MarketCapExport financials
United Natural Foods (UNFI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
United Natural Foods Financial Ratios 2025-2008 | UNFI
Brief overview of United Natural Foods's financial ratios
This overview follows the five latest available observations from 2017 through 2023.
The valuation comparison uses P/E 33.87x (median 12.74x), EV/EBITDA 20.68x (median 15.16x), P/S 0.04x (median 0.05x). Valuation is 36.5% above five-year reference levels. The premium requires support from earnings and returns.
Earnings yield calculated as 1/P/E is about 3%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE -7.6%, ROA -1.6%, ROCE -2%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
Current PEG of 1.74x points to a premium over forecast earnings momentum.
Cash turnover speed was broadly preserved, with the cycle moving from 25.3 days to 16.2 days.
Conclusion
United Natural Foods's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios United Natural Foods
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -11.6 | 33.9 | 8.8 | 14.6 | -5.3 | -1.4 | 10.7 | 12.7 | 19.0 | 17.4 | 25.5 | 27.6 | 30.1 | 25.2 | - | - | - | |
P/S |
- | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | - | - | - |
EPS |
-1.9 | -1.9 | 0.4 | 4.3 | 2.6 | -5.1 | -5.6 | 3.2 | 2.6 | 2.5 | 2.8 | 2.5 | 2.2 | 1.9 | 1.6 | 0.3 | 0.4 | - |
EV (Enterprise Value) |
6 B | 7.15 B | 6.43 B | 7.97 B | 8.15 B | 7.85 B | 6.04 B | 2.87 B | 2.85 B | 3.71 B | 3.55 B | 4.22 B | 3.6 B | 3.24 B | 2.45 B | 607 M | -10.3 M | -25.3 M |
EBITDA per Share |
4.82 | 5.51 | 7.16 | 12.2 | 10.3 | 1.65 | -0.862 | 6.23 | 6.17 | 5.87 | 6.11 | 5.24 | 4.62 | 3.99 | 3.48 | 2.93 | 3.19 | - |
EV/EBITDA |
20.7 | 21.9 | 15.2 | 11.3 | 14.0 | 37.3 | -77.1 | 7.3 | 7.2 | 11.5 | 10.8 | 15.5 | 14.4 | 14.6 | 12.3 | 4.3 | -0.1 | - |
PEG |
- | -0.31 | 1.74 | 0.32 | 0.58 | 0.07 | 0.01 | 0.39 | 4.68 | -1.99 | 1.67 | 1.62 | 1.69 | 1.91 | 16.45 | - | - | - |
P/B |
- | 0.8 | 0.5 | 1.2 | 1.4 | 1.3 | 0.3 | 1.0 | 1.0 | 1.6 | 1.7 | 2.6 | 2.7 | 2.8 | 2.2 | - | - | - |
P/CF |
- | 5.1 | 1.3 | 6.6 | 3.5 | 3.2 | 5.4 | 27.3 | 7.4 | 9.4 | -30.0 | -37.6 | -133.8 | 78.9 | 215.3 | - | - | - |
ROE % |
-7.61 | -6.83 | 1.38 | 13.85 | 9.84 | -23.99 | -18.83 | 8.97 | 7.74 | 8.28 | 10.05 | 10.05 | 9.83 | 9.30 | 8.85 | 2.40 | 2.85 | - |
ROA % |
-1.55 | -1.49 | 0.32 | 3.25 | 1.98 | -3.61 | -3.97 | 5.59 | 4.51 | 4.41 | 5.46 | 5.46 | 6.24 | 6.09 | 5.50 | 1.21 | 1.47 | - |
ROCE % |
-2.00 | 0.49 | 6.88 | 23.62 | 19.42 | -16.90 | -5.74 | 10.03 | 10.36 | 10.04 | 12.02 | 11.90 | 13.89 | 13.37 | 13.87 | 18.23 | 20.19 | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | 2.7 | 2.8 | 2.8 | 1.8 | 2.0 | - | - |
DSO |
11.5 | 10.7 | 12.7 | 14.7 | 15.4 | 15.3 | 18.2 | 20.7 | 20.7 | 21.1 | 21.2 | 23.7 | 20.4 | 21.3 | 20.7 | - | - | - |
DIO |
28.3 | 30.5 | 32.4 | 33.9 | 35.9 | 35.2 | 41.0 | 47.6 | 48.0 | 51.9 | 51.4 | 53.8 | 50.9 | 48.9 | 50.7 | 26.2 | - | - |
DPO |
23.6 | 23.6 | 24.6 | 25.0 | 26.0 | 25.0 | 29.0 | 21.7 | 24.9 | 22.6 | 20.6 | 24.3 | 20.6 | 20.5 | 21.4 | 12.2 | - | - |
Operating Cycle |
39.8 | 41.2 | 45.1 | 48.6 | 51.3 | 50.4 | 59.2 | 68.3 | 68.7 | 73.0 | 72.6 | 77.5 | 71.3 | 70.2 | 71.4 | 26.2 | - | - |
Cash Conversion Cycle |
16.2 | 17.6 | 20.5 | 23.6 | 25.3 | 25.4 | 30.2 | 46.6 | 43.8 | 50.4 | 52.0 | 53.2 | 50.7 | 49.7 | 50.0 | 14.0 | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios United Natural Foods
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.54 | 0.32 | -0.06 | 0.32 | -0.06 | - | -0.12 | -0.05 | -0.35 | - | -0.34 | -0.25 | -0.67 | - | 0.12 | 0.32 | 1.12 | - | 1.15 | 1.05 | 1.34 | 1.04 | 0.86 | -0.57 | -0.02 | 0.96 | -0.02 | -6.72 | -7.21 | 0.36 | -7.21 | 1 | -0.38 | 0.65 | -0.38 | 0.5 | 0.6 | 0.77 | 0.72 | 0.45 | 0.58 | 0.69 | 0.76 | 0.56 | 0.6 | 0.72 | 0.83 | 0.56 | 0.66 | 0.67 | 0.73 | 0.46 | 0.56 | 0.65 | 0.64 | 0.46 | 0.44 | 0.51 | 0.64 | 0.45 | 0.44 | 0.35 | 0.59 |
EBITDA per Share |
2.3 | 2.15 | 1.58 | 2.15 | 1.58 | - | 1.59 | 1.79 | 1.43 | - | 1.38 | 1.52 | 1.06 | - | 1.85 | 2.27 | 2.94 | - | 3.34 | 3.1 | 3.09 | 5.4 | 2.8 | 1.62 | 2.3 | -4.77 | 2.29 | -6.59 | -6.41 | -6.49 | -6.93 | 1.23 | 0.12 | 2.77 | 0.12 | 1.33 | 1.53 | 2.81 | 1.53 | 1.15 | 1.48 | 2.55 | 1.48 | 1.3 | 1.41 | 2.75 | 1.41 | 1.22 | 1.45 | 2.41 | 1.45 | 1.01 | 1.2 | 1.96 | 1.2 | 0.96 | 0.95 | 1.69 | 0.95 | 0.83 | 0.73 | 1.62 | 0.73 |
ROE % |
4.39 | 2.06 | 0.34 | 0.42 | -2.17 | -1.91 | -3.16 | -3.61 | -5.72 | -4.43 | -4.05 | -1.77 | 2.71 | 5.01 | 8.76 | 13.18 | 16.94 | 13.34 | 17.17 | 16.58 | 9.00 | 4.12 | 4.87 | 1.61 | -18.61 | -52.60 | -55.90 | -81.18 | -55.29 | -22.27 | -21.76 | 2.55 | 1.28 | 4.12 | 4.65 | 7.87 | 7.85 | 7.94 | 7.91 | 8.26 | 8.82 | 9.05 | 9.39 | 9.88 | 10.16 | 10.62 | 10.70 | 10.61 | 10.40 | 10.27 | 10.51 | 10.46 | 10.74 | 10.49 | 10.13 | 9.40 | 9.21 | 9.44 | 8.85 | 9.39 | 2.43 | 1.98 | 2.69 |
ROA % |
0.96 | 0.45 | 0.08 | -0.13 | -0.69 | -0.63 | -0.83 | -0.74 | -1.23 | -0.97 | -0.73 | 0.36 | 1.40 | 1.90 | 1.90 | 2.69 | 3.39 | 2.59 | 3.36 | 3.15 | 1.96 | 1.00 | 0.92 | 0.26 | -3.96 | -8.76 | -9.19 | -14.52 | -8.24 | -3.65 | -2.81 | 1.89 | 1.12 | 2.34 | 2.58 | 4.50 | 4.53 | 4.54 | 4.41 | 4.45 | 4.64 | 4.76 | 4.97 | 5.24 | 5.57 | 5.75 | 5.78 | 5.66 | 5.57 | 5.67 | 6.07 | 6.23 | 6.34 | 6.22 | 6.05 | 5.72 | 5.60 | 5.68 | 5.22 | 5.41 | 1.36 | 1.23 | 1.48 |
ROCE % |
12.71 | 9.81 | 7.05 | 7.49 | 4.12 | 2.89 | 3.25 | 3.27 | 0.67 | 0.36 | 2.15 | 5.21 | 9.66 | 10.60 | 17.49 | 24.40 | 27.73 | 22.33 | 32.69 | 31.88 | 24.77 | 22.38 | -22.83 | -24.59 | -53.66 | -94.97 | -88.47 | -122.11 | -92.34 | -56.40 | -22.91 | 5.41 | 6.02 | 10.28 | 11.04 | 15.33 | 15.32 | 15.53 | 15.90 | 16.13 | 17.03 | 17.39 | 18.91 | 19.29 | 19.71 | 20.48 | 20.49 | 21.29 | 20.87 | 20.55 | 19.63 | 19.30 | 19.63 | 19.12 | 18.72 | 17.99 | 17.77 | 16.97 | 17.53 | 16.89 | 2.94 | 7.06 | 3.00 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 2.4 | 1.3 | 2.6 | 2.6 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.2 | 2.1 | 2.2 | 2.2 | 2.3 | 2.5 | 2.0 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | 3.1 | 2.4 | 2.5 | 2.9 | 3.2 | 2.4 | 2.3 | 2.6 | 3.0 |
DSO |
11.3 | 11.3 | 11.5 | 11.3 | 12.1 | - | 5.5 | 6.1 | 11.8 | - | 11.8 | 11.6 | 11.4 | - | 7.6 | 15.1 | 15.5 | 1919.7 | 15.2 | 15.0 | 15.5 | 7.5 | 15.3 | 16.4 | 16.1 | 15.6 | 15.4 | 16.6 | 16.0 | 14.4 | 12.9 | 31.1 | 26.9 | 10.9 | 19.1 | - | 20.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
27.2 | 27.9 | 28.4 | 27.9 | 29.1 | - | 14.3 | 15.5 | 30.6 | - | 32.0 | 33.6 | 34.6 | - | 17.0 | 35.0 | 36.2 | - | 35.1 | 36.8 | 36.6 | 17.6 | 35.3 | 37.9 | 37.8 | 19.1 | 36.2 | 38.7 | 38.2 | 24.9 | 28.1 | 75.0 | 65.8 | 24.4 | 39.5 | 50.8 | 48.0 | 24.3 | 43.1 | 52.6 | 49.6 | 26.5 | 46.0 | 53.3 | 53.3 | 26.3 | 45.2 | 57.9 | 49.6 | 28.1 | 41.1 | 57.3 | 52.8 | 26.9 | 44.5 | 56.4 | 50.5 | 25.6 | 42.8 | 58.4 | 53.1 | 26.4 | - |
DPO |
24.3 | 24.6 | 25.0 | 24.6 | 25.5 | - | 11.6 | 12.3 | 24.0 | - | 23.9 | 24.8 | 26.0 | - | 12.2 | 24.8 | 26.0 | - | 24.4 | 27.1 | 27.1 | 12.9 | 25.0 | 26.4 | 26.9 | 13.7 | 24.7 | 25.9 | 26.6 | 17.5 | 18.3 | 44.7 | 37.2 | 11.1 | 18.0 | 25.6 | 25.6 | 12.6 | 19.5 | 22.7 | 22.7 | 11.6 | 20.7 | 24.6 | 22.9 | 10.5 | 18.8 | 26.6 | 23.1 | 12.9 | 18.3 | 25.8 | 23.3 | 10.9 | 18.0 | 25.3 | 23.0 | 10.7 | 18.1 | 26.1 | 23.6 | 11.2 | - |
Operating Cycle |
- | - | - | 39.3 | 41.2 | - | 41.8 | - | 42.3 | - | 43.8 | 45.2 | 46.0 | - | - | 50.2 | 51.7 | 1919.7 | 50.3 | 51.8 | 52.2 | 25.1 | 50.6 | 54.4 | 53.9 | 34.7 | 51.5 | 55.3 | 54.2 | 39.3 | 41.0 | 106.1 | 92.7 | 35.3 | 58.7 | 50.8 | 68.9 | 24.3 | 43.1 | 52.6 | 49.6 | 26.5 | 46.0 | 53.3 | 53.3 | 26.3 | 45.2 | 57.9 | 49.6 | 28.1 | 41.1 | 57.3 | 52.8 | 26.9 | 44.5 | 56.4 | 50.5 | 25.6 | 42.8 | 58.4 | 53.1 | 26.4 | - |
Cash Conversion Cycle |
- | - | - | 14.7 | 15.6 | - | 17.7 | - | 18.3 | - | 19.8 | 20.4 | 20.0 | - | - | 25.4 | 25.7 | 1919.7 | 25.9 | 24.7 | 25.0 | 12.2 | 25.6 | 27.9 | 27.0 | 21.1 | 26.9 | 29.4 | 27.7 | 21.8 | 22.7 | 61.4 | 55.5 | 24.2 | 40.7 | 25.2 | 43.3 | 11.7 | 23.6 | 29.9 | 26.9 | 15.0 | 25.3 | 28.7 | 30.3 | 15.8 | 26.4 | 31.3 | 26.5 | 15.3 | 22.8 | 31.5 | 29.6 | 16.1 | 26.5 | 31.1 | 27.5 | 14.9 | 24.7 | 32.3 | 29.5 | 15.3 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company United Natural Foods, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Food distribution industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Sysco Corporation
SYY
|
$ 77.63 | -0.96 % | $ 37.9 B |  USA |
 |
US Foods Holding Corp.
USFD
|
$ 109.88 | -0.05 % | $ 24.9 B | USA |
 |
Performance Food Group Company
PFGC
|
$ 110.97 | -0.72 % | $ 17.3 B | USA |
 |
SpartanNash Company
SPTN
|
- | - | $ 909 M | USA |
 |
The Chefs' Warehouse
CHEF
|
$ 107.88 | 0.57 % | $ 4.18 B | USA |
 |
AMCON Distributing Company
DIT
|
$ 62.3 | 1.28 % | $ 57.9 M | USA |
 |
The Andersons
ANDE
|
$ 54.36 | -1.49 % | $ 1.85 B | USA |
 |
HF Foods Group
HFFG
|
$ 1.46 | -2.35 % | $ 77.3 M | USA |
 |
Core-Mark Holding Company, Inc.
CORE
|
- | -0.76 % | $ 2.06 B | USA |