UNFI - UNITED NATURAL FOODS INC

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Aug 2, 2025 10-K ↗	FY 2024 Aug 3, 2024 10-K ↗	FY 2023 Jul 29, 2023 10-K ↗	FY 2022 Jul 30, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Aug 1, 2020 10-K ↗	FY 2019 Aug 3, 2019 10-K ↗	FY 2018 Jul 28, 2018 10-K ↗	FY 2017 Jul 29, 2017 10-K ↗	FY 2016 Jul 30, 2016 10-K ↗	FY 2015 Aug 1, 2015 10-K ↗	FY 2014 Aug 2, 2014 10-K ↗	FY 2013 Aug 3, 2013 10-K ↗	FY 2012 Jul 28, 2012 10-K ↗	FY 2011 Jul 30, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Aug 1, 2009 10-K ↗	FY 2008 Aug 2, 2008 10-K ↗
Revenue Growth YoY (%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	18.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+277%)	118.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2263%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	20.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	8.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	—	—
EPS Growth YoY (%)	-3.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-90.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	8.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	17.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-5.4% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-90.3% Weak ↓ Weak Declining Year-over-year change in net income	66.4% Excellent Excellent Year-over-year change in net income	N/M	3.7% Caution ↓ Caution Declining Year-over-year change in net income	N/M	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	3.5% Caution ↓ Caution Declining Year-over-year change in net income	-9.3% Weak ↓ Weak Declining Year-over-year change in net income	10.6% Fair ↓ Fair Declining Year-over-year change in net income	16.3% Good → Good Stable Year-over-year change in net income	18.1% Good ↑ Good Improving Year-over-year change in net income	19.1% Good ↑ Good Improving Year-over-year change in net income	12.2% Fair Fair Year-over-year change in net income	15.4% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	268.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-74.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	382.7% Excellent Excellent Year-over-year change in free cash flow	-14.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	38.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	14.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.3% Excellent Excellent Compound annual revenue growth over 3 years	14.9% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	24.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.9% Excellent Excellent Compound annual revenue growth over 5 years	14.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-6.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	11.5% Good Good Compound annual EPS growth over 3 years	10.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Aug 2, 2025 10-K ↗	FY 2024 Aug 3, 2024 10-K ↗	FY 2023 Jul 29, 2023 10-K ↗	FY 2022 Jul 30, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Aug 1, 2020 10-K ↗	FY 2019 Aug 3, 2019 10-K ↗	FY 2018 Jul 28, 2018 10-K ↗	FY 2017 Jul 29, 2017 10-K ↗	FY 2016 Jul 30, 2016 10-K ↗	FY 2015 Aug 1, 2015 10-K ↗	FY 2014 Aug 2, 2014 10-K ↗	FY 2013 Aug 3, 2013 10-K ↗	FY 2012 Jul 28, 2012 10-K ↗	FY 2011 Jul 30, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Aug 1, 2009 10-K ↗	FY 2008 Aug 2, 2008 10-K ↗
Operating Margin (%) (%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—
Effective Tax Rate (%) (%)	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-328.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—
FCF Margin (%) (%)	0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-2.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	12.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Aug 2, 2025 10-K ↗	FY 2024 Aug 3, 2024 10-K ↗	FY 2023 Jul 29, 2023 10-K ↗	FY 2022 Jul 30, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Aug 1, 2020 10-K ↗	FY 2019 Aug 3, 2019 10-K ↗	FY 2018 Jul 28, 2018 10-K ↗	FY 2017 Jul 29, 2017 10-K ↗	FY 2016 Jul 30, 2016 10-K ↗	FY 2015 Aug 1, 2015 10-K ↗	FY 2014 Aug 2, 2014 10-K ↗	FY 2013 Aug 3, 2013 10-K ↗	FY 2012 Jul 28, 2012 10-K ↗	FY 2011 Jul 30, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Aug 1, 2009 10-K ↗	FY 2008 Aug 2, 2008 10-K ↗
Return on Invested Capital (%)	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	10.4% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	-23.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-18.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	10.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	9.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	10.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	10.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Aug 2, 2025 10-K ↗	FY 2024 Aug 3, 2024 10-K ↗	FY 2023 Jul 29, 2023 10-K ↗	FY 2022 Jul 30, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Aug 1, 2020 10-K ↗	FY 2019 Aug 3, 2019 10-K ↗	FY 2018 Jul 28, 2018 10-K ↗	FY 2017 Jul 29, 2017 10-K ↗	FY 2016 Jul 30, 2016 10-K ↗	FY 2015 Aug 1, 2015 10-K ↗	FY 2014 Aug 2, 2014 10-K ↗	FY 2013 Aug 3, 2013 10-K ↗	FY 2012 Jul 28, 2012 10-K ↗	FY 2011 Jul 30, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Aug 1, 2009 10-K ↗	FY 2008 Aug 2, 2008 10-K ↗
Debt to Equity (x)	1.20x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.27x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	1.44x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+106%)	2.12x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+203%)	1.87x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+167%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—
Interest Coverage (x)	-0.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.73x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.18x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.66x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	11.09x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.82B	$2.04B	$1.93B	$2.08B	$2.15B	$2.38B	$2.77B	$285.52M	$146.58M	$155.00M	$167.18M	$17.38M	$23.00M	$-15.14M	$31.57M	$39.66M	$-10.27M	$-25.33M
Debt / EBITDA (x)	6.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.00x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.78x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	58.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.52x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.59x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.60x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Aug 2, 2025 10-K ↗	FY 2024 Aug 3, 2024 10-K ↗	FY 2023 Jul 29, 2023 10-K ↗	FY 2022 Jul 30, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Aug 1, 2020 10-K ↗	FY 2019 Aug 3, 2019 10-K ↗	FY 2018 Jul 28, 2018 10-K ↗	FY 2017 Jul 29, 2017 10-K ↗	FY 2016 Jul 30, 2016 10-K ↗	FY 2015 Aug 1, 2015 10-K ↗	FY 2014 Aug 2, 2014 10-K ↗	FY 2013 Aug 3, 2013 10-K ↗	FY 2012 Jul 28, 2012 10-K ↗	FY 2011 Jul 30, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Aug 1, 2009 10-K ↗	FY 2008 Aug 2, 2008 10-K ↗
Revenue per Share (USD)	$527.97	$522.43	$511.35	$498.76	$480.39	$493.03	$435.31	$202.39	$183.40	$168.35	$163.63	$136.98	$123.22	$107.37	$95.45	$87.00	$80.63	—
Basic EPS, GAAP (USD)	$-1.95	$-1.89	$0.41	$4.28	$2.65	$-5.10	$-5.56	$3.28	—	—	—	—	$2.19	$1.87	$1.62	$1.58	$1.38	—
Free Cash Flow per Share (USD)	$3.97	$-1.55	$5.08	$1.38	$5.42	$5.28	$1.09	$1.28	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$25.59	$27.58	$29.79	$30.72	$26.86	$20.93	$28.50	$36.62	$33.23	$30.33	$27.57	$24.98	$22.28	$19.97	$17.93	$14.48	$12.71	—
Tangible Book Value per Share (USD)	$15.78	$16.35	$17.11	$16.33	$10.71	$2.84	$-0.47	$25.59	$21.78	$18.58	$19.73	$16.75	$17.18	$14.95	$12.77	$9.04	$8.87	—
Basic Weighted Avg Shares (shares)	60.20M	59.30M	59.20M	58.00M	56.10M	53.78M	51.24M	50.53M	50.57M	50.31M	50.02M	49.60M	49.22M	48.77M	47.46M	43.18M	42.85M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Aug 2, 2025 10-K ↗	FY 2024 Aug 3, 2024 10-K ↗	FY 2023 Jul 29, 2023 10-K ↗	FY 2022 Jul 30, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Aug 1, 2020 10-K ↗	FY 2019 Aug 3, 2019 10-K ↗	FY 2018 Jul 28, 2018 10-K ↗	FY 2017 Jul 29, 2017 10-K ↗	FY 2016 Jul 30, 2016 10-K ↗	FY 2015 Aug 1, 2015 10-K ↗	FY 2014 Aug 2, 2014 10-K ↗	FY 2013 Aug 3, 2013 10-K ↗	FY 2012 Jul 28, 2012 10-K ↗	FY 2011 Jul 30, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Aug 1, 2009 10-K ↗	FY 2008 Aug 2, 2008 10-K ↗
Working Capital (USD)	$821.00M	$1.04B	$1.06B	$1.38B	$1.06B	$1.33B	$1.45B	$1.09B	$958.68M	$991.47M	$1.02B	$854.45M	$716.95M	$612.70M	$381.07M	$194.19M	—	—
LT Debt (USD)	$1.86B	$2.08B	$1.96B	$2.12B	$2.19B	$2.43B	$2.82B	$308.84M	$161.99M	$173.59M	$184.56M	$33.50M	$34.11M	$985.00K	$48.43M	$53.47M	—	—
Total Equity (USD)	$1.55B	$1.64B	$1.74B	$1.79B	$1.51B	$1.14B	$1.51B	$1.85B	$1.68B	$1.52B	$1.38B	$1.24B	$1.10B	$978.72M	$869.67M	$630.45M	$544.47M	$480.05M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Aug 2, 2025 10-K ↗	FY 2024 Aug 3, 2024 10-K ↗	FY 2023 Jul 29, 2023 10-K ↗	FY 2022 Jul 30, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Aug 1, 2020 10-K ↗	FY 2019 Aug 3, 2019 10-K ↗	FY 2018 Jul 28, 2018 10-K ↗	FY 2017 Jul 29, 2017 10-K ↗	FY 2016 Jul 30, 2016 10-K ↗	FY 2015 Aug 1, 2015 10-K ↗	FY 2014 Aug 2, 2014 10-K ↗	FY 2013 Aug 3, 2013 10-K ↗	FY 2012 Jul 28, 2012 10-K ↗	FY 2011 Jul 30, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Aug 1, 2009 10-K ↗	FY 2008 Aug 2, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$31.78B	$30.98B	$30.27B	$28.93B	$26.95B	$26.51B	$22.31B	$10.23B	$9.27B	$8.47B	$8.18B	$6.79B	$6.06B	$5.24B	$4.53B	$3.76B	$3.45B	—
Depreciation Expense (USD)	$321.00M	$319.00M	$304.00M	$285.00M	$285.00M	$281.54M	$247.75M	$87.63M	$86.05M	$71.01M	$63.80M	$48.76M	$42.40M	$39.56M	$35.30M	$27.48M	$27.03M	—
Net Income, GAAP (USD)	$-118.00M	$-112.00M	$24.00M	$248.00M	$149.00M	$-274.14M	$-284.73M	$165.67M	$130.16M	$125.77M	$138.73M	$125.48M	$107.85M	$91.34M	$76.67M	$68.32M	$59.18M	—
Operating Cash Flow (USD)	$470.00M	$253.00M	$624.00M	$331.00M	$614.00M	$456.54M	$284.53M	$109.04M	—	—	—	—	—	—	—	—	—	—

UNITED NATURAL FOODS INC

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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