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United Natural Foods UNFI Return on invested capital

Return on invested capital at other companies

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SyscoSYY
14.9%-1.5pp
PFG
Performance Food GroupPFGC
4.9%-0.9pp
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US FoodsUSFD
9.6%+0.3pp
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Albertsons CompaniesACI
7.4%-2.1pp
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PricesmartPSMT
13%-0.2pp
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Hormel FoodsHRL
5%-2.7pp

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

Calculated from United Natural Foods’s reported figures.

nopat/invested capital=1.3%

Based on trailing twelve months.

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 return on invested capital?
United Natural Foods (UNFI) reported return on invested capital of 1.3% in Q1 2026.
How has United Natural Foods's return on invested capital changed year-over-year?
United Natural Foods's return on invested capital increased by 38.0% year-over-year, from 0.9% to 1.3%.
What is the long-term trend for United Natural Foods's return on invested capital?
Over 3 years (2021 to 2025), United Natural Foods's return on invested capital has grown at a -50.0% compound annual growth rate (CAGR), from 4.9% to -0.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.