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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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710 Followers

United Natural Foods Ratios

UNFI's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, UNFI's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.33	1.32	1.44	1.44	1.57
Quick Ratio	0.52	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	0.24	0.18	0.11	0.26	0.14
Short-Term Operating Cash Flow Coverage	3.69	156.67	63.25	34.67	12.26
Net Current Asset Value	$ -2.45B	$ -2.62B	$ -2.48B	$ -2.19B	$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.47	0.44	0.44
Debt-to-Equity Ratio	2.09	2.23	2.16	1.87	1.89
Debt-to-Capital Ratio	0.68	0.69	0.68	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.67	0.55	0.56	0.53	0.54
Financial Leverage Ratio	4.67	4.90	4.59	4.24	4.26
Debt Service Coverage Ratio	1.39	3.42	1.99	2.70	4.83
Interest Coverage Ratio	0.77	-0.20	0.05	0.77	3.74
Debt to Market Cap	1.33	1.15	2.27	1.60	0.85
Interest Debt Per Share	55.39	59.88	62.77	57.77	60.26
Net Debt to EBITDA	8.47	6.84	10.70	7.27	4.56
Profitability Margins
Gross Profit Margin	13.34%	13.28%	13.56%	13.65%	14.46%
EBIT Margin	0.21%	0.56%	0.03%	0.46%	1.55%
EBITDA Margin	1.19%	1.57%	1.06%	1.47%	2.53%
Operating Profit Margin	0.34%	-0.10%	0.03%	0.40%	1.46%
Pretax Profit Margin	-0.35%	-0.48%	-0.44%	0.02%	1.07%
Net Profit Margin	-0.25%	-0.37%	-0.36%	0.08%	0.86%
Continuous Operations Profit Margin	-0.24%	-0.36%	-0.36%	0.10%	0.88%
Net Income Per EBT	70.27%	76.62%	81.75%	342.86%	80.00%
EBT Per EBIT	-104.72%	496.77%	-1712.50%	5.83%	73.29%
Return on Assets (ROA)	-1.08%	-1.55%	-1.49%	0.32%	3.25%
Return on Equity (ROE)	-4.97%	-7.61%	-6.83%	1.38%	13.85%
Return on Capital Employed (ROCE)	2.21%	-0.62%	0.15%	2.41%	8.12%
Return on Invested Capital (ROIC)	1.48%	-0.45%	0.12%	2.31%	6.43%
Return on Tangible Assets	-1.17%	-1.69%	-1.63%	0.36%	3.65%
Earnings Yield	-3.21%	-7.26%	-12.19%	1.95%	9.89%
Efficiency Ratios
Receivables Turnover	31.73	29.08	32.51	34.05	23.83
Payables Turnover	15.29	14.70	15.86	14.68	14.21
Inventory Turnover	13.74	13.16	12.29	11.41	10.51
Fixed Asset Turnover	10.27	9.86	9.71	10.11	10.09
Asset Turnover	4.35	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	14.19	15.47	17.92	17.85	24.36
Days of Sales Outstanding	11.50	12.55	11.23	10.72	15.32
Days of Inventory Outstanding	26.56	27.74	29.70	32.00	34.74
Days of Payables Outstanding	23.88	24.83	23.01	24.87	25.69
Operating Cycle	38.06	40.30	40.93	42.72	50.05
Cash Flow Ratios
Operating Cash Flow Per Share	9.51	7.81	4.27	10.54	5.71
Free Cash Flow Per Share	6.49	3.97	-1.55	5.08	1.38
CapEx Per Share	3.02	3.84	5.82	5.46	4.33
Free Cash Flow to Operating Cash Flow	0.68	0.51	-0.36	0.48	0.24
Dividend Paid and CapEx Coverage Ratio	3.15	2.03	0.73	1.93	1.32
Capital Expenditure Coverage Ratio	3.15	2.03	0.73	1.93	1.32
Operating Cash Flow Coverage Ratio	0.18	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	16.27%	14.70%	-10.01%	24.44%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.11	-13.78	-8.21	51.31	10.11
Price-to-Sales (P/S) Ratio	0.08	0.05	0.03	0.04	0.09
Price-to-Book (P/B) Ratio	1.56	1.05	0.56	0.71	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	6.15	6.80	-9.99	4.09	31.34
Price-to-Operating Cash Flow Ratio	4.19	3.46	3.63	1.97	7.58
Price-to-Earnings Growth (PEG) Ratio	-1.37	-3.72	0.01	-0.57	0.16
Price-to-Fair Value	1.56	1.05	0.56	0.71	1.40
Enterprise Value Multiple	14.92	10.11	13.50	10.04	7.99
Enterprise Value	5.61B	5.03B	4.43B	4.46B	5.85B
EV to EBITDA	14.92	10.11	13.50	10.04	7.99
EV to Sales	0.18	0.16	0.14	0.15	0.20
EV to Free Cash Flow	14.21	21.06	-48.12	14.82	73.07
EV to Operating Cash Flow	9.69	10.71	17.50	7.15	17.66
Tangible Book Value Per Share	16.27	15.93	16.41	16.93	16.43
Shareholders’ Equity Per Share	25.47	25.76	27.67	29.44	30.88
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.20	-3.29	0.18
Revenue Per Share	517.93	527.97	522.43	511.35	498.76
Net Income Per Share	-1.28	-1.96	-1.89	0.41	4.28
Tax Burden	0.70	0.77	0.82	3.43	0.80
Interest Burden	-1.71	-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	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-7.42	-3.98	-2.26	26.00	1.33

Currency in USD