United Natural Foods, Inc. — Earnings Quality Grade F
UNFI · Consumer Defensive
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 12 days, change +1 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 2.6%, CFFO 85.8%. Cash follows revenue
Expense Quality
Inventory -3.9% vs COGS 2.9%. Normal
CapEx growth -33.0% vs revenue 2.6%. Normal
Insufficient data
Gross margin 13.3%, change -0.3pp. Stable
Cash Flow Quality
CFFO/NI = -3.98. Below 1.0
FCF $0.2B, FCF/NI = -2.03
Accruals ratio = -7.7%. Low accruals
Cash $0.0B covers only 1% of debt $3.5B
Balance Sheet Health
Goodwill+Intangibles $0.6B = 38% of equity
Debt/EBITDA = 11.3x (>4x). Interest coverage = 0.8x (<2x). Financial stress
Other assets 6.1% vs revenue 2.6%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -11% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25