earnings
confidence high
sentiment positive
materiality 0.65
UNFI Q3: net income $33M vs loss; Adj EBITDA +16.6%; narrows FY ranges
UNITED NATURAL FOODS INC
- Net sales $7.7B, down 4.2% YoY; includes ~450 bps impact from optimization actions.
- Net income $33M ($0.52 EPS) vs $7M loss; Adj EPS $0.77 vs $0.44.
- Adjusted EBITDA $183M, +16.6% YoY; free cash flow $54M.
- Net debt reduced to $1.63B, net leverage 2.5x (lowest since FY2018).
- FY2026 guidance: narrowing ranges, maintaining midpoints for sales, NI, EBITDA, EPS.