logo
logo
United Natural Foods, Inc.

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
$2.52B
PER (TTM)
-24.8
29.6
配当利回り
--
52週高値
$43.29
52週安値
$20.78
52週レンジ
91%
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

Q1 2026 データ

売上高

$7.84B-0.39%
直近4四半期の推移

EPS

-$0.07-81.17%
直近4四半期の推移

フリーCF

-$54.00M-66.04%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Adjusted EBITDA Surges Adjusted EBITDA $167 M, up $33 M, reflecting 24.5% growth driven by improved gross profit rate.
Net Loss Significantly Narrows Net loss attributable to UNFI improved substantially to $(4) M, down from $(21) M loss last period.
Operating Expenses Decline Operating expenses fell $19 M to $996 M, benefiting from $10 M cybersecurity insurance recovery.
Natural Segment Leads Growth Natural segment Adjusted EBITDA increased $25 M to $127 M, driven by higher sales and favorable mix.

リスク要因

Cybersecurity Incident Costs Recognized $14 M in incremental costs from Cybersecurity Incident, impacting Gross Profit and Operating Expenses.
Debt Rises, Liquidity Falls Total debt rose $58 M to $1,920 M; available liquidity fell $164 M to $1,289 M this quarter.
Asset Impairment Charges Taken Recorded $10 M non-cash asset impairment charge related to decision to close certain retail store locations.
Restructuring Costs Increase Restructuring costs increased $10 M to $22 M, primarily due to multiemployer pension plan withdrawal adjustments.

見通し

Strategy Focus on Optimization Focused on network optimization, cost structure, and working capital reduction to achieve strategic financial objectives.
Capital Spending Planned Fiscal 2026 capital spending projected at $250 M, focusing on technology platforms automating distribution network.
Debt Maturity Funding Plan Expect to fund debt maturities through fiscal 2026 using internal funds and borrowings under ABL Credit Facility.
Share Repurchase Authorization $138 M remains authorized under 2022 Repurchase Program; no shares repurchased in current quarter.

同業比較

売上高 (TTM)

United Natural Foods, Inc.UNFI
$31.75B
+1.5%
The Andersons, Inc.ANDE
$11.60B
+2.2%
Newell Brands Inc.NWL
$7.20B
-5.0%

粗利益率 (最新四半期)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
The Boston Beer Company, Inc.SAM
50.8%
+4.5pp
Flowers Foods, Inc.FLO
47.9%
-1.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FRPT$3.31B26.811.3%28.3%
COCO$3.26B47.023.9%3.0%
CHEF$2.76B36.312.7%9.9%

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
-1.3%
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3月10日
|
EPS:$0.51
|
売上高:$8.11B
財務レポート
財務データ
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年11月1日|提出日: 2025年12月2日|
    売上高: $7.84B-0.4%
    |
    EPS: $-0.07-81.2%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年8月2日|提出日: 2025年10月1日|
    売上高: $31.78B+2.6%
    |
    EPS: $-1.96-3.7%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年5月3日|提出日: 2025年6月10日|
    売上高: $8.06B+7.5%
    |
    EPS: $-0.12-65.7%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年2月1日|提出日: 2025年3月11日|
    売上高: $8.16B+4.9%
    |
    EPS: $-0.05-80.1%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年11月2日|提出日: 2024年12月10日|
    売上高: $7.87B+4.2%
    |
    EPS: $-0.35-47.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年8月3日|提出日: 2024年10月1日|
    売上高: $30.98B+2.3%
    |
    EPS: $-1.89-561.0%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年4月27日|提出日: 2024年6月5日|
    売上高: $7.50B-0.1%
    |
    EPS: $-0.35-391.7%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年1月27日|提出日: 2024年3月6日|
    売上高: $7.78B-0.5%
    |
    EPS: $-0.25-178.1%
    予想を下回る