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UNITED NATURAL FOODS INC (UNFI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jul-29-23 | Jul-30-22 | Jul-31-21 | Aug-01-20 | Aug-03-19 | Jul-28-18 | Jul-29-17 | Jul-30-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 326.0 | 293.0 | 388.0 | 351.0 | 349.0 | 128.2 | 12.1 | 11.9 |
Long-term debt | 1,956.0 | 2,109.0 | 2,175.0 | 2,427.0 | 2,927.3 | 340.3 | 373.5 | 588.3 |
Total debt | 2,282.0 | 2,402.0 | 2,563.0 | 2,778.0 | 3,276.3 | 468.6 | 385.6 | 600.1 |
Net debt | 2,245.0 | 2,358.0 | 2,522.0 | 2,731.0 | 3,231.8 | 445.2 | 370.2 | 581.5 |
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Debt to EBITDA | 5.3 | 3.3 | 4.0 | 4.5 | 6.7 | 1.4 | 1.2 | 2.0 |
Net debt to EBITDA | 5.2 | 3.2 | 4.0 | 4.4 | 6.6 | 1.3 | 1.2 | 1.9 |
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EBITDA interest coverage | 3.0 | 4.7 | 3.1 | 3.2 | 2.7 | 20.8 | 18.6 | 18.5 |
EBIT interest coverage | 0.9 | 2.9 | 1.7 | 1.8 | 1.3 | 15.3 | 13.5 | 14.1 |
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