United Natural Foods Inc

NYSE:UNFI USA Food Distribution
Market Cap
$2.45 Billion
Market Cap Rank
#4528 Global
#2827 in USA
Share Price
$40.17
Change (1 day)
-3.18%
52-Week Range
$21.30 - $43.04
All Time High
$55.61
About

United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and f… Read more

United Natural Foods Inc (UNFI) - Net Assets

Latest net assets as of October 2025: $1.55 Billion USD

Based on the latest financial reports, United Natural Foods Inc (UNFI) has net assets worth $1.55 Billion USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.56 Billion) and total liabilities ($6.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.55 Billion
% of Total Assets 20.47%
Annual Growth Rate 12.18%
5-Year Change 2.64%
10-Year Change 2.27%
Growth Volatility 16.95

United Natural Foods Inc - Net Assets Trend (1997–2025)

This chart illustrates how United Natural Foods Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for United Natural Foods Inc (1997–2025)

The table below shows the annual net assets of United Natural Foods Inc from 1997 to 2025.

Year Net Assets Change
2025-07-31 $1.55 Billion -5.30%
2024-07-31 $1.64 Billion -5.91%
2023-07-31 $1.74 Billion -2.68%
2022-07-31 $1.79 Billion +18.36%
2021-07-31 $1.51 Billion +32.54%
2020-07-31 $1.14 Billion -24.40%
2019-07-31 $1.51 Billion -18.15%
2018-07-31 $1.85 Billion +9.75%
2017-07-31 $1.68 Billion +10.69%
2016-07-31 $1.52 Billion +9.67%
2015-07-31 $1.39 Billion +11.43%
2014-07-31 $1.24 Billion +13.12%
2013-07-31 $1.10 Billion +12.31%
2012-07-31 $978.72 Million +12.54%
2011-07-31 $869.67 Million +37.94%
2010-07-31 $630.45 Million +15.79%
2009-07-31 $544.47 Million +13.42%
2008-07-31 $480.05 Million +12.48%
2007-07-31 $426.80 Million +17.42%
2006-07-31 $363.47 Million +23.00%
2005-07-31 $295.52 Million +25.87%
2004-07-31 $234.78 Million +25.17%
2003-07-31 $187.56 Million +16.94%
2002-07-31 $160.39 Million +17.98%
2001-07-31 $135.94 Million +15.25%
2000-07-31 $117.95 Million -0.54%
1999-07-31 $118.60 Million +13.60%
1998-07-31 $104.40 Million +67.85%
1997-07-31 $62.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to United Natural Foods Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3980.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (July 2025)

Component Amount Percentage
Retained Earnings $1.02 Billion 65.76%
Common Stock $1.00 Million 0.06%
Other Comprehensive Income $-42.00 Million -2.71%
Other Components $572.00 Million 36.88%
Total Equity $1.55 Billion 100.00%

United Natural Foods Inc Competitors by Market Cap

The table below lists competitors of United Natural Foods Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in United Natural Foods Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,641,000,000 to 1,551,000,000, a change of -90,000,000 (-5.5%).
  • Net loss of 118,000,000 reduced equity.
  • Share repurchases of 10,000,000 reduced equity.
  • Other comprehensive income increased equity by 5,000,000.
  • Other factors increased equity by 33,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-118.00 Million -7.61%
Share Repurchases $10.00 Million -0.64%
Other Comprehensive Income $5.00 Million +0.32%
Other Changes $33.00 Million +2.13%
Total Change $- -5.48%

Book Value vs Market Value Analysis

This analysis compares United Natural Foods Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.56x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 14.76x to 1.56x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-07-31 $2.72 $40.17 x
1998-07-31 $2.93 $40.17 x
1999-07-31 $3.20 $40.17 x
2000-07-31 $3.23 $40.17 x
2001-07-31 $3.61 $40.17 x
2002-07-31 $4.15 $40.17 x
2003-07-31 $4.75 $40.17 x
2004-07-31 $5.72 $40.17 x
2005-07-31 $7.10 $40.17 x
2006-07-31 $8.59 $40.17 x
2007-07-31 $9.98 $40.17 x
2008-07-31 $11.20 $40.17 x
2009-07-31 $12.66 $40.17 x
2010-07-31 $14.52 $40.17 x
2011-07-31 $18.19 $40.17 x
2012-07-31 $19.93 $40.17 x
2013-07-31 $22.20 $40.17 x
2014-07-31 $24.92 $40.17 x
2015-07-31 $27.56 $40.17 x
2016-07-31 $30.15 $40.17 x
2017-07-31 $33.12 $40.17 x
2018-07-31 $36.31 $40.17 x
2019-07-31 $29.56 $40.17 x
2020-07-31 $21.28 $40.17 x
2021-07-31 $25.25 $40.17 x
2022-07-31 $29.36 $40.17 x
2023-07-31 $28.71 $40.17 x
2024-07-31 $27.67 $40.17 x
2025-07-31 $25.76 $40.17 x

Capital Efficiency Dashboard

This dashboard shows how efficiently United Natural Foods Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -7.61%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.37%
  • • Asset Turnover: 4.18x
  • • Equity Multiplier: 4.90x
  • Recent ROE (-7.61%) is below the historical average (6.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 13.50% 1.99% 3.80x 1.78x $2.18 Million
1998 12.55% 1.80% 3.43x 2.03x $2.66 Million
1999 11.38% 1.58% 3.60x 2.01x $1.64 Million
2000 -1.04% -0.14% 3.36x 2.29x $-13.03 Million
2001 9.83% 1.31% 3.38x 2.21x $-236.30K
2002 10.73% 1.46% 3.32x 2.21x $1.17 Million
2003 10.78% 1.47% 3.21x 2.29x $1.46 Million
2004 13.62% 1.92% 3.28x 2.17x $8.51 Million
2005 14.07% 2.02% 3.16x 2.20x $12.02 Million
2006 11.91% 1.78% 3.47x 1.93x $6.93 Million
2007 11.75% 1.82% 3.44x 1.88x $7.47 Million
2008 10.10% 1.44% 3.10x 2.26x $474.00K
2009 10.87% 1.71% 3.26x 1.94x $4.74 Million
2010 10.84% 1.82% 3.00x 1.98x $5.28 Million
2011 8.82% 1.69% 3.23x 1.61x $-10.29 Million
2012 9.33% 1.74% 3.50x 1.53x $-6.53 Million
2013 9.81% 1.78% 3.51x 1.57x $-2.06 Million
2014 10.09% 1.85% 2.96x 1.85x $1.15 Million
2015 10.01% 1.69% 3.21x 1.84x $180.70K
2016 8.28% 1.48% 2.97x 1.88x $-26.18 Million
2017 7.74% 1.40% 3.21x 1.72x $-38.04 Million
2018 8.97% 1.62% 3.45x 1.61x $-18.93 Million
2019 -23.17% -1.64% 2.98x 4.74x $-502.05 Million
2020 -22.19% -0.96% 3.49x 6.63x $-368.48 Million
2021 9.83% 0.55% 3.58x 4.97x $-2.50 Million
2022 13.85% 0.86% 3.79x 4.26x $68.90 Million
2023 1.38% 0.08% 4.09x 4.24x $-150.30 Million
2024 -6.83% -0.36% 4.12x 4.59x $-276.10 Million
2025 -7.61% -0.37% 4.18x 4.90x $-273.10 Million

Industry Comparison

This section compares United Natural Foods Inc's net assets metrics with peer companies in the Food Distribution industry.

Industry Context

  • Industry: Food Distribution
  • Average net assets among peers: $2,940,586,128
  • Average return on equity (ROE) among peers: 6.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
United Natural Foods Inc (UNFI) $1.55 Billion 13.50% 3.88x $2.36 Billion
Asian Citrus Holdings Limited (ACITF) $-186.47 Million 0.00% 0.00x $2.98 Million
Amsterdam Commodities NV (ACNFF) $407.10 Million 9.76% 0.84x $397.21 Million
AiXin Life International Inc (AIXN) $-74.82K 0.00% 0.00x $360.40K
The Andersons Inc (ANDE) $89.84 Million 11.22% 3.82x $2.24 Billion
Mission Produce Inc (AVO) $313.45 Million 23.10% 0.98x $484.25 Million
Bid Corporation Limited (BPPPF) $26.79 Billion 13.23% 1.31x $7.96 Billion
Bunzl plc (BZLFF) $1.31 Billion 20.26% 2.48x $8.90 Billion
Ceres Global Ag Corp (CERGF) $121.29 Million -14.37% 0.73x $28.68 Million
Century Global Commodities Corp (CEUMF) $21.67 Million -12.45% 0.12x $844.53K
The Chefs Warehouse Inc (CHEF) $537.65 Million 10.32% 2.46x $2.29 Billion