerie libre $239M

2017-07-29 → 2025-08-02

Marges -0.37%

2017-07-29 → 2025-08-02

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

UNFI

Médiane des pairs

P/E (TTM)

-13.9

29.3

P/S (TTM)

0.1

0.2

P/B

1.1

3.0

EV / EBITDA

11.9

—

Price / FCF (Cours / FCF)

6.8

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

UNFI

Médiane des pairs

Gross Margin (Marge Brute)

13.3%

16.9%

Operating Margin (Marge d'exploitation)

-0.10%

—

Net Profit Margin (Marge nette)

-0.37%

0.63%

ROA

-1.6%

2.0%

ROE

-7.4%

7.7%

ROIC

-0.68%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

UNFI

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

1.2

96.4

Current Ratio (Ratio de liquidité)

1.3

Quick Ratio (Ratio de liquidité réduite)

0.4

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

UNFI

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

2.6%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

3.2%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

3.7%

—

EPS YoY (BPA Année/Année)

-90.2%

—

Net Income YoY (Bénéfice net YoY)

-90.3%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

UNFI

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$-1.95

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

UNFI

Médiane des pairs

UNFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 17 analystes

Achat fort 3 17,6%
Achat 5 29,4%
Conserver 9 52,9%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

8 analystes · 2026-06-26

Médiane $47.50

Moyenne $49.38

Maintenant $49.72

Bas $43.00

Haut $56.00

Objectif médian $47.50 -4,5%

Objectif moyen $49.38 -0,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.10%

Période	EPS Actual	BPA est.	Surprise
30 septembre 2026	$0.77	$0.79	—
30 juin 2026	$0.77	$0.79	-0.02%
31 mars 2026	$0.62	$0.52	0.10%
31 décembre 2025	$0.56	$0.42	0.14%
30 septembre 2025	$-0.11	$-0.19	0.08%
30 juin 2025	$0.44	$0.22	0.22%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
UNFI	$1.64B	-13.9	2.6%	-0.37%	-7.4%	13.3%
SYY	$57.40B	20.1	3.2%	2.2%	95.1%	18.4%
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
PFGC	$13.55B	40.1	8.6%	0.54%	7.8%	11.7%
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
ANDE	—	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16

Données annuelles Compte de résultat pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$31.78B	$30.98B	$30.27B	$28.93B	$26.95B	$26.56B	$22.34B	$10.23B	$9.27B	$8.47B	$8.18B	$6.79B
Cost of Revenue	$27.56B	$26.78B	$26.14B	$24.75B	$23.01B	$22.67B	$19.12B	$8.71B	$7.85B	$7.19B	$6.92B	$5.67B
Gross Profit	$4.22B	$4.20B	$4.13B	$4.18B	$3.94B	$3.89B	$3.22B	$1.52B	$1.43B	$1.28B	$1.26B	$1.13B
Operating Expenses	·	·	·	·	·	·	·	$1.30B	$1.20B	$1.06B	$1.02B	$917M
Operating Income	$-31M	$8M	$120M	$423M	$294M	$-193M	$-196M	$224M	$226M	$224M	$242M	$211M
Interest Expense	·	·	$144M	$155M	$204M	$192M	$181M	$16M	$17M	$16M	$14M	$8M
Interest Income	·	·	·	·	·	·	·	$446.0K	$360.0K	$1M	$356.0K	$508.0K
Other Non-op	$3M	$2M	$2M	$2M	$8M	$4M	$1M	$2M	$5M	$-743.0K	$2M	$4M
Pretax Income	$-154M	$-137M	$7M	$310M	$183M	$-342M	$-341M	$210M	$214M	$208M	$230M	$207M
Income Tax	$-39M	$-27M	$-23M	$56M	$34M	$-91M	$-59M	$47M	$84M	$82M	$91M	$82M
Net Income	$-118M	$-112M	$24M	$248M	$149M	$-274M	$-285M	$163M	$130M	$126M	$139M	$125M
EPS (Basic)	$-1.95	$-1.89	$0.41	$4.28	$2.65	$-5.10	$-5.56	$3.22	$2.57	·	·	·
EPS (Diluted)	$-1.95	$-1.89	$0.40	$4.07	$2.48	$-5.10	$-5.56	$3.20	$2.56	·	·	·
Shares (Basic)	60,200,000	59,300,000	59,200,000	58,000,000	56,100,000	53,800,000	51,200,000	50,530,000	50,570,000	50,313,000	50,021,000	49,602,000
Shares (Diluted)	60,200,000	59,300,000	60,700,000	61,000,000	60,000,000	53,800,000	51,200,000	50,837,000	50,775,000	50,399,000	50,267,000	49,888,000
EBITDA	$290M	$327M	$424M	$708M	$579M	$86M	$-44M	$315M	$312M	$295M	$306M	$260M

Bilan 28

Données annuelles Bilan pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$44M	$40M	$37M	$44M	$41M	$47M	$44M	$23M	$15M	$19M	$17M	$16M
Receivables	$1.06B	$936M	$887M	$1.21B	$1.11B	$1.16B	$1.06B	$596M	$526M	$490M	$474M	$442M
Inventory	$2.10B	$2.18B	$2.29B	$2.35B	$2.25B	$2.28B	$2.19B	$1.14B	$1.03B	$1.02B	$975M	$835M
Prepaid Expense	$191M	$230M	$245M	$184M	$157M	$253M	$236M	$50M	$49M	$46M	$47M	$45M
Current Assets	$3.42B	$3.40B	$3.46B	$3.80B	$3.55B	$3.71B	$3.56B	$1.79B	$1.66B	$1.61B	$1.55B	$1.37B
PP&E (Net)	·	$1.82B	$1.77B	$1.69B	$1.78B	$1.70B	$1.90B	$571M	$602M	$617M	$572M	$484M
PP&E (Gross)	·	·	·	·	$2.74B	$2.51B	$2.54B	$1.06B	$1.03B	$979M	$890M	$758M
Accum. Depreciation	·	·	·	·	$954M	$811M	$644M	$488M	$426M	$362M	$317M	$274M
Goodwill	$19M	$19M	$20M	$20M	$20M	$20M	$442M	$362M	$371M	$366M	$267M	$275M
Intangibles	$576M	$649M	$722M	$819M	$891M	$970M	$1.09B	$193M	$208M	$222M	$126M	$135M
Other Non-current Assets	$192M	$181M	$162M	$126M	$157M	$96M	$108M	$49M	$42M	$36M	$30M	$25M
Total Assets	$7.59B	$7.53B	$7.39B	$7.63B	$7.53B	$7.59B	$7.17B	$2.96B	$2.89B	$2.85B	$2.54B	$2.29B
Accounts Payable	$1.88B	$1.69B	$1.78B	$1.74B	$1.64B	$1.63B	$1.53B	$517M	$535M	$445M	$390M	$378M
Accrued Liabilities	$319M	$288M	$283M	$260M	$341M	$283M	$261M	$104M	$157M	$162M	$126M	$137M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$363M	$416M
Current Liabilities	$2.60B	$2.37B	$2.40B	$2.42B	$2.49B	$2.37B	$2.11B	$699M	$704M	$620M	$528M	$515M
Capital Leases	$1.40B	$1.26B	$1.10B	$1.07B	$962M	$874M	$108M	$31M	·	·	·	·
Deferred Tax	·	·	$0	$8M	$0	$0	$1M	$44M	$99M	$95M	$66M	$51M
Other Non-current Liabilities	$155M	$151M	$162M	$194M	$299M	$337M	$395M	$35M	$28M	$29M	$30M	$31M
Total Liabilities	$6.04B	$5.89B	$5.65B	$5.84B	$6.01B	$6.45B	$5.67B	$1.12B	$1.20B	$1.33B	$1.16B	$1.05B
Long-term Debt	$1.86B	$2.08B	$1.96B	$2.12B	$2.19B	$2.43B	$2.82B	$309M	$162M	$174M	$185M	$34M
Total Debt	$1.86B	$2.08B	$1.96B	$2.12B	$2.25B	$2.65B	$3.09B	$150M	$162M	$174M	$186M	·
Retained Earnings	$1.02B	$1.14B	$1.25B	$1.23B	$978M	$838M	$1.11B	$1.40B	$1.24B	$1.11B	$979M	$845M
Treasury Stock	$86M	$86M	$86M	$24M	$24M	$24M	$24M	$24M	$0	·	·	·
AOCI	$-42M	$-47M	$-28M	$-20M	$-39M	$-239M	$-109M	$-14M	$-14M	$-22M	$-19M	$-5M
Stockholders' Equity	$1.55B	$1.64B	$1.74B	$1.79B	$1.51B	$1.15B	$1.51B	$1.85B	$1.68B	$1.52B	$1.38B	$1.24B
Liabilities + Equity	$7.59B	$7.53B	$7.39B	$7.63B	$7.53B	$7.59B	$7.17B	$2.96B	$2.89B	$2.85B	$2.54B	$2.29B
Shares Outstanding	60,600,000	62,000,000	61,000,000	58,900,000	57,000,000	55,300,000	53,500,000	51,000,000	50,622,000	50,383,000	50,096,000	49,771,000

Flux de trésorerie 19

Données annuelles Flux de trésorerie pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$321M	$319M	$304M	$285M	$285M	$282M	$248M	$88M	$86M	$71M	$64M	$49M
Stock-based Comp	$43M	$39M	$38M	$44M	$45M	$25M	$26M	$26M	$26M	$15M	$14M	$15M
Deferred Tax	$-56M	$-49M	$-36M	$55M	$-5M	$-71M	$-61M	$-15M	$-2M	$12M	$15M	$881.0K
Amort. of Intangibles	$71M	$72M	$72M	$72M	$78M	$91M	$70M	$15M	$15M	$9M	$8M	$5M
Restructuring	·	·	$8M	$21M	$56M	$87M	$148M	$10M	$7M	$5M	·	·
Other Non-cash	$280M	$56M	$294M	$-301M	$140M	$495M	$377M	$-155M	$41M	$72M	$-183M	$-127M
Operating Cash Flow	$470M	$253M	$624M	$331M	$614M	$457M	$285M	$109M	$273M	$297M	$49M	$62M
CapEx	$231M	$345M	$323M	$251M	$310M	$173M	$228M	$45M	$56M	$41M	$129M	$147M
Investing Cash Flow	$-218M	$-342M	$-339M	$-49M	$-237M	$-1M	$-2.26B	$-47M	$-60M	·	·	·
Debt Issued	·	·	$0	$0	$500M	$2M	$1.93B	$0	$0	$0	$150M	$0
Net Debt Issued	$-124M	$-191M	$-154M	$-376M	$-292M	$-120M	$1.15B	$-12M	$-12M	$-11M	$139M	$-1M
Stock Issued	·	·	·	·	·	$14M	$24M	$975.0K	$274.0K	·	·	·
Stock Repurchased	$0	$0	$62M	$0	$0	$0	$0	$24M	$0	$0	·	·
Net Stock Activity	$0	$0	$-62M	·	·	$14M	$24M	$-24M	·	·	·	·
Financing Cash Flow	$-248M	$92M	$-292M	$-279M	$-384M	$-453M	$2.00B	$-54M	$-217M	·	·	·
Net Change in Cash	$4M	$3M	$-7M	$3M	$-6M	$2M	$22M	$8M	$-3M	·	·	·
Taxes Paid	$4M	$-14M	$-5M	$5M	$-16M	$-22M	$78M	$64M	$79M	$67M	$72M	$77M
Free Cash Flow	$239M	$-92M	$301M	$80M	$304M	$284M	$77M	$65M	$225M	$255M	$-80M	$-85M
Levered FCF	·	·	$-316M	$-47M	$138M	$143M	$-68M	$52M	$214M	$245M	$-89M	$-90M

Rentabilité 8

Données annuelles Rentabilité pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.3%	13.6%	13.7%	14.5%	14.6%	14.6%	13.0%	14.9%	15.4%	15.1%	15.4%	16.6%
Operating Margin	-0.10%	0.03%	0.40%	1.5%	1.1%	-0.74%	-1.4%	2.2%	2.4%	2.6%	3.0%	3.1%
Net Margin	-0.37%	-0.36%	0.08%	0.86%	0.55%	-1.0%	-1.3%	1.6%	1.4%	1.5%	1.7%	1.8%
Pretax Margin	-0.48%	-0.44%	0.02%	1.1%	0.68%	-1.3%	-2.0%	2.1%	2.3%	2.5%	2.8%	3.0%
EBITDA Margin	0.91%	1.1%	1.4%	2.5%	2.1%	0.32%	-0.21%	3.1%	3.4%	3.5%	3.7%	3.8%
ROA	-1.6%	-1.5%	0.32%	3.3%	2.0%	-3.7%	-5.6%	5.7%	4.5%	4.6%	5.4%	·
ROE	-7.4%	-6.6%	1.4%	15.0%	11.2%	-20.7%	-17.0%	9.4%	8.1%	8.7%	10.6%	·
ROIC	-0.68%	0.17%	13.9%	8.9%	6.3%	-3.8%	-5.1%	8.9%	7.4%	8.0%	9.3%	·

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	1.4	1.6	1.4	1.6	1.7	2.6	2.4	2.6	2.9	·
Quick Ratio	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.9	0.8	0.8	0.9	·
Debt / Equity	1.2	1.3	1.1	1.2	1.5	2.3	2.0	0.1	0.1	0.1	0.1	·
LT Debt / Equity	1.2	1.3	1.1	1.2	1.5	2.3	2.0	0.1	0.1	0.1	0.1	·
Interest Coverage	·	·	0.8	2.7	1.4	-1.0	-1.6	13.8	13.2	13.8	16.7	27.2

Efficacité 3

Données annuelles Efficacité pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	4.2	4.2	4.0	3.8	3.6	3.6	4.2	3.5	3.2	3.1	3.2	·
Inventory Turnover	12.9	12.0	11.3	10.8	10.2	10.1	11.5	8.0	7.6	7.2	7.6	·
Receivables Turnover	31.8	34.0	28.8	24.9	23.7	23.9	25.8	18.5	18.3	17.6	17.9	·

Par action 5

Données annuelles Par action pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$25.59	$27.58	$29.79	$30.72	$26.86	$20.93	$28.62	$36.62	$33.38	$30.16	$27.66	·
Revenue / Share	$527.97	$522.43	$498.71	$474.23	$449.17	$493.03	$414.98	$201.17	$182.66	$168.06	$162.83	$136.19
Cash Flow / Share	$7.81	$4.27	$10.28	$5.43	$10.23	$8.49	$5.52	$2.15	$5.53	$5.89	$0.97	$1.25
Cash / Share	$0.73	$0.67	$0.63	$0.75	$0.73	$0.86	$0.80	$0.46	$0.31	$0.37	$0.35	·
EPS (TTM)	$-1.95	$-1.89	$0.40	$4.07	$2.48	$-5.10	$-5.56	$3.20	$2.56	$2.50	·	$2.52

Taux de croissance 5

Données annuelles Taux de croissance pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.6%	2.3%	4.7%	7.3%	1.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.2%	4.8%	4.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-90.2%	64.1%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-90.3%	66.4%	·	·	·	·	·	·	·	·

Valorisation (TTM) 14

Données annuelles Valorisation (TTM) pour UNFI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$31.78B	$30.98B	$30.27B	$28.93B	$26.95B	$26.56B	$22.34B	$10.23B	$9.27B	$8.47B	$8.18B	$6.79B
Net Income TTM	$-118M	$-112M	$24M	$248M	$149M	$-274M	$-285M	$163M	$130M	$126M	$139M	$125M
Market Cap	$1.64B	$869M	$1.21B	$2.48B	$1.87B	$1.09B	$445M	$1.64B	$1.91B	$2.52B	$2.28B	·
Enterprise Value	$3.45B	$2.91B	$3.14B	$4.56B	$4.08B	$3.69B	$3.49B	$1.77B	$2.06B	$2.67B	$2.45B	·
P/E	-13.9	-7.7	51.8	10.4	13.4	-3.9	-1.5	10.2	14.8	20.0	·	23.3
P/S	0.1	0.0	0.0	0.1	0.1	0.0	0.0	0.2	0.2	0.3	0.3	·
P/B	1.1	0.5	0.7	1.4	1.2	0.9	0.3	0.9	1.1	1.7	1.6	·
P / Tangible Book	1.7	0.9	1.2	2.6	3.1	7.0	·	·	·	·	·	·
P / Cash Flow	3.5	3.4	1.9	7.5	3.0	2.4	1.6	15.0	6.8	8.5	46.7	·
P / FCF	6.8	-9.4	4.0	31.0	6.1	3.8	5.8	25.3	8.5	9.9	-28.4	·
EV / EBITDA	11.9	8.9	7.4	6.4	7.0	42.9	-79.0	5.6	6.6	9.1	8.0	·
EV / FCF	14.5	-31.7	10.4	57.0	13.4	13.0	45.5	27.2	9.1	10.5	-30.5	·
EV / Revenue	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2	0.2	0.3	0.3	·
Earnings Yield	-7.2%	-13.0%	1.9%	9.6%	7.5%	-25.7%	-66.0%	9.8%	6.8%	5.0%	·	4.3%

Compte de résultat 14

Données trimestrielles Compte de résultat pour UNFI
Métrique	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue	$7.72B	$7.95B	$7.84B	$7.70B	$8.06B	$8.16B	$7.87B	$8.15B	$7.50B	$7.78B	$7.55B	$7.42B	$7.51B	$7.82B	$7.53B	$7.27B
Cost of Revenue	$6.67B	$6.90B	$6.79B	$6.67B	$6.98B	$7.09B	$6.83B	$7.04B	$6.48B	$6.74B	$6.52B	$6.45B	$6.51B	$6.75B	$6.44B	$6.22B
Gross Profit	$1.05B	$1.05B	$1.05B	$1.03B	$1.08B	$1.07B	$1.04B	$1.12B	$1.02B	$1.03B	$1.03B	$966M	$1.00B	$1.07B	$1.10B	$1.05B
Operating Income	$66M	$57M	$19M	$-78M	$15M	$27M	$5M	$2M	$6M	$16M	$-16M	$-75M	$33M	$63M	$99M	$68M
Interest Expense	·	·	·	·	·	·	$36M	·	$37M	$40M	$35M	·	$35M	$39M	$35M	·
Other Non-op	$1M	$-8M	$0	$0	$0	$1M	$2M	$0	$1M	$1M	$0	$0	$1M	$0	$1M	$0
Pretax Income	$42M	$23M	$-9M	$-109M	$-16M	$-5M	$-24M	$-44M	$-26M	$-19M	$-48M	$-103M	$7M	$31M	$72M	$44M
Income Tax	$9M	$3M	$-5M	$-23M	$-9M	$-3M	$-4M	$-7M	$-6M	$-5M	$-9M	$-36M	$-1M	$9M	$5M	$3M
Net Income	$33M	$20M	$-4M	$-87M	$-7M	$-3M	$-21M	$-37M	$-21M	$-15M	$-39M	$-68M	$7M	$19M	$66M	$39M
EPS (Basic)	$0.54	$0.32	$-0.06	$-1.43	$-0.12	$-0.05	$-0.35	$-0.63	$-0.34	$-0.25	$-0.67	$-1.15	$0.12	$0.32	$1.12	$0.66
EPS (Diluted)	$0.52	$0.31	$-0.06	$-1.43	$-0.12	$-0.05	$-0.35	$-0.63	$-0.34	$-0.25	$-0.67	$-1.10	$0.12	$0.31	$1.07	$0.64
Shares (Basic)	60,800,000	60,900,000	60,700,000	-120,100,000	60,500,000	60,200,000	59,600,000	-118,200,000	59,400,000	59,400,000	58,700,000	-118,800,000	59,400,000	59,800,000	58,800,000	-115,700,000
Shares (Diluted)	62,700,000	62,700,000	60,700,000	-120,100,000	60,500,000	60,200,000	59,600,000	-118,200,000	59,400,000	59,400,000	58,700,000	-122,300,000	60,400,000	61,000,000	61,600,000	-122,000,000
EBITDA	$140M	$131M	$96M	·	$96M	$108M	$85M	·	$82M	$90M	$62M	·	$110M	$136M	$173M	·

Bilan 25

Données trimestrielles Bilan pour UNFI
Métrique	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Cash & Equivalents	$43M	$52M	$38M	$44M	$52M	$44M	$37M	$40M	$39M	$34M	$37M	·	$38M	$40M	$39M	·
Receivables	$943M	$964M	$1.01B	$1.06B	$981M	$999M	$1.09B	$936M	$958M	$977M	$1.00B	·	$979M	$989M	$1.34B	·
Inventory	$1.99B	$1.99B	$2.24B	$2.10B	$2.19B	$2.23B	$2.40B	$2.18B	$2.23B	$2.31B	$2.65B	·	$2.46B	$2.51B	$2.76B	·
Prepaid Expense	$234M	$212M	$194M	$191M	$192M	$180M	$201M	$230M	$269M	$246M	$259M	·	$204M	$197M	$214M	·
Current Assets	$3.24B	$3.25B	$3.50B	$3.42B	$3.43B	$3.48B	$3.74B	$3.40B	$3.51B	$3.58B	$3.96B	·	$3.69B	$3.74B	$4.36B	·
PP&E (Net)	·	·	·	·	$1.77B	$1.79B	$1.80B	·	$1.78B	$1.77B	$1.74B	·	$1.74B	$1.72B	$1.68B	·
Goodwill	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$20M	$20M	$19M	·	$20M	$20M	$20M	$20M
Intangibles	$526M	$542M	$558M	$576M	$593M	$611M	$631M	$649M	$668M	$685M	$703M	·	$765M	$783M	$801M	·
Other Non-current Assets	$222M	$209M	$198M	$192M	$206M	$196M	$188M	$181M	$181M	$155M	$175M	·	$193M	$154M	$147M	·
Total Assets	$7.19B	$7.25B	$7.56B	$7.59B	$7.62B	$7.73B	$7.97B	$7.53B	$7.58B	$7.67B	$7.85B	·	$7.64B	$7.63B	$8.20B	·
Accounts Payable	$1.77B	$1.79B	$1.93B	$1.88B	$1.77B	$1.77B	$1.91B	$1.69B	$1.68B	$1.72B	$1.93B	·	$1.84B	$1.80B	$1.92B	·
Accrued Liabilities	$312M	$310M	$288M	$319M	$279M	$271M	$278M	$288M	$258M	$247M	$277M	·	$268M	$249M	$258M	·
Current Liabilities	$2.44B	$2.44B	$2.53B	$2.60B	$2.43B	$2.39B	$2.53B	$2.37B	$2.32B	$2.34B	$2.58B	·	$2.46B	$2.40B	$2.56B	·
Capital Leases	$1.31B	$1.36B	$1.38B	$1.40B	$1.43B	$1.47B	$1.39B	$1.26B	$1.27B	$1.30B	$1.09B	·	$1.12B	$1.11B	$1.08B	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$13M	$14M	$17M	·
Other Non-current Liabilities	$151M	$162M	$159M	$155M	$148M	$143M	$148M	$151M	$141M	$147M	$160M	·	$154M	$172M	$181M	·
Total Liabilities	$5.59B	$5.69B	$6.01B	$6.04B	$5.99B	$6.11B	$6.34B	$5.89B	$5.90B	$5.98B	$6.15B	·	$5.80B	$5.79B	$6.36B	·
Long-term Debt	$1.66B	$1.71B	$1.92B	$1.86B	$1.96B	$2.07B	$2.24B	$2.08B	$2.15B	$2.18B	$2.30B	·	$2.02B	$2.06B	$2.48B	·
Total Debt	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$4M	$5M	·	$10M	$12M	$14M	·
Retained Earnings	$1.07B	$1.04B	$1.02B	$1.02B	$1.11B	$1.11B	$1.12B	$1.14B	$1.18B	$1.20B	$1.21B	·	$1.32B	$1.31B	$1.29B	·
Treasury Stock	$115M	$111M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	·	$65M	$53M	$36M	·
AOCI	$-36M	$-41M	$-43M	$-42M	$-47M	$-46M	$-45M	$-47M	$-33M	$-35M	$-33M	·	$-15M	$-9M	$-5M	·
Stockholders' Equity	$1.60B	$1.55B	$1.55B	$1.55B	$1.62B	$1.62B	$1.62B	$1.64B	$1.68B	$1.69B	$1.70B	·	$1.84B	$1.84B	$1.83B	·
Liabilities + Equity	$7.19B	$7.25B	$7.56B	$7.59B	$7.62B	$7.73B	$7.97B	$7.53B	$7.58B	$7.67B	$7.85B	·	$7.64B	$7.63B	$8.20B	·
Shares Outstanding	60,700,000	60,800,000	60,900,000	60,600,000	60,600,000	60,500,000	59,900,000	59,500,000	59,500,000	59,400,000	59,400,000	61,000,000	59,200,000	59,600,000	59,900,000	58,900,000

Flux de trésorerie 16

Données trimestrielles Flux de trésorerie pour UNFI
Métrique	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
D&A	$74M	$74M	$77M	$79M	$81M	$81M	$80M	$91M	$76M	$74M	$78M	$80M	$77M	$73M	$74M	$75M
Stock-based Comp	$18M	$16M	$11M	$15M	$10M	$11M	$7M	$12M	$11M	$10M	$6M	$5M	$10M	$11M	$12M	$11M
Deferred Tax	$1M	·	·	$-53M	$-3M	·	·	$-49M	$0	$0	$0	$-38M	$1M	$-1M	$2M	$55M
Amort. of Intangibles	$16M	$16M	$18M	$18M	$17M	$18M	$18M	$19M	$17M	$18M	$18M	$18M	$18M	$18M	$18M	$18M
Other Non-cash	·	·	$-122M	·	·	·	$-176M	·	·	·	$-618M	·	·	·	$-845M	·
Operating Cash Flow	$98M	$283M	$-38M	$160M	$173M	$247M	$-110M	$199M	$125M	$183M	$-254M	$222M	$132M	$532M	$-262M	$362M
CapEx	$44M	$40M	$16M	$74M	$54M	$54M	$49M	$128M	$76M	$67M	$74M	$105M	$67M	$84M	$67M	$93M
Investing Cash Flow	$-47M	$-30M	$-16M	$-65M	$-53M	$-53M	$-47M	$-116M	$-84M	$-70M	$-72M	$-128M	$-68M	$-82M	$-61M	$-94M
Net Debt Issued	·	·	$-3M	·	·	·	$-4M	·	·	·	$-6M	·	·	·	$-6M	·
Stock Repurchased	$4M	·	·	$0	$0	·	·	$0	$0	$0	$0	$21M	$12M	$17M	$12M	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-12M	·
Financing Cash Flow	$-59M	$-240M	$48M	$-103M	$-113M	$-186M	$154M	$-82M	$-36M	$-116M	$326M	$-95M	$-66M	$-450M	$319M	$-272M
Net Change in Cash	$-9M	$14M	$-6M	$-8M	$8M	$7M	$-3M	$1M	$5M	$-3M	$0	$-1M	$-2M	$1M	$-5M	$-4M
Taxes Paid	$2M	$3M	$-1M	$3M	$2M	$1M	$-2M	$-4M	$3M	$-1M	$-12M	$-1M	$-7M	$4M	$-1M	$5M
Free Cash Flow	·	·	$-54M	·	·	·	$-159M	·	·	·	$-328M	·	·	·	$-329M	·
Levered FCF	·	·	·	·	·	·	$-189M	·	·	·	$-356M	·	·	·	$-362M	·

Rentabilité 8

Données trimestrielles Rentabilité pour UNFI
Métrique	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Gross Margin	13.6%	13.2%	13.4%	·	13.4%	13.1%	13.2%	·	13.6%	13.3%	13.6%	·	13.3%	13.7%	14.5%	·
Operating Margin	0.85%	0.72%	0.24%	·	0.19%	0.33%	0.06%	·	0.08%	0.21%	-0.21%	·	0.44%	0.81%	1.3%	·
Net Margin	0.43%	0.25%	-0.05%	·	-0.09%	-0.04%	-0.27%	·	-0.28%	-0.19%	-0.52%	·	0.09%	0.24%	0.88%	·
Pretax Margin	0.54%	0.29%	-0.11%	·	-0.20%	-0.06%	-0.30%	·	-0.35%	-0.24%	-0.64%	·	0.09%	0.40%	0.96%	·
EBITDA Margin	1.8%	1.7%	1.2%	·	1.2%	1.3%	1.1%	·	1.1%	1.2%	0.82%	·	1.5%	1.7%	2.3%	·
ROA	0.45%	0.27%	-0.05%	·	-0.09%	-0.04%	-0.27%	·	-0.28%	-0.20%	-0.49%	·	0.09%	0.25%	0.81%	·
ROE	2.1%	1.3%	-0.25%	·	-0.42%	-0.18%	-1.3%	·	-1.2%	-0.85%	-2.2%	·	0.39%	1.1%	3.9%	·
ROIC	3.2%	3.2%	0.54%	·	0.40%	0.66%	0.26%	·	0.27%	0.70%	-0.76%	·	2.0%	2.4%	5.0%	·

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour UNFI
Métrique	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Current Ratio	1.3	1.3	1.4	·	1.4	1.5	1.5	·	1.5	1.5	1.5	·	1.5	1.6	1.7	·
Quick Ratio	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.5	·
Debt / Equity	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·
Interest Coverage	·	·	·	·	·	·	0.1	·	0.2	0.4	-0.5	·	0.9	1.6	2.8	·

Efficacité 3

Données trimestrielles Efficacité pour UNFI
Métrique	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Asset Turnover	1.0	1.1	1.0	·	1.1	1.1	1.0	·	1.0	1.0	0.9	·	1.0	1.0	0.9	·
Inventory Turnover	3.2	3.3	2.9	·	3.2	3.1	2.7	·	2.8	2.8	2.4	·	2.6	2.7	2.4	·
Receivables Turnover	8.0	8.1	7.5	·	8.3	8.3	7.5	·	7.7	7.9	6.4	·	6.8	7.0	5.8	·

Par action 5

Données trimestrielles Par action pour UNFI
Métrique	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Book Value / Share	$26.33	$25.51	$25.40	·	$26.82	$26.86	$27.13	·	$28.25	$28.48	$28.60	·	$31.10	$30.91	$30.63	·
Revenue / Share	$123.17	$126.75	$129.16	·	$133.21	$135.51	$132.06	·	$126.23	$130.89	$128.65	·	$124.29	$128.13	$122.27	·
Cash Flow / Share	·	·	$-0.63	·	·	·	$-1.85	·	·	·	$-4.33	·	·	·	$-4.25	·
Cash / Share	$0.71	$0.86	$0.62	·	$0.86	$0.73	$0.62	·	$0.66	$0.57	$0.62	·	$0.64	$0.67	$0.65	·
EPS (TTM)	$0.65	$0.08	$-0.58	·	$-0.86	$-0.99	$-1.61	·	$-1.14	$-0.49	$0.83	·	$2.60	$3.56	$4.50	·

Valorisation (TTM) 14

Données trimestrielles Valorisation (TTM) pour UNFI
Métrique	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue TTM	$31.57B	$32.00B	$31.93B	·	$31.59B	$31.30B	$30.70B	·	$30.33B	$30.65B	$30.41B	·	$30.10B	$30.01B	$29.19B	·
Net Income TTM	$42M	$6M	$-35M	·	$-52M	$-60M	$-96M	·	$-68M	$-28M	$53M	·	$159M	$218M	$275M	·
Market Cap	$3.11B	$2.26B	$2.29B	·	$1.62B	$1.80B	$1.23B	·	$543M	$885M	$840M	·	$1.61B	$2.43B	$2.55B	·
Enterprise Value	$3.07B	$2.21B	$2.26B	·	$1.58B	$1.76B	$1.20B	·	$507M	$855M	$808M	·	$1.59B	$2.40B	$2.52B	·
P/E	78.8	465.4	-64.9	·	-31.2	-30.0	-12.8	·	-8.0	-30.4	17.0	·	10.5	11.4	9.5	·
P/S	0.1	0.1	0.1	·	0.1	0.1	0.0	·	0.0	0.0	0.0	·	0.1	0.1	0.1	·
P/B	1.9	1.5	1.5	·	1.0	1.1	0.8	·	0.3	0.5	0.5	·	0.9	1.3	1.4	·
P / Tangible Book	3.0	2.3	2.4	·	1.6	1.8	1.3	·	0.5	0.9	0.9	·	1.5	2.3	2.5	·
P / Cash Flow	·	·	-60.3	·	·	·	-11.2	·	·	·	-3.3	·	·	·	-9.7	·
P / FCF	·	·	-42.5	·	·	·	-7.8	·	·	·	-2.6	·	·	·	-7.7	·
EV / EBITDA	21.9	16.9	23.5	·	16.4	16.3	14.1	·	6.2	9.5	13.0	·	14.4	17.6	14.6	·
EV / FCF	·	·	-41.8	·	·	·	-7.5	·	·	·	-2.5	·	·	·	-7.7	·
EV / Revenue	0.1	0.1	0.1	·	0.0	0.1	0.0	·	0.0	0.0	0.0	·	0.1	0.1	0.1	·
Earnings Yield	1.3%	0.21%	-1.5%	·	-3.2%	-3.3%	-7.8%	·	-12.5%	-3.3%	5.9%	·	9.5%	8.8%	10.6%	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-08-02	2024-08-03	2023-07-29	2022-07-30	2021-07-31
Revenu	$31.78B	$30.98B	$30.27B	$28.93B	$26.95B
Marge Brute %	13.3%	13.6%	13.7%	14.5%	14.6%
Marge d'exploitation %	-0.10%	0.03%	0.40%	1.5%	1.1%
Résultat net	$-118M	$-112M	$24M	$248M	$149M
BPA dilué	$-1.95	$-1.89	$0.40	$4.07	$2.48

Bilan

	2025-08-02	2024-08-03	2023-07-29	2022-07-30	2021-07-31
Dette / Capitaux propres	1.2	1.3	1.1	1.2	1.5
Ratio de liquidité	1.3	1.4	1.4	1.6	1.4
Ratio de liquidité réduite	0.4	0.4	0.4	0.5	0.5

Flux de trésorerie

	2025-08-02	2024-08-03	2023-07-29	2022-07-30	2021-07-31
Flux de trésorerie libre	$239M	$-92M	$301M	$80M	$304M

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UNFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

UNFI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

UNFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets