United Natural Foods Inc. (UNFI)

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26.26

-1.80 (-6.41%)

At close: Apr 03, 2025, 3:59 PM

26.05

-0.80%

Pre-market: Apr 04, 2025, 04:21 AM EDT

United Natural Foods Ratios Statement

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Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020	Aug 3, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016	Aug 1, 2015	Aug 2, 2014	Aug 3, 2013	Jul 28, 2012	Jul 30, 2011	Jul 31, 2010	Aug 1, 2009	Aug 2, 2008	Jul 28, 2007	Jul 29, 2006	Jul 31, 2005	Jul 31, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997
PE Ratio	-7.73	51.11	9.94	13.34	-4.2	-1.23	9.92	14.72	19.99	16.42	23.21	27.52	29.16	25.84	21.32	19.57	16.53	23.12	29.51	32.67	26.74	29.08	20.27	30.70	-211.42	25.27	37.08	32.65
PEG Ratio	0.01	-0.57	0.16	-0.09	0.14	0.00	0.36	5.26	-2.05	1.73	1.49	1.61	1.89	10.21	1.47	0.93	-4.88	1.72	15.05	1.26	0.51	1.91	0.73	-0.03	1.94	-9.6	1.19	n/a
PS Ratio	0.03	0.04	0.09	0.07	0.04	0.02	0.16	0.21	0.30	0.28	0.43	0.49	0.51	0.44	0.39	0.34	0.24	0.42	0.52	0.66	0.51	0.43	0.30	0.40	0.29	0.40	0.67	0.65
PB Ratio	0.53	0.70	1.38	1.31	0.93	0.28	0.89	1.14	1.65	1.64	2.34	2.70	2.72	2.28	2.31	2.13	1.67	2.72	3.51	4.60	3.64	3.14	2.17	3.02	2.21	2.88	4.65	4.41
P/FCF Ratio	-9.41	4.08	30.82	6.54	3.76	5.62	25.33	8.53	9.85	-28.37	-34.31	-133.57	76.65	218.55	110.07	15.25	-19.1	-102.67	216.54	-49.2	-57.46	-18.45	-20.78	110.78	-9.08	-47.39	-15.82	-94.58
P/OCF Ratio	3.42	1.97	7.45	3.24	2.34	1.51	15.01	6.82	8.48	46.61	46.65	66.96	40.21	39.75	21.31	10.69	87.77	32.66	50.70	35.42	95.40	18.45	31.64	18.65	-22.48	41.11	107.96	548.57
OCF/S Ratio	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.03	0.04	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.00	0.01	0.01	0.02	0.01	0.02	0.01	0.02	-0.01	0.01	0.01	0.00
Debt / Equity Ratio	2.16	1.87	1.89	2.26	3.20	2.01	0.20	0.23	0.39	0.40	0.36	0.15	0.12	0.19	0.47	0.48	0.73	0.45	0.52	0.66	0.67	0.75	0.73	0.72	0.85	0.60	0.64	0.41
Quick Ratio	0.52	0.49	0.60	0.52	0.60	0.70	0.93	0.90	0.95	1.08	1.04	1.04	1.10	0.71	0.53	0.53	0.45	0.68	0.72	0.59	0.61	0.53	0.57	0.63	0.69	0.82	0.68	1.12
Current Ratio	1.44	1.44	1.57	1.43	1.56	1.69	2.56	2.36	2.60	2.93	2.63	2.81	2.83	1.82	1.37	1.40	1.21	1.73	1.69	1.42	1.49	1.32	1.28	1.34	1.53	1.80	1.81	2.55
Asset Turnover	4.12	4.09	3.79	3.58	3.49	2.98	3.45	3.21	2.97	3.21	2.96	3.51	3.50	3.23	3.00	3.26	3.10	3.44	3.47	3.16	3.28	3.21	3.32	3.38	3.36	3.60	3.43	3.80
Interest Coverage	0.05	0.83	2.73	2.15	1.96	1.06	13.80	13.21	13.78	16.69	27.19	31.46	32.78	25.94	19.66	11.09	n/a	7.67	8.11	15.34	12.11	4.11	2.47	3.15	0.62	3.61	2.83	5.44
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.14	0.14	0.14	0.15	0.15	0.13	0.15	0.15	0.15	0.15	0.17	0.17	0.17	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.22	0.21	0.21
Net Profit Margin	-0.00	0.00	0.01	0.01	-0.01	-0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	-0.00	0.02	0.02	0.02
Pretax Profit Margin	-0.00	0.00	0.01	0.01	-0.01	-0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	-0.00	0.03	0.03	0.04
Operating Profit Margin	0.00	0.00	0.01	0.02	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.01	0.04	0.05	0.04
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.01	0.02	0.02	0.02	0.00	0.00	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.05	0.05	0.07