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United Natural Foods UNFI Effect of one percent decrease on fair value of interest rate fair value hedging instruments

Other financials

Income statement

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Revenue$7.7B-4.2%
Gross profit$1.0B-3.0%
Operating income$66.0M+340%
Net income$33.0M+571%
EPS (diluted)$0.52+533%

Balance sheet

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Cash & equivalents$43.0M-17.3%
Total debt$3.2B-11.9%
Total equity$1.6B-1.7%
Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$98.0M-43.4%
CapEx$44.0M-18.5%
Free cash flow$54.0M-54.6%

Valuation

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Market cap$3.12B+94.8%
Enterprise value$6.23B+20.9%
P/S0.1×+0.1×

Profitability

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Gross margin13.4%0.0pp
Operating margin0.2%+0.1pp
Net margin-0.1%0.0pp
FCF margin1.1%—

Returns & leverage

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Return on equity-2.4%-0.7pp
Debt / equity2×-0.2×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by United Natural Foods in its filing.

Tagged under the XBRL concept unfi:EffectofOnePercentDecreaseonFairValueofInterestRateFairValueHedgingInstruments.

The official record: United Natural Foods’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Natural Foods's effect of one percent decrease on fair value of interest rate fair value hedging instruments?
United Natural Foods (UNFI) reported effect of one percent decrease on fair value of interest rate fair value hedging instruments of $7M in Q1 2026.
How has United Natural Foods's effect of one percent decrease on fair value of interest rate fair value hedging instruments changed year-over-year?
United Natural Foods's effect of one percent decrease on fair value of interest rate fair value hedging instruments decreased by 36.4% year-over-year, from $11M to $7M.