United Natural Foods, Inc.
UNFI · NYSE
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,626 | $919 | $1,231 | $2,507 |
| - Cash | $44 | $40 | $37 | $44 |
| + Debt | $3,451 | $3,548 | $3,265 | $3,382 |
| Enterprise Value | $5,033 | $4,427 | $4,459 | $5,845 |
| Revenue | $31,784 | $30,980 | $30,272 | $28,928 |
| % Growth | 2.6% | 2.3% | 4.6% | – |
| Gross Profit | $4,222 | $4,201 | $4,131 | $4,182 |
| % Margin | 13.3% | 13.6% | 13.6% | 14.5% |
| EBITDA | $498 | $328 | $444 | $732 |
| % Margin | 1.6% | 1.1% | 1.5% | 2.5% |
| Net Income | -$118 | -$112 | $24 | $248 |
| % Margin | -0.4% | -0.4% | 0.1% | 0.9% |
| EPS Diluted | -1.96 | -1.89 | 0.4 | 4.07 |
| % Growth | -3.7% | -572.5% | -90.2% | – |
| Operating Cash Flow | $470 | $253 | $624 | $331 |
| Capital Expenditures | -$231 | -$345 | -$323 | -$251 |
| Free Cash Flow | $239 | -$92 | $301 | $80 |