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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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	36.57
P/S ratio Full definition →		0.07	0.07	0.10	0.10
P/FCF ratio Full definition →		6.18	5.43	8.31	8.14
P/Operating CF Full definition →		(60.14)	8.25	31.03	15.66
P/B ratio Full definition →		1.48	1.50	1.90	1.90
Price to Tangible BV Full definition →		2.35	2.36	2.89	2.82
EV/Sales Full definition →		0.13	0.13	0.15	0.15
EV/EBITDA Full definition →		13.89	12.39	12.70	9.00
EV/Operating CF Full definition →		7.72	6.94	9.29	8.56
EV/FCF Full definition →		11.30	9.33	12.77	12.20
Quick Ratio Full definition →		0.42	0.43	0.42	0.39
Current Ratio Full definition →		1.38	1.33	1.33	1.29
Net Debt/EBITDA Full definition →		19.76	12.81	11.66	10.47
Debt/Assets Full definition →		25.59%	23.88%	23.31%	22.17%
Debt/Equity Full definition →		1.25	1.11	1.05	0.97
Asset Turnover Full definition →		4.09	4.21	4.22	4.24
Operating CF/Net income Full definition →		9.50	14.15	2.97	5.63
Capex/Depreciation Full definition →		(0.21)	(0.39)	(0.57)	(0.95)
Interest Coverage Full definition →		0.56	1.78	2.13	2.38
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.70%	12.23%	12.35%	12.88%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.08	0.07
Share Based Compensation of Revenue Full definition →		0.14%	0.20%	0.23%	0.21%
Graham Net Nets Full definition →		(1.10)	(1.05)	(0.77)	(0.76)
Graham Number Full definition →		0.00	0.00	0.00	28.91
Earnings Yield Full definition →		(4.41%)	(3.36%)	(1.26%)	2.73%
Free Cash Flow Yield Full definition →		16.19%	18.42%	12.03%	12.28%
Revenue per Share Full definition →		129.16	130.49	127.02	125.90
Operating CF per Share Full definition →		(0.63)	4.65	1.61	3.25
Capex per Share Full definition →		(0.26)	(0.48)	(0.69)	(1.22)
Free Cash Flow per Share Full definition →		(0.89)	4.17	0.92	2.03
Cash per Share Full definition →		0.63	0.85	0.71	0.61
Shareholders Equity per Share Full definition →		25.50	25.48	26.30	26.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.50	25.48	26.30	26.72
Free Cash Flow Full definition →		(54.00)	254.00	56.00	123.00
Working Capital Full definition →		969.00	809.00	802.00	700.00
Capital Expenditures Full definition →		(16.00)	(29.00)	(42.00)	(74.00)
Net Current Asset Value Full definition →		(2,516.00)	(2,446.00)	(2,344.00)	(2,349.00)
EV/EBIT Full definition →		0.00	308.69	73.02	21.92
Capex to Sales Full definition →		0.00	0.00	0.01	0.01
Price to Operating Income Full definition →		0.00	179.61	47.52	14.62
Other line items
Average Receivables Full definition →		1,065.50	1,012.00	985.50	1,007.00
Average Payables Full definition →		1,916.00	1,778.00	1,771.00	1,823.00
Average Inventory Full definition →		2,319.50	2,108.00	2,092.50	2,020.50
Average Assets Full definition →		7,763.50	7,488.00	7,402.00	7,352.00
Average Common Equity Full definition →		1,586.50	1,588.50	1,611.50	1,588.00

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