United Natural Foods Inc (UNFI)
Interest coverage
| 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 |
| Interest expense (ttm) | US$ in thousands | 146,000 | 9,000 | 18,000 | 23,000 | 24,000 | 170,000 | 165,000 | 163,000 | 161,000 | 171,000 | 166,000 | 158,000 | 158,000 | 136,000 | 140,000 | 140,000 | 140,000 | 136,000 | 131,000 | 134,000 |
| Interest coverage | 0.42 | 7.00 | 2.50 | 2.22 | 2.08 | 0.54 | 0.67 | 0.36 | 0.22 | -0.32 | -0.87 | -0.57 | -0.23 | 0.56 | 1.51 | 1.96 | 2.43 | 2.64 | 2.81 | 2.37 |
July 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $61,000K ÷ $146,000K
= 0.42