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