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STOCKS

United Natural Foods (UNFI)

NYSE:UNFI

UNFI

United Natural Foods

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UNFI Statistics

United Natural Foods (UNFI) Ratios

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639 Followers

United Natural Foods Ratios

UNFI's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, UNFI's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.44	1.44	1.57	1.43	1.56
Quick Ratio	0.52	0.49	0.60	0.52	0.60
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.04	0.06	0.09	0.07	<0.01
Operating Cash Flow Ratio	0.11	0.26	0.14	0.25	0.19
Short-Term Operating Cash Flow Coverage	63.25	34.67	12.26	2.41	3.87
Net Current Asset Value	$ -2.48B	$ -2.19B	$ -2.04B	$ -2.46B	$ -2.74B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.44	0.44	0.46	0.48
Debt-to-Equity Ratio	2.16	1.87	1.89	2.26	3.20
Debt-to-Capital Ratio	0.68	0.65	0.65	0.69	0.76
Long-Term Debt-to-Capital Ratio	0.56	0.53	0.54	0.59	0.69
Financial Leverage Ratio	4.59	4.24	4.26	4.97	6.63
Debt Service Coverage Ratio	2.31	3.24	3.45	1.23	0.66
Interest Coverage Ratio	0.05	0.83	2.73	2.15	1.96
Debt to Market Cap	2.41	1.61	0.87	1.22	2.47
Interest Debt Per Share	62.56	57.58	60.98	60.52	71.59
Net Debt to EBITDA	9.85	6.43	4.88	5.65	31.41
Profitability Margins
Gross Profit Margin	13.56%	13.65%	14.46%	14.62%	14.61%
EBIT Margin	0.03%	0.46%	1.55%	1.16%	-0.66%
EBITDA Margin	1.15%	1.66%	2.36%	2.22%	0.43%
Operating Profit Margin	0.03%	0.40%	1.46%	1.63%	1.42%
Pretax Profit Margin	-0.44%	0.02%	1.07%	0.68%	-1.30%
Net Profit Margin	-0.36%	0.08%	0.86%	0.55%	-0.96%
Continuous Operations Profit Margin	-0.36%	0.10%	0.88%	0.55%	-0.95%
Net Income Per EBT	81.75%	342.86%	80.00%	81.42%	73.74%
EBT Per EBIT	-1712.50%	5.83%	73.29%	41.69%	-91.59%
Return on Assets (ROA)	-1.49%	0.32%	3.25%	1.98%	-3.35%
Return on Equity (ROE)	-6.83%	1.38%	13.85%	9.83%	-22.19%
Return on Capital Employed (ROCE)	0.15%	2.41%	8.12%	8.71%	7.21%
Return on Invested Capital (ROIC)	0.12%	9.91%	6.43%	6.46%	5.06%
Return on Tangible Assets	-1.63%	0.36%	3.65%	2.25%	-3.85%
Earnings Yield	-12.94%	1.96%	10.06%	7.50%	-23.79%
Efficiency Ratios
Receivables Turnover	32.51	34.05	23.83	24.43	24.08
Payables Turnover	15.86	14.68	14.21	14.00	13.86
Inventory Turnover	12.29	11.41	10.51	10.24	9.93
Fixed Asset Turnover	9.71	10.11	10.09	9.46	9.88
Asset Turnover	4.12	4.09	3.79	3.58	3.49
Working Capital Turnover Ratio	29.58	24.83	23.68	22.48	18.98
Cash Conversion Cycle	17.92	17.85	24.36	24.50	25.58
Days of Sales Outstanding	11.23	10.72	15.32	14.94	15.16
Days of Inventory Outstanding	29.70	32.00	34.74	35.64	36.77
Days of Payables Outstanding	23.01	24.87	25.69	26.08	26.34
Operating Cycle	40.93	42.72	50.05	50.58	51.93
Cash Flow Ratios
Operating Cash Flow Per Share	4.27	10.54	5.71	10.23	8.49
Free Cash Flow Per Share	-1.55	5.08	1.38	5.07	5.28
CapEx Per Share	5.82	5.46	4.33	5.17	3.21
Free Cash Flow to Operating Cash Flow	-0.36	0.48	0.24	0.50	0.62
Dividend Paid and CapEx Coverage Ratio	0.73	1.93	1.32	1.98	2.65
Capital Expenditure Coverage Ratio	0.73	1.93	1.32	1.98	2.65
Operating Cash Flow Coverage Ratio	0.07	0.19	0.10	0.18	0.12
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.01	0.02	0.02
Free Cash Flow Yield	-10.63%	24.54%	3.24%	15.30%	26.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.73	51.11	9.94	13.34	-4.20
Price-to-Sales (P/S) Ratio	0.03	0.04	0.09	0.07	0.04
Price-to-Book (P/B) Ratio	0.53	0.70	1.38	1.31	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-9.41	4.08	30.82	6.54	3.76
Price-to-Operating Cash Flow Ratio	3.42	1.97	7.45	3.24	2.34
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.57	0.16	-0.09	0.14
Price-to-Fair Value	0.53	0.70	1.38	1.31	0.93
Enterprise Value Multiple	12.29	8.87	8.48	8.97	40.69
EV to EBITDA	12.29	8.87	8.48	8.97	40.69
EV to Sales	0.14	0.15	0.20	0.20	0.18
EV to Free Cash Flow	-47.54	14.80	72.54	17.68	16.48
EV to Operating Cash Flow	17.29	7.14	17.53	8.75	10.25
Tangible Book Value Per Share	16.41	16.93	16.43	10.05	2.85
Shareholders’ Equity Per Share	27.67	29.44	30.88	25.25	21.29
Tax and Other Ratios
Effective Tax Rate	0.20	-3.29	0.18	0.19	0.26
Revenue Per Share	522.43	511.35	498.76	449.17	493.00
Net Income Per Share	-1.89	0.41	4.28	2.48	-4.72
Tax Burden	0.82	3.43	0.80	0.81	0.74
Interest Burden	-15.22	0.05	0.69	0.59	1.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	>-0.01	>-0.01	>-0.01	>-0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.30	20.80	1.30	4.12	-1.80

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