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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 '26	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17
Piotroski F-Score Full definition →	7	4	3	5	7	5	5	3	7	6
P/E ratio Full definition →	36.57	0.00	0.00	50.73	10.10	12.33	0.00	0.00	9.82	14.99
Altman Z-Score Full definition →	5.15	4.65	4.59	4.69	4.67	4.25	3.88	3.54	5.67	5.44
P/S ratio Full definition →	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) Full definition →	1.66	1.39	1.70	1.92	2.41	1.88	1.53	1.92	6.19	5.57
P/FCF ratio Full definition →	8.14	6.19	0.00	3.88	8.09	4.73	2.48	2.14	24.85	8.96
Beneish M-Score Full definition →	(2.91)	(2.68)	(2.62)	(3.04)	(2.44)	(2.63)	(2.79)	(2.23)	(2.30)	(2.65)
P/Operating CF Full definition →	15.66	10.40	4.62	5.55	6.93	6.57	226.21	2.43	11.60	17.68
P/B ratio Full definition →	1.90	1.07	0.56	0.71	1.40	1.21	0.94	0.34	0.88	1.16
Price to Tangible BV Full definition →	2.82	1.74	0.94	1.23	2.63	3.03	7.03	0.00	1.26	1.77
EV/Sales Full definition →	0.15	0.11	0.10	0.11	0.16	0.15	0.14	0.16	0.19	0.25
EV/EBITDA Full definition →	9.00	12.06	9.12	7.50	6.53	7.11	7.15	10.14	6.05	7.43
EV/Operating CF Full definition →	8.56	7.44	11.79	5.10	13.96	6.70	8.04	12.28	17.94	8.48
EV/FCF Full definition →	12.20	13.00	(44.52)	10.03	14.91	10.66	8.52	14.83	29.88	10.67
Quick Ratio Full definition →	0.39	0.44	0.42	0.39	0.52	0.46	0.49	0.53	0.86	0.77
Current Ratio Full definition →	1.29	1.32	1.44	1.44	1.57	1.43	1.56	1.69	2.56	2.36
Net Debt/EBITDA Full definition →	2.99	6.32	6.31	4.60	2.99	3.95	5.07	8.68	1.02	1.19
Debt/Assets Full definition →	22.17%	24.73%	27.95%	26.86%	28.30%	30.96%	34.97%	42.36%	11.90%	13.36%
Debt/Equity Full definition →	0.97	1.21	1.28	1.14	1.20	1.54	2.32	2.02	0.19	0.23
Asset Turnover Full definition →	4.24	4.20	4.15	4.03	3.82	3.57	3.60	4.41	3.50	3.23
Operating CF/Net income Full definition →	6.43	(3.98)	(2.26)	26.00	1.33	4.12	(1.67)	(1.00)	0.67	2.10
Capex/Depreciation Full definition →	(0.53)	(0.63)	(1.00)	(1.01)	(0.07)	(0.80)	(0.04)	(0.09)	(0.44)	(0.65)
Interest Coverage Full definition →	1.67	(0.21)	0.05	0.83	2.73	1.44	(1.01)	(1.08)	14.01	13.49
ROE Full definition →	5.29%	(7.39%)	(6.62%)	1.36%	15.00%	11.22%	(20.71%)	(17.01%)	9.23%	8.13%
ROA Full definition →	1.14%	(1.56%)	(1.50%)	0.32%	3.27%	1.97%	(3.71%)	(5.62%)	5.56%	4.54%
ROIC Full definition →	4.17%	(0.57%)	0.13%	2.03%	6.77%	4.83%	(3.22%)	(2.72%)	6.45%	6.88%
Return on Tangible Assets Full definition →	3.48%	(4.59%)	(3.92%)	0.85%	8.08%	5.23%	(9.03%)	(8.52%)	9.80%	8.34%
Average Days of Receivables Full definition →	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 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 →	12.54%	12.95%	13.23%	13.12%	13.22%	13.33%	13.37%	13.32%	12.46%	12.90%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	0.20%	0.14%	0.13%	0.13%	0.15%	0.17%	0.09%	0.12%	0.25%	0.28%
Graham Net Nets Full definition →	(0.76)	(1.57)	(2.70)	(1.78)	(0.81)	(1.35)	(2.57)	(4.18)	0.41	0.24
Graham Number Full definition →	28.91	0.00	0.00	16.49	54.55	40.04	0.00	0.00	51.92	43.85
Earnings Yield Full definition →	2.73%	(7.05%)	(12.19%)	1.97%	9.90%	8.11%	(26.10%)	(57.00%)	10.19%	6.67%
Free Cash Flow Yield Full definition →	12.28%	16.17%	(7.29%)	25.74%	12.36%	21.14%	40.36%	46.75%	4.02%	11.16%
Revenue per Share Full definition →	513.21	527.97	522.43	511.35	498.76	480.39	493.66	436.35	202.39	183.40
Operating CF per Share Full definition →	8.90	7.81	4.27	10.54	5.71	10.94	8.49	5.57	2.16	5.41
Capex per Share Full definition →	(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 Full definition →	6.24	4.47	(1.13)	5.35	5.34	6.88	8.01	4.61	1.30	4.30
Cash per Share Full definition →	0.61	0.73	0.67	0.63	0.76	0.73	0.87	0.87	0.46	0.30
Shareholders Equity per Share Full definition →	26.72	25.81	27.67	29.46	30.90	26.99	21.23	29.38	36.53	33.26
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 →	26.72	25.81	27.67	29.46	30.90	26.99	21.23	29.38	36.53	33.26
Free Cash Flow Full definition →	379.00	269.00	(67.00)	317.00	310.00	386.00	431.00	236.00	65.47	217.39
Working Capital Full definition →	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 Full definition →	(161.00)	(201.00)	(320.00)	(307.00)	(21.00)	(228.00)	(26.00)	(49.00)	(43.57)	(55.94)
Net Current Asset Value Full definition →	(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 Full definition →	21.92	0.00	372.89	26.50	10.93	14.00	0.00	0.00	8.72	10.26
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	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 Full definition →	0.18	0.18	0.18	0.17	0.17	0.16	0.42	0.29	0.17	0.14
Cash ROIC Full definition →	11.72%	7.74%	(1.77%)	8.42%	7.76%	9.94%	11.22%	5.14%	2.95%	10.44%
Accounts Receivable Turnover Full definition →	30.94	31.07	33.64	28.79	24.97	24.25	24.29	27.13	18.50	18.27
Accounts Payable Turnover Full definition →	14.79	15.47	15.44	14.84	14.62	14.04	14.32	18.66	16.56	16.01
Inventory Turnover Full definition →	13.34	12.90	11.98	11.25	10.75	10.16	10.14	11.50	8.03	7.64
Average Days of Payables Full definition →	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 Full definition →	26.35	27.74	29.70	32.00	34.74	35.64	36.74	41.82	47.61	48.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Columns are period end dates

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