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United Natural Foods, Inc.

NYSE•UNFI
CEO: Mr. James Alexander Miller Douglas Jr.
セクター: Consumer Defensive
業種: Food Distribution
上場日: 1996-11-01
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, wellness and personal care items, and bulk and foodservice products. It also provides nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing name; organic, non-GMO project verified, and specialty food and non-food items under the Blue Marble brand name; pet food under the WILD HARVEST brand name; and various products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, Field Day, EQUALINE, CULINARY CIRCLE, and STONE RIDGE CREAMERY brand names. In addition, the company provides home, health and beauty care, and pharmacy products, as well as private label products through a network of Cub Foods and Shoppers retail grocery stores; and retail store support, pricing strategy, shelf and planogram management, advertising, couponing, ecommerce, consumer convenience, store design, equipment sourcing, electronic payments processing, network and data hosting, point-of-sale hardware and software, automation tools, sustainability, and administrative back-office solution services, as well as professional services. Further, it offers consumer and trade marketing programs, and programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as ecommerce, foodservice, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
連絡先情報
313 Iron Horse Way, Providence, RI, 02908, United States
401-528-8634
www.unfi.com
時価総額
$2.54B
PER (TTM)
-32.5
27.3
配当利回り
--
52週高値
$43.29
52週安値
$20.78
52週レンジ
93%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$7.95B+0.00%
直近4四半期の推移

EPS

$0.33+0.00%
直近4四半期の推移

フリーCF

$243.00M+0.00%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Profitability Rebounds Strongly Net income attributable to UNFI $16M versus prior period net loss of $(24)M for 26 weeks, showing significant turnaround.
Adjusted EBITDA Growth Adjusted EBITDA reached $346M YTD, marking a $67M increase compared to prior year results for the 26-week period.
Operating Cash Flow Surge Net cash provided by operations $245M YTD, a substantial $108M increase from the prior comparable period.
Sales Decline Offset Net sales fell 1.5% to $15,787M, offset by Gross Profit rate improvement to 13.3% year-to-date.

リスク要因

Cybersecurity Incident Costs Recognized $21M in incremental costs YTD related to the prior year's Cybersecurity Incident, partially offset by insurance.
Legal Settlement Liability Recorded $23.4M liability for opioid settlement cases in Q1 fiscal 2026, expected payment in Q3 2026.
Conventional Sales Volume Conventional segment sales dropped 11.9% YTD driven by unit volume decline resulting from network optimization.
Capital Deployment Usage Net cash used in financing activities increased significantly to $(192)M due to ABL repayments and stock repurchases.

見通し

Network Optimization Progress Accelerating progress toward strategic objectives via distribution center realignment completion, minimizing future costs.
Technology Investment Focus Fiscal 2026 spending expected around $250M, focused on technology platforms to automate and optimize distribution network.
Leverage Reduction Commitment Committed to improving free cash flow and reducing outstanding debt leverage through ongoing operational improvements.
Debt Management Strategy Plan to finance 2026 capital requirements with cash generated from operations and borrowings under the ABL Credit Facility.

同業比較

売上高 (TTM)

UNFI stock ticker logoUNFI
$31.54B
-0.4%
ANDE stock ticker logoANDE
$11.01B
-2.2%
NWL stock ticker logoNWL
$7.20B
-5.0%

粗利益率 (最新四半期)

PRDO stock ticker logoPRDO
54.0%
-3.7pp
CCU stock ticker logoCCU
46.0%
-0.8pp
FLO stock ticker logoFLO
45.4%
-1.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FRPT$3.76B26.912.3%31.5%
COCO$3.33B46.623.2%2.8%
CHEF$2.63B34.612.7%58.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.5%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年6月9日
|
EPS:$0.76
|
売上高:$7.80B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし