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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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Market cap: $2.7B
P/E: 32.0×
Fwd P/E: 19.2×
Dividend yield: —
F-score: 7/9
Altman Z: 5.15
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25	Jul '26
Piotroski F-Score Full definition →	6	7	3	5	5	7	5	3	4	7
P/E ratio Full definition →	14.99	9.82	0.00	0.00	12.33	10.10	50.73	0.00	0.00	36.57
Altman Z-Score Full definition →	5.44	5.67	3.54	3.88	4.25	4.67	4.69	4.59	4.65	5.15
P/S ratio Full definition →	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) Full definition →	5.57	6.19	1.92	1.53	1.88	2.41	1.92	1.70	1.39	1.66
P/FCF ratio Full definition →	8.96	24.85	2.14	2.48	4.73	8.09	3.88	0.00	6.19	8.14
Beneish M-Score Full definition →	(2.65)	(2.30)	(2.23)	(2.79)	(2.63)	(2.44)	(3.04)	(2.62)	(2.68)	(2.91)
P/Operating CF Full definition →	17.68	11.60	2.43	226.21	6.57	6.93	5.55	4.62	10.40	15.66
P/B ratio Full definition →	1.16	0.88	0.34	0.94	1.21	1.40	0.71	0.56	1.07	1.90
Price to Tangible BV Full definition →	1.77	1.26	0.00	7.03	3.03	2.63	1.23	0.94	1.74	2.82
EV/Sales Full definition →	0.25	0.19	0.16	0.14	0.15	0.16	0.11	0.10	0.11	0.15
EV/EBITDA Full definition →	7.43	6.05	10.14	7.15	7.11	6.53	7.50	9.12	12.06	9.00
EV/Operating CF Full definition →	8.48	17.94	12.28	8.04	6.70	13.96	5.10	11.79	7.44	8.56
EV/FCF Full definition →	10.67	29.88	14.83	8.52	10.66	14.91	10.03	(44.52)	13.00	12.20
Quick Ratio Full definition →	0.77	0.86	0.53	0.49	0.46	0.52	0.39	0.42	0.44	0.39
Current Ratio Full definition →	2.36	2.56	1.69	1.56	1.43	1.57	1.44	1.44	1.32	1.29
Net Debt/EBITDA Full definition →	1.19	1.02	8.68	5.07	3.95	2.99	4.60	6.31	6.32	2.99
Debt/Assets Full definition →	13.36%	11.90%	42.36%	34.97%	30.96%	28.30%	26.86%	27.95%	24.73%	22.17%
Debt/Equity Full definition →	0.23	0.19	2.02	2.32	1.54	1.20	1.14	1.28	1.21	0.97
Asset Turnover Full definition →	3.23	3.50	4.41	3.60	3.57	3.82	4.03	4.15	4.20	4.24
Operating CF/Net income Full definition →	2.10	0.67	(1.00)	(1.67)	4.12	1.33	26.00	(2.26)	(3.98)	6.43
Capex/Depreciation Full definition →	(0.65)	(0.44)	(0.09)	(0.04)	(0.80)	(0.07)	(1.01)	(1.00)	(0.63)	(0.53)
Interest Coverage Full definition →	13.49	14.01	(1.08)	(1.01)	1.44	2.73	0.83	0.05	(0.21)	1.67
ROE Full definition →	8.13%	9.23%	(17.01%)	(20.71%)	11.22%	15.00%	1.36%	(6.62%)	(7.39%)	5.29%
ROA Full definition →	4.54%	5.56%	(5.62%)	(3.71%)	1.97%	3.27%	0.32%	(1.50%)	(1.56%)	1.14%
ROIC Full definition →	6.88%	6.45%	(2.72%)	(3.22%)	4.83%	6.77%	2.03%	0.13%	(0.57%)	4.17%
Return on Tangible Assets Full definition →	8.34%	9.80%	(8.52%)	(9.03%)	5.23%	8.08%	0.85%	(3.92%)	(4.59%)	3.48%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.28%	0.25%	0.12%	0.09%	0.17%	0.15%	0.13%	0.13%	0.14%	0.20%
Graham Net Nets Full definition →	0.24	0.41	(4.18)	(2.57)	(1.35)	(0.81)	(1.78)	(2.70)	(1.57)	(0.76)
Graham Number Full definition →	43.85	51.92	0.00	0.00	40.04	54.55	16.49	0.00	0.00	28.91
Earnings Yield Full definition →	6.67%	10.19%	(57.00%)	(26.10%)	8.11%	9.90%	1.97%	(12.19%)	(7.05%)	2.73%
Free Cash Flow Yield Full definition →	11.16%	4.02%	46.75%	40.36%	21.14%	12.36%	25.74%	(7.29%)	16.17%	12.28%
Revenue per Share Full definition →	183.40	202.39	436.35	493.66	480.39	498.76	511.35	522.43	527.97	513.21
Operating CF per Share Full definition →	5.41	2.16	5.57	8.49	10.94	5.71	10.54	4.27	7.81	8.90
Capex per Share Full definition →	(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 Full definition →	4.30	1.30	4.61	8.01	6.88	5.34	5.35	(1.13)	4.47	6.24
Cash per Share Full definition →	0.30	0.46	0.87	0.87	0.73	0.76	0.63	0.67	0.73	0.61
Shareholders Equity per Share Full definition →	33.26	36.53	29.38	21.23	26.99	30.90	29.46	27.67	25.81	26.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.26	36.53	29.38	21.23	26.99	30.90	29.46	27.67	25.81	26.72
Free Cash Flow Full definition →	217.39	65.47	236.00	431.00	386.00	310.00	317.00	(67.00)	269.00	379.00
Working Capital Full definition →	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 Full definition →	(55.94)	(43.57)	(49.00)	(26.00)	(228.00)	(21.00)	(307.00)	(320.00)	(201.00)	(161.00)
Net Current Asset Value Full definition →	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 Full definition →	10.26	8.72	0.00	0.00	14.00	10.93	26.50	372.89	0.00	21.92
Capex to Sales Full definition →	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.14	0.17	0.29	0.42	0.16	0.17	0.17	0.18	0.18	0.18
Cash ROIC Full definition →	10.44%	2.95%	5.14%	11.22%	9.94%	7.76%	8.42%	(1.77%)	7.74%	11.72%
Accounts Receivable Turnover Full definition →	18.27	18.50	27.13	24.29	24.25	24.97	28.79	33.64	31.07	30.94
Accounts Payable Turnover Full definition →	16.01	16.56	18.66	14.32	14.04	14.62	14.84	15.44	15.47	14.79
Inventory Turnover Full definition →	7.64	8.03	11.50	10.14	10.16	10.75	11.25	11.98	12.90	13.34
Average Days of Payables Full definition →	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 Full definition →	48.00	47.61	41.82	36.74	35.64	34.74	32.00	29.70	27.74	26.35
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Columns are period end dates

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