unfi is the leading independent national distributor of natural, organic and specialty foods and related products including nutritional supplements, personal care items and organic produce, in the united states & canada. in addition to excellent distribution services, we provide a range of innovative, value-added services for our customers and suppliers, to foster mutual success and growth. our services include marketing and promotional tools, merchandising, category management and store support services. our distribution operations are divided into five principal units: unfi, eastern region; unfi, western region; albert’s organics; select nutrition distributors; and unfi canada. in addition to distribution operations, unfi's divisions include blue marble brands, earth origins markets, woodstock farms manufacturing and honest green. we distribute from 28 distribution centers to customers throughout the united states & canada and to more than 40 additional countries.
Company profile
Ticker
UNFI
Exchange
Website
CEO
Steven Spinner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Advantage Logistics Southwest, Inc. • Advantage Logistics USA East L.L.C. • Advantage Logistics USA West L.L.C. • Albert’s Organics, Inc. • American Commerce Centers, Inc. • Arden Hills 2003 LLC • Associated Grocers of Florida, Inc. • Blaine North 1996 L.L.C. • Bloomington 1998 L.L.C. • Blue Marble Brands, LLC ...
IRS number
50376157
UNFI stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
6 Mar 24
8-K
United Natural Foods Names
6 Mar 24
8-K
United Natural Foods, Inc. Reports Second Quarter Fiscal 2024 Results
6 Mar 24
S-8
Registration of securities for employees
20 Dec 23
8-K
Departure of Directors or Certain Officers
20 Dec 23
DEFA14A
Additional proxy soliciting materials
11 Dec 23
10-Q
2024 Q1
Quarterly report
6 Dec 23
8-K
United Natural Foods, Inc. Reports First Quarter Fiscal 2024 Results
6 Dec 23
8-K/A
Departure of Directors or Certain Officers
28 Nov 23
DEFA14A
Additional proxy soliciting materials
8 Nov 23
Transcripts
UNFI
Earnings call transcript
2024 Q2
6 Mar 24
UNFI
Earnings call transcript
2024 Q1
6 Dec 23
UNFI
Earnings call transcript
2023 Q4
26 Sep 23
UNFI
Earnings call transcript
2023 Q3
7 Jun 23
UNFI
Earnings call transcript
2023 Q2
8 Mar 23
UNFI
Earnings call transcript
2023 Q1
7 Dec 22
UNFI
Earnings call transcript
2022 Q4
27 Sep 22
UNFI
Earnings call transcript
2022 Q3
7 Jun 22
UNFI
Earnings call transcript
2022 Q2
9 Mar 22
UNFI
Earnings call transcript
2022 Q1
8 Dec 21
Latest ownership filings
3
Giorgio Matteo Tarditi
17 Apr 24
4
Richard Eric Esper
2 Apr 24
4
Louis Anthony Martin
26 Mar 24
4
John W Howard
12 Mar 24
4
Matthew T Echols
12 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
Erin Horvath
22 Dec 23
4
John W Howard
22 Dec 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
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Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm |
Cash burn (monthly) | (no burn) | 166.67 k | 16.00 mm | 4.58 mm | 84.67 mm | (no burn) |
Cash used (since last report) | n/a | 996.99 k | 95.71 mm | 27.42 mm | 506.47 mm | n/a |
Cash remaining | n/a | 36.00 mm | -58.71 mm | 9.58 mm | -469.47 mm | n/a |
Runway (months of cash) | n/a | 216.0 | -3.7 | 2.1 | -5.5 | n/a |
Institutional ownership, Q3 2023
87.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 229 |
Opened positions | 30 |
Closed positions | 43 |
Increased positions | 84 |
Reduced positions | 71 |
13F shares | Current |
---|---|
Total value | 729.51 bn |
Total shares | 52.16 mm |
Total puts | 1.01 mm |
Total calls | 778.07 k |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 9.19 mm | $129.89 bn |
Vanguard | 7.43 mm | $105.13 bn |
Dimensional Fund Advisors | 3.60 mm | $50.96 bn |
Pacer Advisors | 3.21 mm | $45.46 bn |
STT State Street | 2.26 mm | $31.95 bn |
IVZ Invesco | 2.04 mm | $28.85 bn |
Kiltearn Partners | 1.85 mm | $26.17 bn |
MKFCF Mackenzie Financial | 1.72 mm | $22.79 bn |
D. E. Shaw & Co. | 1.71 mm | $24.16 bn |
Geode Capital Management | 1.20 mm | $16.90 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Richard Eric Esper | Common Stock | Sell | Dispose S | No | No | 11.35 | 4,375 | 49.66 k | 32,865 |
22 Mar 24 | Louis Anthony Martin | Common Stock | Payment of exercise | Dispose F | No | No | 11.76 | 2,570 | 30.22 k | 61,992 |
11 Mar 24 | John W Howard | Common Stock | Buy | Acquire P | No | No | 11.99 | 6,275 | 75.24 k | 179,823 |
11 Mar 24 | Matthew T Echols | Common Stock | Payment of exercise | Dispose F | No | No | 11.92 | 2,340 | 27.89 k | 45,578 |
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13 Mar 24
BMO Capital Maintains Market Perform on United Natural Foods, Lowers Price Target to $12
11 Mar 24
Press releases
UNFI Announces Pricing of Senior Secured Term Loan
25 Apr 24
UNFI Announces Proposed Refinancing of Senior Secured Term Loan
16 Apr 24
United Natural Foods, Inc. Reports Second Quarter Fiscal 2024 Results
6 Mar 24
United Natural Foods Showcases Compelling Solutions to Help Grocery Retail Customers Thrive in Competitive Market
23 Feb 24
United Natural Foods Successfully Concludes First Full-Assortment Selling Show in San Diego
9 Feb 24