United Natural Foods Inc (UNFI)
Return on total capital
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 3, 2024 | Jul 31, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 61,000 | 63,000 | 45,000 | 51,000 | 50,000 | 91,000 | 110,000 | 59,000 | 36,000 | -55,000 | -144,000 | -90,000 | -36,000 | 76,000 | 212,000 | 275,000 | 340,000 | 359,000 | 368,000 | 318,000 |
| Long-term debt | US$ in thousands | — | — | — | — | 2,081,000 | — | — | 2,151,000 | — | 2,180,000 | — | 2,301,000 | — | 1,956,000 | — | 2,032,000 | — | 2,077,000 | — | 2,499,000 |
| Total stockholders’ equity | US$ in thousands | 1,551,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,641,000 | 1,641,000 | 1,681,000 | 1,681,000 | 1,692,000 | 1,692,000 | 1,699,000 | 1,699,000 | 1,743,000 | 1,743,000 | 1,841,000 | 1,841,000 | 1,842,000 | 1,842,000 | 1,835,000 | 1,835,000 |
| Return on total capital | 3.93% | 3.88% | 2.77% | 3.14% | 1.34% | 5.55% | 6.54% | 1.54% | 2.13% | -1.42% | -8.48% | -2.25% | -2.07% | 2.05% | 11.52% | 7.10% | 18.46% | 9.16% | 20.05% | 7.34% |
July 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $61,000K ÷ ($—K + $1,551,000K)
= 3.93%