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United Natural Foods Debt-to-Equity

: 3.19 (As of Apr. 2020)
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United Natural Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2020 was $172 Mil. United Natural Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2020 was $3,565 Mil. United Natural Foods's Total Stockholders Equity for the quarter that ended in Apr. 2020 was $1,170 Mil. United Natural Foods's debt to equity for the quarter that ended in Apr. 2020 was 3.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NYSE:UNFI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12   Med: 0.62   Max: 3.76
Current: 3.19

0.12
3.76

During the past 13 years, the highest Debt-to-Equity Ratio of United Natural Foods was 3.76. The lowest was 0.12. And the median was 0.62.

NYSE:UNFI's Debt-to-Equity is ranked lower than
89% of the 253 Companies
in the Retail - Defensive industry.

( Industry Median: 0.83 vs. NYSE:UNFI: 3.19 )

United Natural Foods Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

United Natural Foods Annual Data
Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.40 0.23 0.19 2.01

United Natural Foods Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.09 2.01 3.76 3.73 3.19

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


United Natural Foods Debt-to-Equity Distribution

* The bar in red indicates where United Natural Foods's Debt-to-Equity falls into.



United Natural Foods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

United Natural Foods's Debt to Equity Ratio for the fiscal year that ended in Jul. 2019 is calculated as

United Natural Foods's Debt to Equity Ratio for the quarter that ended in Apr. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


United Natural Foods  (NYSE:UNFI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


United Natural Foods Debt-to-Equity Related Terms


United Natural Foods Debt-to-Equity Headlines

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