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

Fold the line items

Columns are period end dates

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