United Natural Foods UNFI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 13.3%-0.3pp | 13.6%-0.1pp | 13.6%-0.8pp | 14.5%-0.2pp | |
| Operating margin | -0.1%-0.1pp | 0%— | —— | 1.5%+0.4pp | |
| Net margin | -0.4%0.0pp | -0.4%— | —— | 0.9%+0.3pp | |
| EBITDA margin | 0.9%-0.1pp | 1.1%— | —— | 2.4%+0.3pp | |
| Free cash flow margin | 0.8%— | —— | 1%+0.7pp | 0.3%-0.9pp | |
| Returns | |||||
| Return on equity | -7.4%-0.8pp | -6.6%— | —— | 15%+3.8pp | |
| Return on assets | -1.6%-0.1pp | -1.5%— | —— | 3.3%+1.3pp | |
| Return on invested capital | -0.6%-0.8pp | 0.2%— | —— | 6.9%+2.0pp | |
| Efficiency | |||||
| Asset turnover | 4.2×+0.1× | 4.2×+0.1× | 4×+0.2× | 3.8×+0.3× | |
| Inventory turnover | 12.9×+0.9× | 12×+0.7× | 11.3×+0.5× | 10.8×+0.6× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.6×+0.1× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 2.2×+0.1× | 2.2×+0.3× | 1.9×0.0× | 1.9×-0.4× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 11.8×+1.0× | 10.7×— | —— | 4.7×-1.1× | |
| Interest coverage | -0.2×-0.3× | 0×— | —— | 2.7×+1.3× | |
| Per Share | |||||
| Book value per share | $25.76-6.9% | $27.67-3.6% | $28.72-2.2% | $29.36+16.3% | |
| Valuation | |||||
| Market capitalization | $1.67B+81.8% | $920.7M-24.6% | $1.22B-50.7% | $2.48B+28.8% | |
| Enterprise value | $5.08B+14.7% | $4.43B-0.5% | $4.46B-23.6% | $5.83B+9.5% | |
| Price / sales | 0.1×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Price / book | 1.1×+0.5× | 0.6×-0.1× | 0.7×-0.7× | 1.4×+0.1× | |
| EV / EBITDA | 17.5×+4.0× | 13.6×— | —— | 8.2×-1.0× | |
| EV / sales | 0.2×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Free cash flow yield | 14.3%— | —— | 24.7%+21.4pp | 3.2%-12.6pp | |
| Earnings yield | -7%+5.1pp | -12.2%— | —— | 10%+2.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United Natural Foods's profit margins?
- United Natural Foods (UNFI) runs a 13.4% gross margin and a 0.2% operating margin, with a -0.1% net margin.
- Where do United Natural Foods's ratios come from?
- Every ratio is computed from United Natural Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
