United Natural Foods Inc (UNFI)

Exchange
NYSE
Symbol
UNFI
Sector
Trade & Services
Industry
Wholesale-groceries, General Line
Description
United Natural Foods, Inc. distributes natural, organic, specialty, agricultural and conventional, edible and non-food products in the United States and Canada. The company is headquartered in Providence, Rhode Island.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    21.06
  • High
    21.25
  • Low
    18.95
  • Close
    19.10
  • Volume
    1,407,600

Financial ratios

Jan 27, 2024

Activity ratios
Inventory turnover
8.58
Receivables turnover
29.53
Payables turnover
11.52
Working capital turnover
24.19
Days of inventory on hand (DOH)
42.52
Days of sales outstanding (DSO)
12.36
Number of days of payables
31.68
Fixed asset turnover
17.06
Total asset turnover
3.93
 Liquidity ratios
Current ratio
1.53
Quick ratio
0.45
Cash ratio
0.01
Cash conversion cycle
23.20
 Solvency ratios
Debt-to-assets ratio
0.28
Debt-to-capital ratio
0.56
Debt-to-equity ratio
1.29
Financial leverage ratio
4.53
Interest coverage
-0.14
 Profitability ratios
Gross profit margin
13.38%
Operating profit margin
-0.14%
Pretax margin
-0.55%
Net profit margin
-0.38%
Operating return on assets (Operating ROA)
-0.55%
Return on assets (ROA)
-1.50%
Return on total capital
-0.54%
Return on equity (ROE)
-6.80%