United Natural Foods Ratios (2009-2026) | UNFI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	14.63%	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%
EBT Margin (Quarter)	1.00%	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%
EBIT Margin (Quarter)	1.39%	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%
EBITDA Margin (Quarter)	1.39%	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%
Operating Margin (Quarter)	1.39%	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%
Net Margin (Quarter)	0.02%	0.06%					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%
FCF Margin (Quarter)	0.87%	0.22%	-1.96%	1.00%	-1.74%	1.90%	-3.82%	5.73%	0.87%	1.58%	-4.34%	1.49%	0.65%	0.87%	-2.02%	2.37%	3.19%	-0.68%	-0.55%	3.50%
Efficiency
Inventory Average (Quarter)	2,261.32M	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
Assets Average (Quarter)	7,505.48M	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
Equity Average (Quarter)	1,265.00M	1,407.50M	1,550.50M	1,635.00M	1,733.50M	1,788.00M	1,813.50M	1,840.00M	1,843.50M	1,793.00M	1,721.50M	1,695.50M	1,686.50M	1,661.00M	1,633.00M	1,625.00M	1,625.00M	1,588.00M	1,549.50M	1,550.00M
Invested Capital (Quarter)	3,615.22M	3,702.00M	3,963.00M	3,992.00M	4,161.00M	3,915.00M	4,320.00M	3,910.00M	3,864.00M	3,707.00M	3,995.00M	3,868.00M	3,829.00M	3,726.00M	3,869.00M	3,693.00M	3,584.00M	3,410.00M	3,465.00M	3,265.00M
Asset Utilization Ratio (Quarter)	3.59	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.09	1.13	2.68	2.84	3.32	2.00	2.83	1.62	0.94	-2.14	-0.46	0.40	0.16	0.04	0.14	0.71	0.42	-2.17	0.56	1.78
Debt to Equity (Quarter)	0.02	1.52	0.08	0.07	0.01	1.19	0.01	0.01	0.01	1.13	0.01	0.01	0.01	1.27	0.01	0.01	0.01	1.20	0.00	0.00
Debt Ratio (Quarter)	0.00	0.30	0.02	0.02	0.00	0.28	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.25	0.00	0.00
Equity Ratio (Quarter)	0.17	0.20	0.20	0.22	0.23	0.23	0.22	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.20	0.21	0.21	0.20	0.20	0.21
Times Interest Earned (Quarter)	2.09	1.13	2.68	2.84	3.32	2.00	2.83	1.62	0.94	-2.14	-0.46	0.40	0.16	0.04	0.14	0.71	0.42	-2.17	0.56	1.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.07	-0.01	0.01	-0.01		-0.01		0.05	0.01	0.00	0.01	0.04		-0.01	0.01	0.00	-0.02	-0.05
Valuation
Enterprise Value (Quarter)	-40.88M	-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
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.06%	0.05%	0.02%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.06%	0.14%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.05%	0.05%	0.02%	-0.04%	-0.07%	-0.08%	-0.07%	-0.06%	-0.05%	-0.04%	-0.07%	-0.06%	-0.05%

Research Tools

United Natural Foods Ratios (2009-2026) | UNFI

Create an account

Sign In

Reset Password