United Natural Foods Ratios (2009-2025) | UNFI

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	19.12%	18.97%	18.99%	18.60%	18.55%	18.51%	18.55%	17.83%	17.34%	17.62%	18.58%	16.73%	16.72%	16.79%	17.21%	16.73%	16.72%	16.79%	17.32%	16.93%	16.29%	16.73%	16.44%	16.01%	14.84%	15.41%	15.35%	15.12%	14.53%	15.12%	15.60%	15.32%	15.09%	15.46%	15.75%	14.94%	14.70%	15.41%	14.50%	14.57%	13.92%	14.76%	14.40%	14.41%	14.26%	14.94%	14.81%	14.51%	14.42%	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%
EBT Margin	2.66%	3.21%	3.18%	2.93%	2.91%	3.30%	2.79%	2.05%	2.82%	3.45%	2.44%	2.20%	2.60%	3.34%	3.09%	2.20%	2.60%	3.34%	3.24%	2.89%	2.83%	3.40%	3.05%	2.74%	2.28%	3.29%	2.89%	2.41%	1.84%	2.94%	2.60%	2.13%	1.84%	2.55%	2.71%	2.13%	1.44%	2.94%	1.78%	-0.89%	-7.06%	0.40%	1.71%	-7.22%	-0.42%	1.30%	0.70%	-0.01%	1.09%	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%
EBIT Margin	3.05%	3.42%	3.35%	3.07%	3.07%	3.43%	2.66%	2.44%	2.47%	2.80%	2.54%	1.85%	2.59%	3.11%	3.20%	2.59%	2.70%	3.44%	3.42%	3.00%	2.97%	3.51%	2.91%	2.93%	2.45%	3.26%	3.16%	2.60%	2.04%	3.10%	2.82%	2.34%	2.02%	2.74%	2.63%	2.24%	1.59%	3.10%	1.81%	-0.65%	-6.33%	1.12%	2.40%	-6.61%	0.27%	1.77%	1.21%	0.75%	1.55%	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%
EBITDA Margin	3.05%	3.42%	3.35%	3.07%	3.07%	3.43%	2.66%	2.44%	2.47%	2.80%	2.54%	1.85%	2.59%	3.11%	3.20%	2.59%	2.70%	3.44%	3.42%	3.00%	2.97%	3.51%	2.91%	2.93%	2.45%	3.26%	3.16%	2.60%	2.04%	3.10%	2.82%	2.34%	2.02%	2.74%	2.63%	2.24%	1.59%	3.10%	1.81%	-0.65%	-6.33%	1.12%	2.40%	-6.61%	0.27%	1.77%	1.21%	0.75%	1.55%	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%
Operating Margin	3.05%	3.42%	3.35%	3.07%	3.07%	3.43%	2.66%	2.44%	2.47%	2.80%	2.54%	1.85%	2.59%	3.11%	3.20%	2.59%	2.70%	3.44%	3.42%	3.00%	2.97%	3.51%	2.91%	2.93%	2.45%	3.26%	3.16%	2.60%	2.04%	3.10%	2.82%	2.34%	2.02%	2.74%	2.63%	2.24%	1.59%	3.10%	1.81%	-0.65%	-6.33%	1.12%	2.40%	-6.61%	0.27%	1.77%	1.21%	0.75%	1.55%	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%
Net Margin	1.61%	1.89%	1.82%	1.76%	1.74%	1.98%	1.78%	1.25%	1.71%	2.09%	1.48%	1.53%	1.56%	2.02%	1.87%	1.53%	1.56%	2.02%	1.95%	1.73%	1.70%	2.04%	1.89%	1.66%	1.38%	1.97%	1.75%	1.45%	1.11%	1.79%	1.57%	1.28%	1.11%	1.54%	1.66%	1.24%	2.00%	1.96%		0.07%	0.07%	0.04%	0.01%	0.12%	-0.20%	-0.03%	0.06%	0.03%	0.06%	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%
FCF Margin	6.29%	3.66%	1.16%	0.88%	0.28%	-0.82%	0.89%	-3.32%	-1.98%	0.63%	5.73%	-7.18%	2.11%	1.01%	6.67%	-4.26%	-0.59%	-0.14%	2.96%	-5.18%	-1.78%	-0.92%	2.48%	-6.33%	0.85%	0.20%	1.19%	-0.10%	5.19%	3.40%	3.55%	-0.72%	3.97%	2.06%	4.02%	-1.85%	1.05%	-1.58%	4.84%	-4.29%	1.07%	-0.09%	1.85%	-2.86%	1.99%	5.37%	-0.61%	-1.48%	3.10%	0.87%	1.95%	-1.96%	1.00%	-1.74%	3.70%	-4.37%	5.73%	0.87%	1.58%	-4.34%	1.49%	0.65%	0.87%	-2.02%	2.37%	1.48%	1.12%	-0.69%
Efficiency
Inventory Average	229.44M	-15.49M	172.65M	389.61M	192.81M	205.88M	439.23M	488.19M	530.12M	536.91M	532.38M	581.77M	622.23M	617.59M	609.15M	649.11M	696.86M	698.36M	712.42M	770.28M	801.54M	798.11M	833.12M	909.57M	953.33M	934.97M	961.45M	1,029.09M	1,012.24M	963.21M	1,003.29M	1,049.80M	1,035.24M	1,017.29M	1,036.86M	1,099.61M	1,154.23M	1,168.39M	1,165.82M	1,770.40M	2,323.87M	2,228.84M	2,202.82M	2,257.83M	2,229.94M	2,080.30M	2,153.85M	2,364.30M	2,337.69M	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
Assets Average	1,142.74M	1,122.40M	1,089.72M	1,092.25M	1,113.89M	1,134.69M	1,209.16M	1,322.23M	1,394.16M	1,423.31M	1,426.47M	1,490.79M	1,563.71M	1,564.65M	1,538.21M	1,582.84M	1,675.91M	1,715.78M	1,740.68M	1,845.91M	1,956.45M	1,994.44M	2,163.40M	2,399.48M	2,510.48M	2,534.61M	2,549.66M	2,595.59M	2,568.60M	2,566.47M	2,749.04M	2,861.08M	2,870.00M	2,895.30M	2,903.57M	2,966.44M	3,048.00M	3,064.26M	3,021.66M	5,776.04M	7,992.95M	7,362.75M	7,250.78M	7,568.93M	7,822.97M	7,691.60M	7,643.89M	7,685.30M	7,636.87M	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
Equity Average								710.12M	802.61M	833.24M	860.36M	878.43M	899.46M	929.71M	963.20M	991.08M	1,016.05M	1,045.73M	1,078.75M	1,113.63M	1,145.87M	1,179.99M	1,219.86M	1,259.41M	1,292.76M	1,329.33M	1,367.06M	1,400.78M	1,430.96M	1,465.94M	1,504.96M	1,536.00M	1,571.36M	1,609.73M	1,655.57M	1,695.00M	1,731.41M	1,783.52M	1,825.68M	1,835.51M	1,658.68M	1,508.82M	1,518.11M	1,315.28M	1,114.31M	1,135.94M	1,155.91M	1,146.07M	1,190.18M	1,266.33M	1,408.22M	1,551.50M	1,636.50M	1,734.50M	1,788.50M	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	1,589.50M	1,551.00M
Invested Capital	4.95M	4.91M	549.49M	5.02M	5.03M	5.03M	635.48M	794.83M	820.46M	856.09M	918.10M	933.46M	956.83M	991.60M	979.70M	1,004.95M	1,029.86M	1,063.93M	1,128.81M	1,167.19M	1,193.52M	1,234.81M	1,272.42M	1,460.63M	1,496.01M	1,541.84M	1,565.65M	1,603.97M	1,622.06M	1,668.49M	1,693.10M	1,725.54M	1,758.06M	1,794.14M	1,843.91M	1,867.27M	1,910.86M	1,965.47M	2,147.90M	3,631.95M	4,450.76M	4,476.21M	4,323.05M	4,177.79M	4,019.19M	3,711.47M	3,569.00M	3,770.72M	3,604.47M	3,616.66M	3,702.00M	3,965.00M	3,993.00M	4,162.00M	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	3,413.00M	3,465.00M
Asset Utilization Ratio	3.07	3.13	3.17	3.18	3.17	3.19	3.11	3.09	3.21	3.43	3.54	3.52	3.45	3.57	3.75	3.64	3.44	3.36	3.48	3.39	3.30	3.35	3.14	2.99	3.01	3.11	3.21	3.19	3.23	3.24	3.08	3.03	3.10	3.16	3.19	3.19	3.18	3.26	3.38	1.84	1.82	2.47	3.08	3.40	3.29	3.44	3.47	3.50	3.58	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
Leverage & Solvency
Interest Coverage Ratio	8.08	17.66	18.09	19.69	17.73	22.70	18.55	21.40	24.45	33.95	25.11	24.28	27.14	43.78	36.77	37.39	28.39	33.85	28.69	25.90	27.41	27.13	28.36	17.94	13.93	17.59	17.27	14.38	11.58	15.06	13.81	11.80	10.42	15.37	17.24	15.03	9.72	18.90	11.85	-2.50	-6.95	1.27	2.69	-8.38	0.36	2.63	1.77	0.72	2.10	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
Debt to Equity			0.11				0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.12	0.00	0.00	0.00	0.12	0.03	0.03	0.03	0.34	0.14	0.15	0.14	0.27	0.13	0.13	0.12	0.29	0.11	0.11	0.10	0.14	0.09	0.09	0.08	0.17	1.45	0.18	0.09	1.95	0.03	0.03	0.03	2.20	0.02	0.02	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
Debt Ratio	0.05	0.05	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.08	0.00	0.00	0.00	0.08	0.02	0.02	0.02	0.18	0.07	0.08	0.07	0.15	0.07	0.07	0.07	0.15	0.06	0.06	0.06	0.08	0.05	0.05	0.05	0.11	0.31	0.04	0.02	0.41	0.00	0.00	0.00	0.33	0.00	0.00	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
Equity Ratio			0.51				0.50	0.57	0.58	0.59	0.62	0.56	0.59	0.60	0.66	0.60	0.61	0.61	0.63	0.58	0.59	0.59	0.54	0.51	0.52	0.53	0.54	0.54	0.58	0.56	0.53	0.54	0.55	0.56	0.58	0.56	0.58	0.59	0.62	0.21	0.20	0.21	0.21	0.14	0.14	0.15	0.15	0.15	0.16	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
Times Interest Earned	8.08	17.66	18.09	19.69	17.73	22.70	18.55	21.40	24.45	33.95	25.11	24.28	27.14	43.78	36.77	37.39	28.39	33.85	28.69	25.90	27.41	27.13	28.36	17.94	13.93	17.59	17.27	14.38	11.58	15.06	13.81	11.80	10.42	15.37	17.24	15.03	9.72	18.90	11.85	-2.50	-6.95	1.27	2.69	-8.38	0.36	2.63	1.77	0.72	2.10	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
Dividends & Payouts
FCF Payout Ratio																																												-0.01	0.00	0.00	-0.06		0.00	0.03	0.01	-0.01	0.01	-0.01		-0.01		0.05	0.01	0.00	0.01	0.04		-0.01	0.01	0.01	0.01	-0.04
Valuation
Enterprise Value	-24.64M	-6.69M	-10.27M	-14.85M	-8.05M	-9.68M	-13.80M	-10.71M	-17.28M	-24.32M	-16.87M	-17.02M	-26.74M	-14.20M	-16.12M	-8.94M	-8.09M	-13.88M	-11.11M	-9.36M	-14.57M	-16.58M	-16.12M	-17.56M	-27.47M	-23.94M	-17.38M	-12.29M	-12.48M	-19.33M	-18.59M	-13.56M	-30.66M	-16.12M	-15.41M	-21.16M	-25.40M	-21.76M	-23.32M	-55.54M	-55.93M	-39.87M	-47.20M	-43.07M	-43.03M	-58.28M	-50.00M	-51.33M	-41.65M	-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
Return Ratios
Return on Sales	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	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%		0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed	0.16%	0.17%	0.17%	0.18%	0.17%	0.18%	0.17%	0.14%	0.13%	0.14%	0.13%	0.15%	0.13%	0.14%	0.13%	0.15%	0.13%	0.14%	0.14%	0.15%	0.14%	0.14%	0.13%	0.12%	0.11%	0.12%	0.12%	0.12%	0.11%	0.12%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.05%	-0.05%	-0.06%	-0.04%	-0.11%	-0.03%	-0.02%	-0.04%	0.05%	0.07%	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%
Return on Invested Capital	4.92%	3.66%	0.23%	0.23%	3.37%	3.49%	0.21%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.09%	0.09%	0.08%	0.04%	-0.06%	-0.05%	-0.04%	-0.12%	-0.04%	-0.03%	-0.04%	0.09%	0.10%	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%
Return on Assets	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%		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%		0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%
Return on Equity								0.09%	0.09%	0.11%	0.10%	0.11%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.04%	0.02%		0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	-0.02%	0.00%	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%

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United Natural Foods Ratios (2009-2025) | UNFI

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