United Natural Foods, Inc.

United Natural Foods, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, United Natural Foods, Inc. has 60.50M shares outstanding.

As of July 31, 2026, United Natural Foods, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.11, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. posted a return on equity (ROE) of 5.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. The company generates approximately 21.54M in revenue per employee across its workforce of 25,057.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.34 indicates how many times United Natural Foods, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. recorded 311.90M in income tax expense. That works out to an effective tax rate of 17.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.77B, leaving 1.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 3, 2026, United Natural Foods, Inc.'s stock has gained approximately 64.34% over the past 52 weeks.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. generated 539.80B in revenue and converted that into 1.46B in net income, yielding earnings per share of 23.30. EBITDA reached 8.91B, while operating income came in at 5.03B.

As of July 31, 2026, United Natural Foods, Inc. holds 641.14M in cash and equivalents against 52.59B in total debt, resulting in a net debt position of 26.49B. Total book value stands at 28.09B, with working capital of 12.13B providing operational flexibility.

United Natural Foods, Inc. produced 9.36B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. posted a gross margin of 13.47, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of 0.27 provide insight into operational efficiency.

United Natural Foods, Inc.'s most recent stock split took place on April 20, 2004 with a 1:2 split ratio.