United Natural Foods Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Profitability
Gross Margin (Quarter)	14.91%	14.89%	14.50%	13.97%	14.48%	14.55%	13.68%	13.32%	13.02%	13.64%	13.31%	13.60%	13.68%	13.19%	13.14%	13.43%	13.38%	13.41%	13.16%	13.58%
EBT Margin (Quarter)	0.64%	1.09%	1.25%	1.34%	0.60%	0.96%	0.40%	0.09%	-1.39%	-0.64%	-0.24%	-0.35%	-0.54%	-0.30%	-0.06%	-0.20%	-1.42%	-0.11%	0.29%	0.54%
EBIT Margin (Quarter)	0.67%	1.53%	1.69%	1.70%	0.93%	1.31%	0.81%	0.44%	-1.01%	-0.21%	0.21%	0.08%	0.02%	0.06%	0.33%	0.19%	-1.01%	0.24%	0.72%	0.85%
EBITDA Margin (Quarter)	0.67%	1.53%	1.69%	1.70%	0.93%	1.31%	0.81%	0.44%	-1.01%	-0.21%	0.21%	0.08%	0.02%	0.06%	0.33%	0.19%	-1.01%	0.24%	0.72%	0.85%
Operating Margin (Quarter)	0.67%	1.53%	1.69%	1.70%	0.93%	1.31%	0.81%	0.44%	-1.01%	-0.21%	0.21%	0.08%	0.02%	0.06%	0.33%	0.19%	-1.01%	0.24%	0.72%	0.85%
Net Margin (Quarter)	0.04%					0.89%	0.28%	0.11%	-0.90%	-0.52%	-0.18%	-0.27%	-0.45%	-0.25%	-0.02%	-0.09%	-1.12%	-0.05%	0.25%	0.43%
FCF Margin (Quarter)	0.22%	-1.40%	1.00%	-1.74%	3.70%	-4.37%	5.73%	0.87%	1.58%	-3.60%	1.49%	1.69%	2.54%	-2.02%	3.40%	0.43%	1.12%	-0.69%	3.64%	1.20%
Efficiency
Inventory Average (Quarter)	2,270.44M	2,392.00M	2,481.50M	2,492.50M	2,457.00M	2,555.50M	2,634.00M	2,488.50M	2,378.50M	2,470.00M	2,479.50M	2,271.50M	2,205.50M	2,290.50M	2,314.50M	2,209.00M	2,143.00M	2,166.00M	2,113.00M	1,991.50M
Assets Average (Quarter)	7,522.91M	7,762.00M	7,900.00M	7,839.50M	7,753.00M	7,913.50M	7,917.00M	7,638.00M	7,517.50M	7,621.00M	7,759.50M	7,628.00M	7,556.50M	7,747.00M	7,848.50M	7,674.00M	7,606.00M	7,578.00M	7,403.00M	7,216.00M
Invested Capital (Quarter)	142.00M	121.00M	122.00M	26.00M	36.00M	27.00M	23.00M	21.00M	23.00M	16.00M	12.00M	11.00M	19.00M	10.00M	9.00M	9.00M	16.00M	7.00M	7.00M	6.00M
Asset Utilization Ratio (Quarter)	3.58	3.51	3.52	3.62	3.73	3.72	3.77	3.94	4.03	3.97	3.90	3.96	4.10	4.04	4.04	4.20	4.18	4.19	4.26	4.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.61	1.62	2.84	1.86	0.66	1.57	1.00	0.52	-0.54	-0.26	0.26	0.10	0.04	0.10	0.53	0.29	-2.17	0.43	1.30	1.50
Debt Ratio (Quarter)	0.31	0.31	0.31	0.31	0.28	0.31	0.27	0.27	0.27	0.29	0.29	0.28	0.28	0.28	0.27	0.26	0.25	0.25	0.24	0.23
Times Interest Earned (Quarter)	1.61	1.62	2.84	1.86	0.66	1.57	1.00	0.52	-0.54	-0.26	0.26	0.10	0.04	0.10	0.53	0.29	-2.17	0.43	1.30	1.50
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	-0.02	0.01	-0.01		-0.01		0.05	0.01	0.00	0.01	0.02		-0.01	0.00	0.03	0.01	-0.04
Valuation
Enterprise Value (Quarter)	-42.00M	-48.00M	-46.00M	-49.00M	-43.00M	-39.00M	-37.00M	-37.00M	-36.00M	-37.00M	-34.00M	-39.00M	-40.00M	-37.00M	-44.00M	-53.00M	-41.00M	-37.00M	-51.00M	-42.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.84%	6.92%	6.90%	7.34%	7.93%	7.76%	6.39%	5.07%	2.35%	0.10%	-0.77%	-1.30%	0.15%	0.56%	0.73%	0.93%	-0.62%	-0.34%	0.26%	1.34%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.05%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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United Natural Foods UNFI Ratios (2009-2026)

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United Natural Foods UNFI Ratios (2009-2026)

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