United Natural Foods, Inc. (UNFI)

United Natural Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Market Capitalization	1,414	868	1,214	2,478	1,866	1,086
Market Cap Growth	-28.49%	-28.49%	-51.00%	32.78%	71.92%	144.62%
Enterprise Value	4,922	4,444	4,506	6,101	5,492	4,904
Last Close Price	23.61	14.60	20.72	42.51	33.12	19.85
PE Ratio	-	-	50.59	9.99	12.53	-
Forward PE	43.22	37.92	18.35	8.78	10.19	8.92
PS Ratio	0.05	0.03	0.04	0.09	0.07	0.04
PB Ratio	0.86	0.53	0.70	1.38	1.23	0.95
P/TBV Ratio	0.89	0.89	1.21	2.60	3.09	7.00
P/FCF Ratio	-	-	4.03	30.98	6.14	3.82
P/OCF Ratio	5.59	3.43	1.95	7.49	3.04	2.38
PEG Ratio	-	-	-	0.66	3.13	4.78
EV/Sales Ratio	0.16	0.14	0.15	0.21	0.20	0.18
EV/EBITDA Ratio	10.56	9.54	8.98	8.95	7.67	7.28
EV/EBIT Ratio	33.49	30.23	22.76	15.37	12.74	13.04
EV/FCF Ratio	-	-	14.97	76.26	18.06	17.27
Debt / Equity Ratio	2.17	2.17	1.87	1.89	2.31	3.32
Debt / EBITDA Ratio	4.20	4.20	3.92	3.41	3.48	3.64
Debt / FCF Ratio	-	-	10.85	42.30	11.52	13.37
Asset Turnover	4.15	4.15	4.03	3.82	3.57	3.60
Inventory Turnover	11.98	11.98	11.25	10.75	10.16	10.14
Quick Ratio	0.42	0.42	0.39	0.53	0.46	0.49
Current Ratio	1.44	1.44	1.44	1.57	1.43	1.56
Return on Equity (ROE)	-6.50%	-6.50%	1.70%	15.37%	11.22%	-18.97%
Return on Assets (ROA)	1.23%	1.23%	1.65%	3.27%	3.56%	3.18%
Return on Capital (ROIC)	1.80%	1.80%	2.43%	4.87%	5.41%	4.92%
Earnings Yield	-7.92%	-12.90%	1.98%	10.01%	7.98%	-25.24%
FCF Yield	-6.50%	-10.60%	24.79%	3.23%	16.29%	26.16%
Buyback Yield / Dilution	2.31%	2.31%	0.49%	-1.67%	-11.52%	-5.08%
Total Shareholder Return	2.31%	2.31%	0.49%	-1.67%	-11.52%	-5.08%

Source: S&P Capital IQ. Standard template. Financial Sources.