United Natural Foods Inc

NYSE:UNFIConsumer DefensiveCBOEFTSE:MRUTrussell2000

$46.54+0.63%LiveIn session · ≈ AED 170.92 · Market cap $2.81B · Next earnings Wed 9 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	14.6%	14.5%	13.6%	13.6%	13.3%	13.5%	—	—
Operating margin	1.6%	1.5%	0.4%	0.0%	−0.1%	0.7%	−0.1%	−0.8 pts
Net margin	0.6%	0.9%	0.1%	−0.4%	−0.4%	0.3%	−0.4%	−0.6 pts
EBITDA margin	2.2%	2.5%	1.5%	1.1%	1.6%	1.6%	—	—
Return on equity	9.8%	13.8%	1.4%	−6.8%	−7.6%	5.2%	−7.6%	−12.8 pts
Return on assets	2.0%	3.3%	0.3%	−1.5%	−1.6%	1.2%	−1.6%	−2.7 pts
Return on capital employed	8.7%	8.1%	2.4%	0.2%	−0.6%	4.5%	—	—
Debt / equity	2.3×	1.9×	1.9×	2.2×	2.2×	1.0×	2.2×	+130.3%
Debt / assets	45.5%	44.3%	44.2%	47.1%	45.4%	22.0%	—	—
Interest coverage	2.2×	3.7×	0.8×	0.0×	−0.2×	1.7×	—	—
Current ratio	1.4×	1.6×	1.4×	1.4×	1.3×	1.3×	1.3×	+2.2%
Quick ratio	0.5×	0.6×	0.5×	0.5×	0.5×	0.5×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+11.4%
Asset turnover	3.6×	3.8×	4.1×	4.1×	4.2×	4.4×	—	—
Inventory turnover	10.2×	10.5×	11.4×	12.3×	13.2×	13.9×	—	—
Receivables turnover	24.4×	23.8×	34.1×	32.5×	29.1×	35.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—

Margins, returns, leverage and liquidityUpdated Sat 1 Aug ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.