United Natural Foods Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 32.7 | 37.8 | 25.8 | – | 31.3 | 20.7 | 29.9 | 27.8 | 33.7 | 29.4 | 23.2 | 17.0 | 19.6 | 21.4 | 26.1 | 29.2 | 26.9 | 23.3 | 16.5 | 20.0 | 15.0 | 9.9 | – | – | 13.3 | 10.5 | 52.6 | – | – | 38.0 | |
| 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| 4.4 | 4.7 | 2.9 | 2.2 | 3.1 | 2.2 | 3.2 | 3.8 | 4.7 | 3.5 | 2.7 | 1.7 | 2.1 | 2.3 | 2.3 | 2.7 | 2.6 | 2.4 | 1.7 | 1.7 | 1.2 | 0.9 | 0.3 | 0.9 | 1.3 | 1.4 | 0.7 | 0.6 | 1.1 | 2.0 | |
| 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
| 10.1 | 13.6 | 9.8 | 25.9 | 13.3 | 9.5 | 14.3 | 14.7 | 18.2 | 14.9 | 12.0 | 10.0 | 10.3 | 12.0 | 12.9 | 14.2 | 13.7 | 12.7 | 9.2 | 10.2 | 7.3 | 6.3 | 39.3 | 32.3 | 7.7 | 6.6 | 7.6 | 9.6 | 7.3 | 7.5 | |
| – | – | – | – | 112.8 | – | – | – | – | 215.9 | – | – | 15.3 | 132.8 | 220.5 | 76.7 | – | – | – | 9.9 | 8.7 | 25.2 | 9.0 | 3.8 | 6.5 | 32.4 | 4.2 | – | 7.0 | 9.9 | |
| -1.1% | -6.2% | -2.1% | -11.0% | 0.9% | -4.7% | -5.3% | -1.7% | -2.0% | 0.5% | -1.0% | -5.1% | 6.5% | 0.8% | 0.5% | 1.3% | -0.8% | -2.9% | -3.5% | 10.1% | 11.5% | 4.0% | 11.1% | 26.5% | 15.3% | 3.1% | 23.8% | -10.0% | 14.4% | 10.1% | |
| Margins | ||||||||||||||||||||||||||||||
| 21.5% | 21.3% | 21.6% | 19.9% | 19.6% | 19.6% | 20.3% | 19.8% | 19.2% | 19.1% | 18.5% | 18.8% | 19.1% | 18.5% | 18.2% | 17.5% | 16.9% | 16.6% | 15.4% | 15.1% | 15.4% | 14.9% | 13.0% | 14.6% | 14.6% | 14.5% | 13.6% | 13.6% | 13.3% | 13.5% | |
| 4.4% | 4.5% | 3.6% | 0.7% | 2.9% | 3.4% | 3.0% | 3.5% | 3.5% | 3.3% | 3.4% | 2.7% | 3.2% | 3.1% | 2.9% | 3.0% | 3.1% | 3.1% | 3.0% | 2.6% | 2.4% | 2.2% | 0.9% | 1.4% | 1.6% | 1.5% | 0.4% | 0.0% | -0.1% | 1.1% | |
| 2.0% | 1.8% | 1.6% | -0.1% | 1.3% | 1.5% | 1.5% | 1.9% | 2.0% | 1.8% | 1.8% | 1.4% | 1.7% | 1.8% | 1.7% | 1.7% | 1.8% | 1.8% | 1.7% | 1.5% | 1.4% | 1.6% | -1.6% | -1.0% | 0.6% | 0.9% | 0.1% | -0.4% | -0.4% | 0.3% | |
| -0.7% | -4.2% | -0.8% | -3.2% | 0.4% | -1.4% | -2.3% | -0.9% | -1.3% | 0.2% | -0.4% | -1.2% | 2.2% | 0.3% | 0.2% | 0.7% | -0.4% | -1.2% | -1.0% | 3.0% | 2.4% | 0.6% | 0.3% | 1.1% | 1.1% | 0.3% | 1.0% | -0.3% | 0.8% | 1.0% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.5% | 12.5% | 11.4% | -1.0% | 9.8% | 10.7% | 10.8% | 13.6% | 14.1% | 11.9% | 11.8% | 10.1% | 10.9% | 10.8% | 8.8% | 9.3% | 9.8% | 10.1% | 10.0% | 8.3% | 7.7% | 9.0% | -23.2% | -22.2% | 9.8% | 13.8% | 1.4% | -6.8% | -7.6% | 5.2% | |
| 7.6% | 6.2% | 5.7% | -0.5% | 4.4% | 4.9% | 4.7% | 6.3% | 6.4% | 6.2% | 6.3% | 4.5% | 5.6% | 5.5% | 5.5% | 6.1% | 6.2% | 5.5% | 5.4% | 4.4% | 4.5% | 5.6% | -4.9% | -3.3% | 2.0% | 3.3% | 0.3% | -1.5% | -1.6% | 1.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 8.0 | 39 | 43 | 98 | 92 | 106 | 137 | 142 | 182 | 170 | 175 | 326 | 249 | 282 | 147 | 100 | 154 | 433 | 532 | 582 | 370 | 337 | 2,889 | 2,641 | 2,631 | 2,248 | 2,117 | 2,226 | 1,996 | 1,672 | |
| 0.3 | 1.0 | 1.1 | 7.1 | 2.4 | 2.2 | 2.6 | 2.0 | 2.1 | 1.8 | 1.6 | 2.8 | 1.8 | 1.9 | 0.9 | 0.5 | 0.7 | 1.6 | 1.7 | 1.9 | 1.2 | 1.1 | 33.5 | 23.0 | 4.4 | 3.1 | 4.8 | 6.8 | 4.0 | 2.6 | |
| 56.0% | 49.2% | 49.9% | 43.6% | 45.2% | 45.2% | 43.6% | 46.1% | 45.4% | 51.9% | 53.3% | 44.3% | 51.4% | 50.4% | 62.1% | 65.5% | 63.5% | 54.1% | 54.3% | 53.3% | 58.3% | 62.3% | 21.1% | 15.1% | 20.1% | 23.5% | 23.6% | 21.8% | 20.4% | 22.8% | |
| 0.1 | 0.4 | 0.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 1.9 | 2.3 | 1.8 | 1.3 | 1.2 | 1.4 | 1.3 | 1.1 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.37 | 0.37 | 0.36 | -0.03 | 0.35 | 0.45 | 0.51 | 0.78 | 1.00 | 1.02 | 1.17 | 1.13 | 1.38 | 1.57 | 1.60 | 1.86 | 2.18 | 2.52 | 2.76 | 2.50 | 2.56 | 3.26 | -6.85 | -4.72 | 2.48 | 4.07 | 0.40 | -1.89 | -1.96 | 1.34 | |
| 18.45 | 20.48 | 23.12 | 24.88 | 27.02 | 30.40 | 34.97 | 40.71 | 49.50 | 57.53 | 64.37 | 78.54 | 80.36 | 86.52 | 94.74 | 106.64 | 122.49 | 136.19 | 162.83 | 168.06 | 182.66 | 201.17 | 417.72 | 492.83 | 449.17 | 474.23 | 498.71 | 522.43 | 527.97 | 496.05 | |
| 2.72 | 2.93 | 3.20 | 3.23 | 3.61 | 4.15 | 4.75 | 5.72 | 7.10 | 8.59 | 9.98 | 11.20 | 12.66 | 14.52 | 18.19 | 19.93 | 22.20 | 24.92 | 27.56 | 30.15 | 33.12 | 36.31 | 29.56 | 21.28 | 25.25 | 29.36 | 28.71 | 27.67 | 25.76 | 25.81 | |
| -0.13 | -0.86 | -0.19 | -0.78 | 0.10 | -0.43 | -0.81 | -0.36 | -0.66 | 0.14 | -0.26 | -0.98 | 1.77 | 0.25 | 0.19 | 0.71 | -0.45 | -1.70 | -1.60 | 5.06 | 4.42 | 1.28 | 1.09 | 5.28 | 5.07 | 1.31 | 4.96 | -1.55 | 3.97 | 5.14 | |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.