Saturday 10 October 2026
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United Natural Foods, Inc.
UNFI Consumer Defensive Food Distribution
United Natural Foods, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $31.2 billion, down 1.99% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 141.3%, free cash flow grew 11.8% and total debt fell 16.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
44.51
0.44
+1.00%
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 3 | 5 | 5 | 7 | 5 | 3 | 4 | 7 |
P/E ratio |
14.99 | 9.82 | 0.00 | 0.00 | 12.33 | 10.10 | 50.73 | 0.00 | 0.00 | 36.57 |
Altman Z-Score |
5.44 | 5.67 | 3.54 | 3.88 | 4.25 | 4.67 | 4.69 | 4.59 | 4.65 | 5.15 |
P/S ratio |
0.21 | 0.16 | 0.02 | 0.04 | 0.07 | 0.09 | 0.04 | 0.03 | 0.05 | 0.10 |
Altman Z″-Score (non-manufacturers) |
5.57 | 6.19 | 1.92 | 1.53 | 1.88 | 2.41 | 1.92 | 1.70 | 1.39 | 1.66 |
P/FCF ratio |
8.96 | 24.85 | 2.14 | 2.48 | 4.73 | 8.09 | 3.88 | 0.00 | 6.19 | 8.14 |
Beneish M-Score |
(2.65) | (2.30) | (2.23) | (2.79) | (2.63) | (2.44) | (3.04) | (2.62) | (2.68) | (2.91) |
P/Operating CF |
17.68 | 11.60 | 2.43 | 226.21 | 6.57 | 6.93 | 5.55 | 4.62 | 10.40 | 15.66 |
P/B ratio |
1.16 | 0.88 | 0.34 | 0.94 | 1.21 | 1.40 | 0.71 | 0.56 | 1.07 | 1.90 |
Price to Tangible BV |
1.77 | 1.26 | 0.00 | 7.03 | 3.03 | 2.63 | 1.23 | 0.94 | 1.74 | 2.82 |
EV/Sales |
0.25 | 0.19 | 0.16 | 0.14 | 0.15 | 0.16 | 0.11 | 0.10 | 0.11 | 0.15 |
EV/EBITDA |
7.43 | 6.05 | 10.14 | 7.15 | 7.11 | 6.53 | 7.50 | 9.12 | 12.06 | 9.00 |
EV/Operating CF |
8.48 | 17.94 | 12.28 | 8.04 | 6.70 | 13.96 | 5.10 | 11.79 | 7.44 | 8.56 |
EV/FCF |
10.67 | 29.88 | 14.83 | 8.52 | 10.66 | 14.91 | 10.03 | (44.52) | 13.00 | 12.20 |
Quick Ratio |
0.77 | 0.86 | 0.53 | 0.49 | 0.46 | 0.52 | 0.39 | 0.42 | 0.44 | 0.39 |
Current Ratio |
2.36 | 2.56 | 1.69 | 1.56 | 1.43 | 1.57 | 1.44 | 1.44 | 1.32 | 1.29 |
Net Debt/EBITDA |
1.19 | 1.02 | 8.68 | 5.07 | 3.95 | 2.99 | 4.60 | 6.31 | 6.32 | 2.99 |
Debt/Assets |
13.36% | 11.90% | 42.36% | 34.97% | 30.96% | 28.30% | 26.86% | 27.95% | 24.73% | 22.17% |
Debt/Equity |
0.23 | 0.19 | 2.02 | 2.32 | 1.54 | 1.20 | 1.14 | 1.28 | 1.21 | 0.97 |
Asset Turnover |
3.23 | 3.50 | 4.41 | 3.60 | 3.57 | 3.82 | 4.03 | 4.15 | 4.20 | 4.24 |
Operating CF/Net income |
2.10 | 0.67 | (1.00) | (1.67) | 4.12 | 1.33 | 26.00 | (2.26) | (3.98) | 6.43 |
Capex/Depreciation |
(0.65) | (0.44) | (0.09) | (0.04) | (0.80) | (0.07) | (1.01) | (1.00) | (0.63) | (0.53) |
Interest Coverage |
13.49 | 14.01 | (1.08) | (1.01) | 1.44 | 2.73 | 0.83 | 0.05 | (0.21) | 1.67 |
| 8.13% | 9.23% | (17.01%) | (20.71%) | 11.22% | 15.00% | 1.36% | (6.62%) | (7.39%) | 5.29% | |
| 4.54% | 5.56% | (5.62%) | (3.71%) | 1.97% | 3.27% | 0.32% | (1.50%) | (1.56%) | 1.14% | |
ROIC |
6.88% | 6.45% | (2.72%) | (3.22%) | 4.83% | 6.77% | 2.03% | 0.13% | (0.57%) | 4.17% |
Return on Tangible Assets |
8.34% | 9.80% | (8.52%) | (9.03%) | 5.23% | 8.08% | 0.85% | (3.92%) | (4.59%) | 3.48% |
Average Days of Receivables |
20.69 | 20.69 | 17.43 | 15.39 | 14.94 | 15.32 | 10.72 | 11.23 | 12.55 | 10.79 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.90% | 12.46% | 13.32% | 13.37% | 13.33% | 13.22% | 13.12% | 13.23% | 12.95% | 12.54% |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.21 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 |
Share Based Compensation of Revenue |
0.28% | 0.25% | 0.12% | 0.09% | 0.17% | 0.15% | 0.13% | 0.13% | 0.14% | 0.20% |
Graham Net Nets |
0.24 | 0.41 | (4.18) | (2.57) | (1.35) | (0.81) | (1.78) | (2.70) | (1.57) | (0.76) |
Graham Number |
43.85 | 51.92 | 0.00 | 0.00 | 40.04 | 54.55 | 16.49 | 0.00 | 0.00 | 28.91 |
Earnings Yield |
6.67% | 10.19% | (57.00%) | (26.10%) | 8.11% | 9.90% | 1.97% | (12.19%) | (7.05%) | 2.73% |
Free Cash Flow Yield |
11.16% | 4.02% | 46.75% | 40.36% | 21.14% | 12.36% | 25.74% | (7.29%) | 16.17% | 12.28% |
Revenue per Share |
183.40 | 202.39 | 436.35 | 493.66 | 480.39 | 498.76 | 511.35 | 522.43 | 527.97 | 513.21 |
Operating CF per Share |
5.41 | 2.16 | 5.57 | 8.49 | 10.94 | 5.71 | 10.54 | 4.27 | 7.81 | 8.90 |
Capex per Share |
(1.11) | (0.86) | (0.96) | (0.48) | (4.06) | (0.36) | (5.19) | (5.40) | (3.34) | (2.65) |
Free Cash Flow per Share |
4.30 | 1.30 | 4.61 | 8.01 | 6.88 | 5.34 | 5.35 | (1.13) | 4.47 | 6.24 |
Cash per Share |
0.30 | 0.46 | 0.87 | 0.87 | 0.73 | 0.76 | 0.63 | 0.67 | 0.73 | 0.61 |
Shareholders Equity per Share |
33.26 | 36.53 | 29.38 | 21.23 | 26.99 | 30.90 | 29.46 | 27.67 | 25.81 | 26.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.26 | 36.53 | 29.38 | 21.23 | 26.99 | 30.90 | 29.46 | 27.67 | 25.81 | 26.72 |
Free Cash Flow |
217.39 | 65.47 | 236.00 | 431.00 | 386.00 | 310.00 | 317.00 | (67.00) | 269.00 | 379.00 |
Working Capital |
958.68 | 1,089.69 | 1,449.98 | 1,335.00 | 1,063.00 | 1,380.00 | 1,058.00 | 1,037.00 | 821.00 | 700.00 |
Capital Expenditures |
(55.94) | (43.57) | (49.00) | (26.00) | (228.00) | (21.00) | (307.00) | (320.00) | (201.00) | (161.00) |
Net Current Asset Value |
458.03 | 670.40 | (2,111.10) | (2,740.00) | (2,461.00) | (2,039.00) | (2,187.00) | (2,485.00) | (2,618.00) | (2,349.00) |
EV/EBIT |
10.26 | 8.72 | 0.00 | 0.00 | 14.00 | 10.93 | 26.50 | 372.89 | 0.00 | 21.92 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
8.62 | 7.25 | 0.00 | 0.00 | 6.21 | 5.93 | 10.26 | 114.89 | 0.00 | 14.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.17 | 0.29 | 0.42 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 |
Cash ROIC |
10.44% | 2.95% | 5.14% | 11.22% | 9.94% | 7.76% | 8.42% | (1.77%) | 7.74% | 11.72% |
Accounts Receivable Turnover |
18.27 | 18.50 | 27.13 | 24.29 | 24.25 | 24.97 | 28.79 | 33.64 | 31.07 | 30.94 |
Accounts Payable Turnover |
16.01 | 16.56 | 18.66 | 14.32 | 14.04 | 14.62 | 14.84 | 15.44 | 15.47 | 14.79 |
Inventory Turnover |
7.64 | 8.03 | 11.50 | 10.14 | 10.16 | 10.75 | 11.25 | 11.98 | 12.90 | 13.34 |
Average Days of Payables |
24.87 | 21.68 | 29.25 | 26.31 | 26.08 | 25.69 | 24.87 | 23.01 | 24.83 | 23.98 |
Days of Inventory on Hand |
48.00 | 47.61 | 41.82 | 36.74 | 35.64 | 34.74 | 32.00 | 29.70 | 27.74 | 26.35 |
Average Receivables |
507.67 | 552.67 | 823.36 | 1,093.51 | 1,111.50 | 1,158.50 | 1,051.50 | 921.00 | 1,023.00 | 1,007.00 |
Average Payables |
490.02 | 525.87 | 1,024.72 | 1,583.16 | 1,639.00 | 1,693.00 | 1,761.50 | 1,734.50 | 1,781.50 | 1,823.00 |
Average Inventory |
1,026.68 | 1,083.73 | 1,663.23 | 2,236.34 | 2,264.50 | 2,301.00 | 2,323.50 | 2,235.50 | 2,137.00 | 2,020.50 |
Average Assets |
2,869.36 | 2,925.52 | 5,069.40 | 7,380.67 | 7,556.00 | 7,576.50 | 7,511.00 | 7,461.00 | 7,561.50 | 7,352.00 |
Average Common Equity |
1,600.71 | 1,763.94 | 1,675.13 | 1,323.15 | 1,328.00 | 1,653.00 | 1,768.00 | 1,692.50 | 1,597.50 | 1,588.00 |
Columns are period end dates