United Natural Foods Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $31.2B-2.0% YoYTTM through 2 May 2026
Net Income $84MTTM through 2 May 2026
Free Cash Flow $323MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.6% |
| EBITDA Margin | 1.6% |
| Operating Margin | 0.9% |
| Net Margin | 0.3% |
Returns
-2.3%ROE
-0.5%ROA
2.4%ROIC
Balance Sheet Health
Debt / Equity1.04x
Current Ratio1.33x
Net Debt$1.6B
Cash & Equivalents$37M
Quality Metrics
Altman Z-Score5.12
Piotroski F-Score6 / 9
FCF Margin1.0%
Rule of 401.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $31.2B
Diluted EPS$1.34TTMFY2026: $1.34
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Natural | +4.4% | View detailsNatural segment continues to show underlying strength and positive demand trends. | |
| Conventional | -13.6% | View detailsConventional sales declined due to network optimization actions, including the transition out of the Allentown distribution center. | |
| Retail | -10.1% | View detailsRetail segment continues to face margin pressure and sales declines. |
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