Switch to:

United Natural Foods Debt-to-EBITDA

: 3.52 As of Jul. 2020
View and export this data going back to 1996. Start your Free Trial

Debt-to-EBITDA measures a company's ability to pay off its debt.

United Natural Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2020 was $214 Mil. United Natural Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2020 was $3,444 Mil. United Natural Foods's annualized EBITDA for the quarter that ended in Jul. 2020 was $1,040 Mil. United Natural Foods's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2020 was 3.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NYSE:UNFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6   Med: 1.46   Max: 46.2
Current: 31.7

0.6
46.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Natural Foods was 46.20. The lowest was 0.60. And the median was 1.46.

NYSE:UNFI's Debt-to-EBITDA is ranked lower than
97% of the 218 Companies
in the Retail - Defensive industry.

( Industry Median: 3.45 vs. NYSE:UNFI: 31.70 )

United Natural Foods Debt-to-EBITDA 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
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.03 1.22 1.12 46.20 31.70

United Natural Foods Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
Debt-to-EBITDA 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 3.10 -2.93 15.97 6.13 3.52

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-EBITDA Distribution

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



United Natural Foods Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

United Natural Foods's Debt-to-EBITDA for the fiscal year that ended in Jul. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(214.4 + 3444.287) / 115.427
=31.70

United Natural Foods's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(214.4 + 3444.287) / 1040.352
=3.52

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

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jul. 2020) EBITDA data.


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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


United Natural Foods Debt-to-EBITDA Related Terms


United Natural Foods Debt-to-EBITDA Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)