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STOCKS

United Natural Foods (UNFI)

NYSE:UNFI

UNFI

United Natural Foods

RESEARCH TOOLSreports

United Natural Foods (UNFI) Ratios

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706 Followers

United Natural Foods Ratios

UNFI's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, UNFI's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.32	1.44	1.44	1.57
Quick Ratio	0.50	0.51	0.52	0.49	0.60
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.04	0.03	0.04	0.06	0.09
Operating Cash Flow Ratio	0.21	0.18	0.11	0.26	0.14
Short-Term Operating Cash Flow Coverage	3.45	156.67	63.25	34.67	12.26
Net Current Asset Value	$ -2.52B	$ -2.62B	$ -2.48B	$ -2.19B	$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.47	0.44	0.44
Debt-to-Equity Ratio	2.24	2.23	2.16	1.87	1.89
Debt-to-Capital Ratio	0.69	0.69	0.68	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.68	0.55	0.56	0.53	0.54
Financial Leverage Ratio	4.89	4.90	4.59	4.24	4.26
Debt Service Coverage Ratio	1.20	3.42	1.99	3.24	3.45
Interest Coverage Ratio	-0.12	-0.20	0.05	0.83	2.73
Debt to Market Cap	1.72	1.15	2.27	1.61	0.87
Interest Debt Per Share	59.51	59.88	62.77	57.58	60.98
Net Debt to EBITDA	10.72	6.84	10.70	6.43	4.88
Profitability Margins
Gross Profit Margin	13.34%	13.28%	13.56%	13.65%	14.46%
EBIT Margin	<0.01%	0.56%	0.03%	0.46%	1.55%
EBITDA Margin	1.01%	1.57%	1.06%	1.66%	2.36%
Operating Profit Margin	-0.05%	-0.10%	0.03%	0.40%	1.46%
Pretax Profit Margin	-0.44%	-0.48%	-0.44%	0.02%	1.07%
Net Profit Margin	-0.32%	-0.37%	-0.36%	0.08%	0.86%
Continuous Operations Profit Margin	-0.31%	-0.36%	-0.36%	0.10%	0.88%
Net Income Per EBT	72.66%	76.62%	81.75%	342.86%	80.00%
EBT Per EBIT	817.65%	496.77%	-1712.50%	5.83%	73.29%
Return on Assets (ROA)	-1.34%	-1.55%	-1.49%	0.32%	3.25%
Return on Equity (ROE)	-6.36%	-7.61%	-6.83%	1.38%	13.85%
Return on Capital Employed (ROCE)	-0.34%	-0.62%	0.15%	2.41%	8.12%
Return on Invested Capital (ROIC)	-0.23%	-0.45%	0.12%	9.91%	6.43%
Return on Tangible Assets	-1.45%	-1.69%	-1.63%	0.36%	3.65%
Earnings Yield	-5.00%	-7.26%	-12.19%	1.96%	10.06%
Efficiency Ratios
Receivables Turnover	30.89	29.08	32.51	34.05	23.83
Payables Turnover	14.29	14.70	15.86	14.68	14.21
Inventory Turnover	12.30	13.16	12.29	11.41	10.51
Fixed Asset Turnover	10.15	9.86	9.71	10.11	10.09
Asset Turnover	4.20	4.18	4.12	4.09	3.79
Working Capital Turnover Ratio	35.48	34.21	29.58	24.83	23.68
Cash Conversion Cycle	15.94	15.47	17.92	17.85	24.36
Days of Sales Outstanding	11.82	12.55	11.23	10.72	15.32
Days of Inventory Outstanding	29.67	27.74	29.70	32.00	34.74
Days of Payables Outstanding	25.55	24.83	23.01	24.87	25.69
Operating Cycle	41.49	40.30	40.93	42.72	50.05
Cash Flow Ratios
Operating Cash Flow Per Share	8.93	7.81	4.27	10.54	5.71
Free Cash Flow Per Share	5.67	3.97	-1.55	5.08	1.38
CapEx Per Share	3.26	3.84	5.82	5.46	4.33
Free Cash Flow to Operating Cash Flow	0.63	0.51	-0.36	0.48	0.24
Dividend Paid and CapEx Coverage Ratio	2.74	2.03	0.73	1.93	1.32
Capital Expenditure Coverage Ratio	2.74	2.03	0.73	1.93	1.32
Operating Cash Flow Coverage Ratio	0.16	0.14	0.07	0.19	0.10
Operating Cash Flow to Sales Ratio	0.02	0.01	<0.01	0.02	0.01
Free Cash Flow Yield	17.10%	14.70%	-10.01%	24.54%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.99	-13.78	-8.21	51.11	9.94
Price-to-Sales (P/S) Ratio	0.06	0.05	0.03	0.04	0.09
Price-to-Book (P/B) Ratio	1.31	1.05	0.56	0.70	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	5.85	6.80	-9.99	4.08	30.82
Price-to-Operating Cash Flow Ratio	3.73	3.46	3.63	1.97	7.45
Price-to-Earnings Growth (PEG) Ratio	-1.39	-3.72	0.01	-0.57	0.16
Price-to-Fair Value	1.31	1.05	0.56	0.70	1.38
Enterprise Value Multiple	17.01	10.11	13.50	8.87	8.48
Enterprise Value	5.44B	5.03B	4.43B	4.45B	5.80B
EV to EBITDA	17.01	10.11	13.50	8.87	8.48
EV to Sales	0.17	0.16	0.14	0.15	0.20
EV to Free Cash Flow	15.82	21.06	-48.12	14.80	72.54
EV to Operating Cash Flow	10.04	10.71	17.50	7.14	17.53
Tangible Book Value Per Share	16.00	15.93	16.41	16.93	16.43
Shareholders’ Equity Per Share	25.49	25.76	27.67	29.44	30.88
Tax and Other Ratios
Effective Tax Rate	0.29	0.25	0.20	-3.29	0.18
Revenue Per Share	523.11	527.97	522.43	511.35	498.76
Net Income Per Share	-1.66	-1.96	-1.89	0.41	4.28
Tax Burden	0.73	0.77	0.82	3.43	0.80
Interest Burden	-69.50	-0.87	-15.22	0.05	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.07	0.08	>-0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-5.37	-3.98	-2.26	20.80	1.30

Currency in USD