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UniFirst (UNF) Financials

UniFirst logo
$261.27 +3.11 (+1.21%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$261.18 -0.09 (-0.03%)
As of 05/15/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for UniFirst

Annual Income Statements for UniFirst

This table shows UniFirst's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/29/2015 8/27/2016 8/26/2017 8/25/2018 8/31/2019 8/29/2020 8/28/2021 8/27/2022 8/26/2023 8/31/2024 8/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 124 125 70 164 179 136 151 103 104 145 148
Consolidated Net Income / (Loss)		 124 125 70 164 179 136 151 103 104 145 148
Net Income / (Loss) Continuing Operations		 124 125 70 164 179 136 151 103 104 145 148
Total Pre-Tax Income 		201 203 115 187 238 178 197 134 139 189 195
Total Operating Income		 200 201 110 182 232 173 196 134 134 184 184
Total Gross Profit		 572 568 597 640 670 639 685 694 752 848 890
Total Revenue		 1,457 1,468 1,591 1,696 1,809 1,804 1,826 2,001 2,233 2,427 2,432
Operating Revenue		 1,457 1,468 1,591 1,696 1,809 1,804 1,826 2,001 2,233 2,427 2,432
Total Cost of Revenue		 885 900 994 1,057 1,139 1,165 1,141 1,306 1,481 1,580 1,542
Operating Cost of Revenue		 885 900 994 1,057 1,139 1,165 1,141 1,306 1,481 1,580 1,542
Total Operating Expenses		 372 366 487 457 438 466 489 560 618 664 705
Selling, General & Admin Expense		 294 285 342 361 335 362 383 451 497 523 565
Depreciation Expense		 77 82 89 97 103 105 106 109 121 141 140
Total Other Income / (Expense), net		 0.88 2.21 4.84 4.87 5.92 5.16 1.05 -0.03 5.23 5.80 11
Interest Expense		 -2.44 -2.54 -4.27 -5.54 -9.08 -6.38 -2.57 -2.85 -6.74 -7.24 -9.77
Other Income / (Expense), net		 -1.55 -0.33 0.57 -0.67 -3.17 -1.22 -1.52 -2.88 -1.50 -1.44 1.11
Income Tax Expense		 77 78 45 23 59 42 46 31 35 44 47
Basic Earnings per Share		 $11.70 $11.72 $6.54 $15.57 $17.58 $13.43 $14.98 $5.71 $5.77 $8.11 $8.33
Weighted Average Basic Shares Outstanding		 20.10M 20.17M 20.28M 19.81M 19.08M 18.92M 18.88M 18.82M 18.69M 18.66M 18.52M
Diluted Earnings per Share		 $6.15 $6.17 $3.44 $8.21 $9.33 $7.13 $7.94 $5.46 $5.53 $7.77 $7.98
Weighted Average Diluted Shares Outstanding		 20.08M 20.15M 20.28M 19.96M 19.20M 19.04M 19.04M 18.93M 18.76M 18.72M 18.58M
Weighted Average Basic & Diluted Shares Outstanding		 23.90M 24M 24.10M 23.70M 18.94M 18.90M 18.87M 18.67M 18.69M 18.57M 18.12M

Quarterly Income Statements for UniFirst

This table shows UniFirst's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026
Period end date 5/27/2023 8/26/2023 11/25/2023 2/24/2024 5/25/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 24 28 42 20 38 45 43 24 40 41 20
Consolidated Net Income / (Loss)		 24 28 42 20 38 45 43 24 40 41 20
Net Income / (Loss) Continuing Operations		 24 28 42 20 38 45 43 24 40 41 20
Total Pre-Tax Income 		33 36 55 28 49 57 58 33 53 51 27
Total Operating Income		 33 36 53 28 48 54 56 31 48 50 26
Total Gross Profit		 197 194 210 195 212 231 224 208 226 232 219
Total Revenue		 577 572 594 591 603 640 605 602 611 614 623
Operating Revenue		 577 572 594 591 603 640 605 602 611 614 623
Total Cost of Revenue		 379 378 384 396 391 409 381 394 385 382 404
Operating Cost of Revenue		 379 378 384 396 391 409 381 394 385 382 404
Total Operating Expenses		 164 158 157 167 164 177 168 177 177 183 193
Selling, General & Admin Expense		 133 125 123 131 129 139 134 142 143 147 157
Depreciation Expense		 31 33 34 35 35 38 35 35 35 36 35
Total Other Income / (Expense), net		 -0.07 0.41 2.12 -0.23 0.88 3.02 2.41 1.42 5.22 1.84 1.33
Interest Expense		 -0.55 -0.39 -2.83 -0.35 -1.41 -2.65 -2.70 -2.21 -2.51 -2.35 -1.58
Other Income / (Expense), net		 -0.62 0.02 -0.72 -0.58 -0.52 0.37 -0.29 -0.79 2.70 -0.51 -0.25
Income Tax Expense		 9.05 8.85 13 7.26 11 12 15 8.17 14 10 6.86
Basic Earnings per Share		 $1.35 $1.54 $2.35 $1.14 $2.12 $2.50 $2.41 $1.37 $2.22 $2.33 $1.18
Weighted Average Basic Shares Outstanding		 18.68M 18.69M 18.70M 18.70M 18.65M 18.66M 18.59M 18.57M 18.55M 18.52M 18.07M
Diluted Earnings per Share		 $1.29 $1.48 $2.26 $1.09 $2.03 $2.39 $2.31 $1.31 $2.13 $2.23 $1.13
Weighted Average Diluted Shares Outstanding		 18.75M 18.76M 18.77M 18.75M 18.71M 18.72M 18.67M 18.65M 18.61M 18.58M 18.14M
Weighted Average Basic & Diluted Shares Outstanding		 18.69M 18.69M 18.70M 18.66M 18.61M 18.57M 18.07M 18.56M 18.54M 18.12M 18.08M

Annual Cash Flow Statements for UniFirst

This table details how cash moves in and out of UniFirst's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/29/2015 8/27/2016 8/26/2017 8/25/2018 8/31/2019 8/29/2020 8/28/2021 8/27/2022 8/26/2023 8/31/2024 8/30/2025
Net Change in Cash & Equivalents		 85 87 -14 -79 115 89 38 -136 -297 82 42
Net Cash From Operating Activities		 227 208 218 230 282 287 212 123 216 295 297
Net Cash From Continuing Operating Activities		 227 208 218 230 282 287 212 123 216 295 297
Net Income / (Loss) Continuing Operations		 124 125 70 164 179 136 151 103 104 145 148
Consolidated Net Income / (Loss)		 124 125 70 164 179 136 151 103 104 145 148
Depreciation Expense		 68 73 89 97 103 105 106 109 121 141 140
Non-Cash Adjustments To Reconcile Net Income		 6.66 7.12 69 6.03 -0.25 9.99 8.98 9.68 12 13 13
Changes in Operating Assets and Liabilities, net		 19 -6.31 -10 -37 -0.19 36 -54 -99 -21 -4.68 -4.41
Net Cash From Investing Activities		 -124 -115 -233 -154 -124 -158 -141 -187 -488 -162 -155
Net Cash From Continuing Investing Activities		 -124 -115 -233 -154 -124 -158 -141 -187 -488 -162 -155
Purchase of Property, Plant & Equipment		 -101 -98 -109 -113 -120 -117 -134 -144 -172 -160 -154
Acquisitions		 -22 -17 -125 -43 -4.92 -41 -8.44 -44 -306 -0.20 -12
Purchase of Investments		 - - - - - - 0.00 0.00 -117 -25 -20
Sale of Property, Plant & Equipment		 0.00 0.00 0.88 1.78 0.41 0.32 0.62 2.02 0.55 1.29 3.26
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 107 22 28
Net Cash From Financing Activities		 -6.26 -5.64 -2.18 -153 -41 -41 -34 -69 -26 -50 -101
Net Cash From Continuing Financing Activities		 -6.26 -5.64 -2.18 -153 -41 -41 -34 -69 -26 -50 -101
Repayment of Debt		 -13 -2.11 - - 0.00 0.00 -0.82 0.00 -81 0.00 -1.16
Repurchase of Common Equity		 - 0.00 0.00 -146 -31 -22 -11 -44 0.00 -24 -71
Payment of Dividends		 -2.87 -2.88 -2.90 -4.22 -8.26 -16 -18 -21 -22 -23 -25
Issuance of Debt		 6.87 - - - - - 0.00 0.00 80 0.00 0.00
Other Financing Activities, net		 2.80 -0.65 0.72 -2.72 -2.72 -3.66 -4.06 -4.24 -2.89 -3.24 -4.47
Effect of Exchange Rate Changes		 -12 -0.08 2.90 -2.47 -1.49 1.53 1.45 -3.17 0.77 -0.55 1.26
Cash Interest Paid		 0.66 0.76 0.80 0.54 0.75 0.64 0.69 0.84 1.34 1.17 1.15
Cash Income Taxes Paid		 60 74 62 28 28 58 56 25 8.49 34 37

Quarterly Cash Flow Statements for UniFirst

This table details how cash moves in and out of UniFirst's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 2/25/2023 5/27/2023 8/26/2023 11/25/2023 2/24/2024 5/25/2024 8/31/2024 11/29/2025 3/1/2025 5/31/2025 8/30/2025
Net Change in Cash & Equivalents		 -0.08 -185 20 -2.06 13 22 49 -80 26 20 -8.41
Net Cash From Operating Activities		 36 79 73 46 61 86 102 15 70 68 100
Net Cash From Continuing Operating Activities		 36 79 73 46 61 86 102 15 70 68 100
Net Income / (Loss) Continuing Operations		 18 24 28 42 20 38 45 34 24 40 41
Consolidated Net Income / (Loss)		 18 24 28 42 20 38 45 34 24 40 41
Depreciation Expense		 30 31 33 34 35 35 38 35 35 35 36
Non-Cash Adjustments To Reconcile Net Income		 3.72 2.73 3.69 3.16 3.74 2.97 3.17 3.59 3.95 0.99 4.40
Changes in Operating Assets and Liabilities, net		 -15 20 8.52 -34 1.70 11 16 -58 6.83 -7.22 19
Net Cash From Investing Activities		 -30 -257 -48 -40 -34 -51 -38 -52 -30 -31 -57
Net Cash From Continuing Investing Activities		 -30 -257 -48 -40 -34 -51 -38 -52 -30 -31 -57
Purchase of Property, Plant & Equipment		 -36 -49 -48 -39 -34 -49 -38 -39 -33 -44 -45
Acquisitions		 -0.50 -299 -0.00 0.00 - -0.20 - -13 -3.02 - -6.54
Purchase of Investments		 - -10 - -11 - -13 - 0.00 - - -5.67
Sale of Property, Plant & Equipment		 0.11 0.17 0.03 0.61 0.03 0.12 0.54 0.17 0.07 2.89 0.14
Net Cash From Financing Activities		 -6.16 -6.47 -5.61 -8.12 -14 -14 -14 -42 -13 -19 -53
Net Cash From Continuing Financing Activities		 -6.16 -6.47 -5.61 -8.12 -14 -14 -14 -42 -13 -19 -53
Repurchase of Common Equity		 - - - -0.26 -7.86 -7.84 -7.82 -33 -6.16 -13 -45
Payment of Dividends		 -5.38 -5.57 -5.57 -5.57 -5.94 -5.92 -5.91 -6.13 -6.26 -6.25 -6.22
Other Financing Activities, net		 -0.77 -0.05 -0.04 -2.29 -0.35 -0.09 -0.51 -3.19 -0.93 -0.14 -0.12
Effect of Exchange Rate Changes		 -0.19 0.23 0.69 0.00 0.08 0.13 -0.76 -0.22 -1.14 2.25 0.59

Annual Balance Sheets for UniFirst

This table presents UniFirst's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/29/2015 8/27/2016 8/26/2017 8/25/2018 8/31/2019 8/29/2020 8/28/2021 8/27/2022 8/26/2023 8/31/2024 8/30/2025
Total Assets		 1,533 1,702 1,819 1,843 2,047 2,199 2,381 2,428 2,570 2,696 2,778
Total Current Assets		 662 778 814 785 914 969 1,104 1,064 840 916 925
Cash & Equivalents		 277 364 350 271 385 475 513 376 79 162 204
Short-Term Investments		 - - - - - - - 0.00 10 14 5.67
Accounts Receivable		 152 157 187 201 203 191 208 249 279 279 285
Inventories, net		 80 79 79 90 101 106 144 151 148 157 145
Prepaid Expenses		 12 30 17 49 40 43 57 67 75 67 57
Other Current Assets		 140 138 151 174 184 154 182 219 248 238 228
Plant, Property, & Equipment, net		 514 540 525 548 575 625 660 665 757 802 830
Total Noncurrent Assets		 358 385 480 511 559 605 617 699 973 979 1,024
Goodwill		 313 321 376 397 401 425 430 457 648 649 658
Intangible Assets		 2.03 2.81 4.26 15 16 29 36 36 42 34 31
Noncurrent Deferred & Refundable Income Taxes		 1.48 0.10 0.39 0.43 0.45 0.52 0.58 0.50 0.57 0.83 0.98
Other Noncurrent Operating Assets		 41 61 99 98 141 151 152 205 283 295 334
Total Liabilities & Shareholders' Equity		 1,533 1,702 1,819 1,843 2,047 2,199 2,381 2,428 2,570 2,696 2,778
Total Liabilities		 291 337 366 378 406 458 508 512 566 588 609
Total Current Liabilities		 184 153 178 198 190 210 255 244 267 281 290
Accounts Payable		 51 51 65 74 78 64 81 82 93 93 95
Accrued Expenses		 113 101 112 124 112 133 160 147 156 170 177
Current Deferred & Payable Income Tax Liabilities		 19 0.97 0.92 0.74 0.21 0.53 0.74 1.20 0.35 0.45 0.67
Other Current Liabilities		 - - - - 0.00 13 13 14 18 18 18
Total Noncurrent Liabilities		 107 185 188 180 216 248 253 268 299 306 319
Capital Lease Obligations		 - - - - 0.00 29 30 - 47 51 55
Noncurrent Deferred & Payable Income Tax Liabilities		 52 80 81 74 99 86 89 106 130 132 136
Other Noncurrent Operating Liabilities		 55 105 107 106 117 133 134 162 122 123 129
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,242 1,365 1,453 1,465 1,641 1,741 1,873 1,916 2,004 2,109 2,169
Total Preferred & Common Equity		 1,242 1,365 1,453 1,465 1,641 1,741 1,873 1,916 2,004 2,109 2,169
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,242 1,365 1,453 1,465 1,641 1,741 1,873 1,916 2,004 2,109 2,169
Common Stock		 70 75 88 85 87 89 91 95 101 107 111
Retained Earnings		 1,197 1,319 1,386 1,405 1,588 1,685 1,807 1,845 1,927 2,026 2,080
Accumulated Other Comprehensive Income / (Loss)		 -24 -29 -22 -25 -34 -32 -25 -24 -24 -24 -22

Quarterly Balance Sheets for UniFirst

This table presents UniFirst's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026
Period end date 5/28/2022 11/26/2022 2/25/2023 5/27/2023 11/25/2023 2/24/2024 5/25/2024 11/29/2025 3/1/2025 5/31/2025 2/28/2026
Total Assets		 2,411 2,451 2,454 2,526 2,602 2,621 2,651 2,753 2,733 2,760 2,800
Total Current Assets		 1,069 1,068 1,067 813 859 864 884 873 937 938 903
Cash & Equivalents		 411 244 244 59 77 91 112 124 192 212 152
Short-Term Investments		 - 107 101 10 11 11 13 5.56 8.81 0.00 5.66
Accounts Receivable		 241 273 277 279 299 292 284 293 282 282 292
Inventories, net		 152 143 151 150 149 158 161 143 159 149 147
Prepaid Expenses		 56 68 62 67 73 71 70 69 68 68 70
Other Current Assets		 209 232 233 247 250 241 243 237 226 228 236
Plant, Property, & Equipment, net		 690 681 685 740 832 772 790 834 803 818 848
Total Noncurrent Assets		 652 702 702 973 911 984 977 1,046 994 1,004 1,049
Goodwill		 457 461 461 648 649 649 649 669 653 653 670
Intangible Assets		 37 36 37 43 40 38 35 31 31 31 26
Noncurrent Deferred & Refundable Income Taxes		 0.54 0.51 0.51 0.53 0.62 0.62 0.73 0.97 0.79 0.85 0.99
Other Noncurrent Operating Assets		 158 204 204 281 222 297 292 345 309 319 352
Total Liabilities & Shareholders' Equity		 2,411 2,451 2,454 2,526 2,602 2,621 2,651 2,753 2,733 2,760 2,800
Total Liabilities		 507 509 499 549 562 571 576 590 590 585 617
Total Current Liabilities		 247 243 232 259 259 263 270 264 278 267 290
Accounts Payable		 80 85 81 89 86 86 86 91 90 76 92
Accrued Expenses		 152 144 137 151 155 158 165 154 171 173 178
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Other Current Liabilities		 14 14 14 19 17 18 18 19 17 18 20
Total Noncurrent Liabilities		 260 266 267 290 303 308 306 326 312 318 327
Capital Lease Obligations		 37 - - - 50 54 51 58 54 57 60
Noncurrent Deferred & Payable Income Tax Liabilities		 90 107 108 119 131 131 131 139 135 137 137
Other Noncurrent Operating Liabilities		 133 159 159 170 122 123 124 129 123 124 130
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,904 1,942 1,955 1,977 2,040 2,050 2,076 2,163 2,144 2,175 2,183
Total Preferred & Common Equity		 1,904 1,942 1,955 1,977 2,040 2,050 2,076 2,163 2,144 2,175 2,183
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,904 1,942 1,955 1,977 2,040 2,050 2,076 2,163 2,144 2,175 2,183
Common Stock		 93 94 97 99 101 103 105 109 108 110 112
Retained Earnings		 1,838 1,874 1,886 1,904 1,963 1,970 1,994 2,078 2,069 2,089 2,092
Accumulated Other Comprehensive Income / (Loss)		 -27 -26 -27 -27 -24 -23 -24 -24 -33 -24 -20

Annual Metrics And Ratios for UniFirst

This table displays calculated financial ratios and metrics derived from UniFirst's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/29/2015 8/27/2016 8/26/2017 8/25/2018 8/31/2019 8/29/2020 8/28/2021 8/27/2022 8/26/2023 8/31/2024 8/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.42% 0.79% 8.37% 6.63% 6.65% -0.29% 1.22% 9.56% 11.61% 8.70% 0.20%
EBITDA Growth		 4.23% 2.34% -29.29% 39.35% 19.32% -16.84% 8.67% -19.99% 5.44% 27.73% 0.74%
EBIT Growth		 3.03% 1.00% -44.80% 63.91% 25.94% -25.05% 13.29% -32.34% 0.48% 37.88% 1.90%
NOPAT Growth		 4.30% -0.07% -45.62% 137.39% 9.43% -24.53% 14.01% -31.19% -3.54% 41.35% -0.71%
Net Income Growth		 3.65% 0.58% -43.85% 133.48% 9.30% -24.21% 11.30% -31.57% 0.26% 40.32% 1.92%
EPS Growth		 3.36% 0.33% -44.25% 138.66% 13.64% -23.58% 11.36% -31.23% 1.28% 40.51% 2.70%
Operating Cash Flow Growth		 16.60% -8.50% 5.12% 5.41% 22.63% 1.61% -25.95% -42.23% 75.92% 36.85% 0.54%
Free Cash Flow Firm Growth		 12.40% -16.35% -139.24% 294.88% 65.04% -18.61% -39.68% -182.35% -603.63% 136.75% -7.39%
Invested Capital Growth		 1.73% 3.51% 10.24% 8.25% 5.14% 3.16% 7.31% 10.73% 27.41% 1.15% 1.53%
Revenue Q/Q Growth		 0.50% 0.31% 2.57% 1.83% 2.58% -2.75% 2.05% 2.62% 2.55% 2.88% -1.03%
EBITDA Q/Q Growth		 0.45% 4.20% -24.29% 23.44% 5.89% -5.56% 0.44% -4.20% 3.70% 7.72% -2.24%
EBIT Q/Q Growth		 -0.76% 5.80% -37.28% 38.41% 7.82% -8.34% 0.89% -8.23% 3.09% 11.18% -2.81%
NOPAT Q/Q Growth		 0.01% 5.47% -38.27% 34.76% 6.53% -9.97% 3.52% -7.88% 1.19% 11.88% -1.92%
Net Income Q/Q Growth		 0.06% 5.53% -36.52% 32.12% 6.57% -9.60% 2.06% -7.54% 1.42% 13.24% -2.38%
EPS Q/Q Growth		 -3.45% 51.23% 39.27% 33.71% 6.39% -9.29% 1.93% -7.30% 1.65% 13.27% -1.97%
Operating Cash Flow Q/Q Growth		 2.79% -9.56% 7.86% 0.14% 7.60% -0.50% -21.01% 7.95% 22.16% 11.02% -0.62%
Free Cash Flow Firm Q/Q Growth		 2.48% -25.03% 19.45% 10.37% 19.69% 3.88% -55.54% 42.77% -15.66% 261.73% -11.47%
Invested Capital Q/Q Growth		 -1.77% 1.93% -2.75% 0.30% -0.35% -1.70% 3.89% 0.59% 2.82% -0.84% -0.27%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.27% 38.66% 37.55% 37.71% 37.04% 35.43% 37.51% 34.70% 33.66% 34.92% 36.59%
EBITDA Margin		 18.96% 19.25% 12.56% 16.41% 18.36% 15.32% 16.44% 12.01% 11.34% 13.33% 13.40%
Operating Margin		 13.76% 13.70% 6.93% 10.75% 12.82% 9.57% 10.72% 6.71% 5.98% 7.56% 7.59%
EBIT Margin		 13.65% 13.68% 6.97% 10.71% 12.65% 9.51% 10.64% 6.57% 5.92% 7.50% 7.63%
Profit (Net Income) Margin		 8.53% 8.52% 4.41% 9.66% 9.90% 7.53% 8.27% 5.17% 4.64% 5.99% 6.10%
Tax Burden Percent		 61.76% 61.48% 60.97% 87.53% 75.29% 76.32% 76.76% 76.98% 74.67% 76.82% 75.89%
Interest Burden Percent		 101.23% 101.27% 103.85% 103.05% 103.97% 103.72% 101.32% 102.17% 105.10% 103.98% 105.26%
Effective Tax Rate		 38.24% 38.52% 39.03% 12.47% 24.71% 23.68% 23.24% 23.02% 25.33% 23.18% 24.11%
Return on Invested Capital (ROIC)		 12.91% 12.57% 6.39% 13.89% 14.26% 10.33% 11.19% 7.06% 5.70% 7.15% 7.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.67% 12.14% 5.56% 12.52% 12.90% 9.39% 11.02% 7.07% 3.83% 1.81% 1.09%
Return on Net Nonoperating Assets (RNNOA)		 -2.45% -2.98% -1.41% -2.66% -2.72% -2.31% -2.83% -1.60% -0.41% -0.07% -0.07%
Return on Equity (ROE)		 10.46% 9.59% 4.98% 11.23% 11.53% 8.03% 8.36% 5.46% 5.29% 7.07% 6.93%
Cash Return on Invested Capital (CROIC)		 11.19% 9.12% -3.35% 5.97% 9.24% 7.22% 4.14% -3.13% -18.40% 6.00% 5.48%
Operating Return on Assets (OROA)		 13.45% 12.42% 6.30% 9.92% 11.76% 8.08% 8.48% 5.47% 5.29% 6.92% 6.78%
Return on Assets (ROA)		 8.41% 7.73% 3.99% 8.95% 9.21% 6.39% 6.60% 4.30% 4.15% 5.52% 5.42%
Return on Common Equity (ROCE)		 10.45% 9.59% 4.98% 11.23% 11.53% 8.03% 8.36% 5.46% 5.29% 7.07% 6.93%
Return on Equity Simple (ROE_SIMPLE)		 10.01% 9.16% 4.83% 11.19% 10.91% 7.80% 8.07% 5.40% 5.17% 6.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 124 124 67 160 175 132 150 103 100 141 140
NOPAT Margin		 8.50% 8.42% 4.23% 9.41% 9.65% 7.31% 8.23% 5.17% 4.47% 5.81% 5.76%
Net Nonoperating Expense Percent (NNEP)		 0.24% 0.43% 0.83% 1.37% 1.36% 0.95% 0.17% 0.00% 1.87% 5.33% 5.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 6.30%
Cost of Revenue to Revenue		 60.73% 61.34% 62.45% 62.29% 62.96% 64.57% 62.49% 65.30% 66.34% 65.08% 63.41%
SG&A Expenses to Revenue		 20.21% 19.40% 21.52% 21.26% 18.51% 20.05% 20.98% 22.55% 22.25% 21.53% 23.23%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.51% 24.96% 30.62% 26.96% 24.22% 25.86% 26.78% 27.99% 27.68% 27.35% 29.00%
Earnings before Interest and Taxes (EBIT)		 199 201 111 182 229 172 194 131 132 182 186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 276 283 200 278 332 276 300 240 253 324 326
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.69 1.83 1.86 2.31 2.20 2.08 2.26 1.76 1.61 1.67 1.52
Price to Tangible Book Value (P/TBV)		 2.26 2.40 2.52 3.21 2.95 2.82 3.01 2.37 2.45 2.47 2.22
Price to Revenue (P/Rev)		 1.44 1.70 1.70 1.99 2.00 2.01 2.32 1.69 1.44 1.45 1.35
Price to Earnings (P/E)		 16.86 19.97 38.53 20.61 20.17 26.73 28.02 32.62 31.06 24.23 22.19
Dividend Yield		 0.14% 0.12% 0.11% 0.13% 0.24% 0.45% 0.45% 0.64% 0.71% 0.69% 0.78%
Earnings Yield		 5.93% 5.01% 2.60% 4.85% 4.96% 3.74% 3.57% 3.07% 3.22% 4.13% 4.51%
Enterprise Value to Invested Capital (EV/IC)		 1.88 2.13 2.13 2.60 2.57 2.46 2.70 1.95 1.62 1.71 1.56
Enterprise Value to Revenue (EV/Rev)		 1.25 1.45 1.48 1.83 1.78 1.76 2.05 1.50 1.42 1.40 1.29
Enterprise Value to EBITDA (EV/EBITDA)		 6.59 7.55 11.78 11.16 9.71 11.52 12.49 12.47 12.54 10.51 9.62
Enterprise Value to EBIT (EV/EBIT)		 9.16 10.62 21.24 17.10 14.11 18.56 19.31 22.79 24.06 18.67 16.90
Enterprise Value to NOPAT (EV/NOPAT)		 14.71 17.24 35.02 19.47 18.48 24.15 24.96 28.97 31.85 24.11 22.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.02 10.27 10.79 13.51 11.44 11.11 17.67 24.43 14.73 11.51 10.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.97 23.77 0.00 45.29 28.50 34.54 67.48 0.00 0.00 28.72 28.60
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.02 0.02 0.03
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.02 0.02 0.03
Financial Leverage		 -0.19 -0.25 -0.25 -0.21 -0.21 -0.25 -0.26 -0.23 -0.11 -0.04 -0.07
Leverage Ratio		 1.24 1.24 1.25 1.26 1.25 1.26 1.27 1.27 1.28 1.28 1.28
Compound Leverage Factor		 1.26 1.26 1.30 1.29 1.30 1.30 1.28 1.30 1.34 1.33 1.35
Debt to Total Capital		 0.11% 0.00% 0.00% 0.00% 0.00% 1.65% 1.59% 0.00% 2.29% 2.34% 2.46%
Short-Term Debt to Total Capital		 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.65% 1.59% 0.00% 2.29% 2.34% 2.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.89% 100.00% 100.00% 100.00% 100.00% 98.35% 98.41% 100.00% 97.71% 97.66% 97.54%
Debt to EBITDA		 0.01 0.00 0.00 0.00 0.00 0.11 0.10 0.00 0.19 0.16 0.17
Net Debt to EBITDA		 -1.00 0.00 0.00 0.00 0.00 -1.61 -1.61 0.00 -0.17 -0.38 -0.47
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.00 0.19 0.16 0.17
Debt to NOPAT		 0.01 0.00 0.00 0.00 0.00 0.22 0.20 0.00 0.47 0.36 0.39
Net Debt to NOPAT		 -2.22 0.00 0.00 0.00 0.00 -3.38 -3.21 0.00 -0.43 -0.88 -1.10
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.22 0.20 0.00 0.47 0.36 0.39
Altman Z-Score		 7.17 7.22 7.00 8.05 8.10 7.32 7.53 6.42 5.77 6.05 5.66
Noncontrolling Interest Sharing Ratio		 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.59 5.09 4.58 3.95 4.81 4.61 4.33 4.36 3.14 3.25 3.18
Quick Ratio		 2.33 3.41 3.02 2.37 3.10 3.17 2.83 2.57 1.38 1.61 1.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 107 90 -35 69 113 92 56 -46 -322 118 110
Operating Cash Flow to CapEx		 224.31% 211.37% 202.71% 207.33% 236.28% 246.30% 159.60% 86.19% 125.85% 185.55% 196.49%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.99 0.91 0.90 0.93 0.93 0.85 0.80 0.83 0.89 0.92 0.89
Accounts Receivable Turnover		 9.57 9.52 9.26 8.75 8.95 9.15 9.15 8.75 8.45 8.70 8.62
Inventory Turnover		 11.11 11.30 12.58 12.49 11.92 11.25 9.14 8.86 9.88 10.35 10.21
Fixed Asset Turnover		 2.91 2.79 2.99 3.16 3.22 3.01 2.84 3.02 3.14 2.99 2.86
Accounts Payable Turnover		 16.08 17.71 17.19 15.29 15.05 16.41 15.70 15.98 16.94 17.06 16.45
Days Sales Outstanding (DSO)		 38.14 38.34 39.43 41.74 40.77 39.89 39.90 41.73 43.17 41.95 42.33
Days Inventory Outstanding (DIO)		 32.86 32.29 29.01 29.23 30.61 32.46 39.95 41.22 36.94 35.26 35.75
Days Payable Outstanding (DPO)		 22.69 20.61 21.23 23.87 24.26 22.24 23.25 22.84 21.54 21.40 22.18
Cash Conversion Cycle (CCC)		 48.31 50.02 47.22 47.10 47.13 50.11 56.60 60.11 58.57 55.81 55.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 967 1,001 1,103 1,194 1,256 1,296 1,390 1,539 1,961 1,984 2,014
Invested Capital Turnover		 1.52 1.49 1.51 1.48 1.48 1.41 1.36 1.37 1.28 1.23 1.22
Increase / (Decrease) in Invested Capital		 16 34 102 91 61 40 95 149 422 23 30
Enterprise Value (EV)		 1,821 2,132 2,355 3,107 3,228 3,184 3,751 2,996 3,178 3,400 3,136
Market Capitalization		 2,096 2,496 2,704 3,378 3,613 3,630 4,234 3,373 3,221 3,524 3,291
Book Value per Share		 $61.80 $67.38 $71.70 $76.55 $86.38 $92.16 $99.17 $102.35 $107.20 $113.28 $116.97
Tangible Book Value per Share		 $46.12 $51.41 $52.93 $54.99 $64.42 $68.16 $74.55 $76.00 $70.28 $76.59 $79.82
Total Capital		 1,244 1,365 1,453 1,465 1,641 1,770 1,903 1,916 2,051 2,159 2,224
Total Debt		 1.39 0.00 0.00 0.00 0.00 29 30 0.00 47 51 55
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 29 30 0.00 47 51 55
Net Debt		 -275 -364 -350 -271 -385 -446 -483 -376 -43 -125 -155
Capital Expenditures (CapEx)		 101 98 108 111 119 116 133 142 171 159 151
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 203 261 287 316 339 284 336 444 483 459 425
Debt-free Net Working Capital (DFNWC)		 479 625 636 586 724 759 849 820 573 634 634
Net Working Capital (NWC)		 478 625 636 586 724 759 849 820 573 634 634
Net Nonoperating Expense (NNE)		 -0.55 -1.36 -2.95 -4.26 -4.45 -3.94 -0.80 0.02 -3.91 -4.46 -8.25
Net Nonoperating Obligations (NNO)		 -275 -364 -350 -271 -385 -446 -483 -376 -43 -125 -155
Total Depreciation and Amortization (D&A)		 77 82 89 97 103 105 106 109 121 141 140
Debt-free, Cash-free Net Working Capital to Revenue		 13.91% 17.79% 18.02% 18.62% 18.71% 15.76% 18.41% 22.18% 21.64% 18.92% 17.47%
Debt-free Net Working Capital to Revenue		 32.89% 42.57% 40.00% 34.56% 40.01% 42.08% 46.50% 40.99% 25.66% 26.13% 26.07%
Net Working Capital to Revenue		 32.80% 42.57% 40.00% 34.56% 40.01% 42.08% 46.50% 40.99% 25.66% 26.13% 26.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.98 $10.28 $10.39 $8.11 $8.33
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 18.88M 18.82M 18.69M 18.66M 18.52M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.94 $5.46 $5.53 $7.77 $7.98
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 19.04M 18.93M 18.76M 18.72M 18.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 18.87M 18.67M 18.69M 18.57M 18.12M
Normalized Net Operating Profit after Tax (NOPAT)		 124 124 101 160 175 132 150 103 100 141 140
Normalized NOPAT Margin		 8.50% 8.42% 6.37% 9.41% 9.65% 7.31% 8.23% 5.17% 4.47% 5.81% 5.76%
Pre Tax Income Margin		 13.82% 13.85% 7.24% 11.04% 13.15% 9.86% 10.78% 6.71% 6.22% 7.80% 8.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 2.31% 2.30% 4.13% 2.57% 4.61% 11.56% 12.01% 20.11% 21.32% 16.05% 16.61%
Augmented Payout Ratio		 2.31% 2.30% 4.13% 91.66% 21.65% 27.58% 19.44% 63.06% 21.32% 32.39% 64.42%

Quarterly Metrics And Ratios for UniFirst

This table displays calculated financial ratios and metrics derived from UniFirst's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026
Period end date 5/27/2023 8/26/2023 11/25/2023 2/24/2024 5/25/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 2/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 18,072,533.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 18,072,533.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.73% 10.74% 9.55% 8.85% 4.62% 11.89% 1.92% 1.95% 1.23% -3.97% 3.37%
EBITDA Growth		 6.07% 15.04% 23.66% 23.84% 28.99% 33.49% 4.52% 4.54% 3.78% -8.07% -6.44%
EBIT Growth		 -1.47% 12.34% 22.98% 32.88% 46.23% 50.75% 5.38% 11.15% 6.16% -9.84% -15.31%
NOPAT Growth		 -3.22% 4.35% 25.33% 32.10% 53.65% 54.71% 1.51% 13.44% -4.21% -6.40% -16.69%
Net Income Growth		 -3.16% 5.54% 24.64% 14.86% 56.77% 61.54% 1.84% 19.56% 4.26% -8.08% -16.25%
EPS Growth		 -3.01% 6.47% 24.86% 14.74% 57.36% 61.49% 2.21% 20.18% 4.93% -6.69% -13.74%
Operating Cash Flow Growth		 78.95% 115.77% 64.89% 67.41% 9.73% 40.16% 27.27% 14.95% -20.99% -1.82% 0.00%
Free Cash Flow Firm Growth		 -111.07% -220.74% -238.57% -350.79% 84.14% 104.98% 111.04% 107.72% 130.18% -53.23% -343.72%
Invested Capital Growth		 24.64% 27.41% 25.83% 24.32% 4.89% 1.15% 0.02% -0.26% 0.95% 1.53% 4.47%
Revenue Q/Q Growth		 6.26% -0.83% 3.78% -0.47% 2.14% 6.06% -5.46% -0.44% 1.42% 0.60% 0.00%
EBITDA Q/Q Growth		 26.66% 8.24% 24.47% -27.42% 31.92% 12.02% -2.54% -27.41% 30.96% -0.77% 0.00%
EBIT Q/Q Growth		 59.14% 10.14% 45.21% -47.79% 75.12% 13.55% 1.51% -44.93% 67.26% -3.57% 0.00%
NOPAT Q/Q Growth		 55.82% 12.32% 48.97% -49.33% 81.23% 13.10% -2.26% -43.37% 53.03% 10.50% 0.00%
Net Income Q/Q Growth		 36.31% 13.82% 53.18% -51.67% 86.03% 17.28% -3.43% -43.26% 62.23% 3.39% 0.00%
EPS Q/Q Growth		 35.79% 14.73% 52.70% -51.77% 86.24% 17.73% -3.35% -43.29% 62.60% 4.69% 0.00%
Operating Cash Flow Q/Q Growth		 115.62% -7.23% -37.40% 33.69% 41.33% 18.51% -43.16% 20.74% -2.85% 47.25% 0.00%
Free Cash Flow Firm Q/Q Growth		 -328.83% -11.85% 6.17% -0.17% 84.92% 135.12% 108.06% -29.95% -41.04% -45.57% 0.00%
Invested Capital Q/Q Growth		 18.48% 2.82% 2.06% -0.01% -0.03% -0.84% 0.92% -0.30% 1.18% -0.27% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.20% 33.90% 35.34% 32.93% 35.15% 36.14% 37.01% 34.55% 36.93% 37.83% 35.15%
EBITDA Margin		 11.09% 12.10% 14.52% 10.59% 13.67% 14.44% 14.89% 10.85% 14.02% 13.82% 9.82%
Operating Margin		 5.79% 6.31% 8.95% 4.73% 8.03% 8.45% 9.18% 5.18% 7.89% 8.07% 4.18%
EBIT Margin		 5.68% 6.31% 8.83% 4.63% 7.94% 8.50% 9.13% 5.05% 8.33% 7.98% 4.14%
Profit (Net Income) Margin		 4.21% 4.83% 7.13% 3.46% 6.31% 6.98% 7.13% 4.06% 6.50% 6.68% 3.29%
Tax Burden Percent		 72.84% 75.73% 76.60% 73.80% 77.14% 78.21% 74.40% 74.95% 74.31% 79.80% 74.92%
Interest Burden Percent		 101.69% 101.07% 105.41% 101.28% 102.93% 104.87% 104.88% 107.27% 104.94% 104.79% 106.12%
Effective Tax Rate		 27.16% 24.27% 23.40% 26.20% 22.86% 21.79% 25.60% 25.05% 25.69% 20.20% 25.08%
Return on Invested Capital (ROIC)		 5.34% 6.09% 8.72% 4.51% 7.48% 8.13% 8.32% 4.76% 7.17% 7.83% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.37% 5.95% 7.89% 4.59% 6.53% 5.30% 6.21% 3.67% 3.79% 6.78% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.61% -0.64% -0.77% -0.45% -0.23% -0.22% -0.25% -0.17% -0.21% -0.44% 0.00%
Return on Equity (ROE)		 4.73% 5.46% 7.95% 4.06% 7.25% 7.91% 8.07% 4.59% 6.96% 7.39% 0.00%
Cash Return on Invested Capital (CROIC)		 -16.20% -18.40% -16.87% -15.42% 1.67% 6.00% 7.05% 7.48% 6.16% 5.48% 0.00%
Operating Return on Assets (OROA)		 5.01% 5.64% 7.99% 4.26% 7.24% 7.84% 8.40% 4.62% 7.57% 7.10% 0.00%
Return on Assets (ROA)		 3.71% 4.32% 6.45% 3.18% 5.75% 6.43% 6.55% 3.72% 5.90% 5.93% 0.00%
Return on Common Equity (ROCE)		 4.73% 5.46% 7.95% 4.06% 7.25% 7.91% 8.07% 4.59% 6.96% 7.39% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 5.17% 0.00% 5.49% 5.60% 6.19% 0.00% 6.85% 7.01% 6.98% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 24 27 41 21 37 42 41 23 36 40 19
NOPAT Margin		 4.22% 4.78% 6.86% 3.49% 6.19% 6.61% 6.83% 3.88% 5.86% 6.44% 3.13%
Net Nonoperating Expense Percent (NNEP)		 -0.02% 0.15% 0.83% -0.08% 0.95% 2.83% 2.11% 1.09% 3.38% 1.05% 0.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - 1.95% - - - 1.89% 1.06% 1.60% 1.78% 0.87%
Cost of Revenue to Revenue		 65.80% 66.10% 64.66% 67.07% 64.85% 63.86% 62.99% 65.45% 63.07% 62.17% 64.85%
SG&A Expenses to Revenue		 23.01% 21.80% 20.70% 22.25% 21.39% 21.76% 22.07% 23.57% 23.36% 23.92% 25.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.41% 27.59% 26.38% 28.20% 27.12% 27.70% 27.83% 29.37% 29.05% 29.76% 30.97%
Earnings before Interest and Taxes (EBIT)		 33 36 52 27 48 54 55 30 51 49 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 69 86 63 82 92 90 65 86 85 61
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.60 1.61 1.56 1.52 1.46 1.67 1.75 1.86 1.61 1.52 1.94
Price to Tangible Book Value (P/TBV)		 2.46 2.45 2.35 2.28 2.17 2.47 2.56 2.73 2.34 2.22 2.85
Price to Revenue (P/Rev)		 1.45 1.44 1.39 1.33 1.28 1.45 1.53 1.63 1.42 1.35 0.00
Price to Earnings (P/E)		 30.94 31.06 28.36 27.12 23.55 24.23 25.46 26.51 23.01 22.19 0.00
Dividend Yield		 0.72% 0.71% 0.73% 0.76% 0.79% 0.69% 0.66% 0.62% 0.72% 0.78% 0.60%
Earnings Yield		 3.23% 3.22% 3.53% 3.69% 4.25% 4.13% 3.93% 3.77% 4.35% 4.51% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.62 1.62 1.57 1.53 1.47 1.71 1.79 1.92 1.65 1.56 1.99
Enterprise Value to Revenue (EV/Rev)		 1.42 1.42 1.37 1.31 1.25 1.40 1.47 1.57 1.36 1.29 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 12.66 12.54 11.63 10.86 9.82 10.51 10.97 11.61 10.01 9.62 0.00
Enterprise Value to EBIT (EV/EBIT)		 24.14 24.06 22.12 20.59 18.01 18.67 19.42 20.40 17.49 16.90 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 31.37 31.85 29.07 27.09 23.41 24.11 25.37 26.57 23.39 22.40 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.51 14.73 13.43 11.85 11.10 11.51 11.67 12.11 11.18 10.56 16.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 90.16 28.72 25.44 25.64 26.96 28.60 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Long-Term Debt to Equity		 0.00 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Financial Leverage		 -0.11 -0.11 -0.10 -0.10 -0.04 -0.04 -0.04 -0.05 -0.05 -0.07 -0.06
Leverage Ratio		 1.27 1.28 1.27 1.27 1.28 1.28 1.27 1.28 1.27 1.28 1.28
Compound Leverage Factor		 1.29 1.29 1.34 1.28 1.32 1.34 1.33 1.37 1.34 1.34 1.36
Debt to Total Capital		 0.00% 2.29% 2.41% 2.55% 2.38% 2.34% 2.27% 2.44% 2.55% 2.46% 2.66%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 2.29% 2.41% 2.55% 2.38% 2.34% 2.27% 2.44% 2.55% 2.46% 2.66%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 97.71% 97.59% 97.45% 97.62% 97.66% 97.73% 97.56% 97.45% 97.54% 97.34%
Debt to EBITDA		 0.00 0.19 0.19 0.19 0.17 0.16 0.15 0.16 0.17 0.17 0.00
Net Debt to EBITDA		 0.00 -0.17 -0.14 -0.17 -0.25 -0.38 -0.40 -0.45 -0.46 -0.47 0.00
Long-Term Debt to EBITDA		 0.00 0.19 0.19 0.19 0.17 0.16 0.15 0.16 0.17 0.17 0.00
Debt to NOPAT		 0.00 0.47 0.47 0.48 0.40 0.36 0.35 0.37 0.40 0.39 0.00
Net Debt to NOPAT		 0.00 -0.43 -0.36 -0.43 -0.59 -0.88 -0.93 -1.02 -1.09 -1.10 0.00
Long-Term Debt to NOPAT		 0.00 0.47 0.47 0.48 0.40 0.36 0.35 0.37 0.40 0.39 0.00
Altman Z-Score		 5.68 5.65 5.67 5.52 5.43 5.90 6.26 6.33 5.88 5.50 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.14 3.14 3.32 3.29 3.28 3.25 3.51 3.38 3.51 3.18 3.11
Quick Ratio		 1.35 1.38 1.50 1.50 1.52 1.61 1.77 1.74 1.85 1.70 1.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -353 -395 -370 -371 -56 20 41 29 17 9.19 -70
Operating Cash Flow to CapEx		 160.33% 152.33% 118.80% 180.50% 176.39% 269.50% 173.96% 216.26% 166.92% 226.22% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.88 0.89 0.90 0.92 0.91 0.92 0.92 0.92 0.91 0.89 0.00
Accounts Receivable Turnover		 8.36 8.45 7.98 8.21 8.37 8.70 8.39 8.54 8.68 8.62 0.00
Inventory Turnover		 9.54 9.88 10.35 9.94 9.94 10.35 10.39 9.93 10.11 10.21 0.00
Fixed Asset Turnover		 3.05 3.14 3.02 3.20 3.09 2.99 2.98 3.11 3.06 2.86 0.00
Accounts Payable Turnover		 16.96 16.94 17.62 18.43 17.63 17.06 18.26 17.91 19.29 16.45 0.00
Days Sales Outstanding (DSO)		 43.63 43.17 45.72 44.46 43.61 41.95 43.48 42.75 42.04 42.33 0.00
Days Inventory Outstanding (DIO)		 38.27 36.94 35.26 36.70 36.72 35.26 35.13 36.77 36.10 35.75 0.00
Days Payable Outstanding (DPO)		 21.52 21.54 20.72 19.81 20.71 21.40 19.99 20.38 18.92 22.18 0.00
Cash Conversion Cycle (CCC)		 60.38 58.57 60.26 61.36 59.63 55.81 58.62 59.14 59.22 55.89 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,908 1,961 2,002 2,001 2,001 1,984 2,002 1,996 2,020 2,014 2,086
Invested Capital Turnover		 1.27 1.28 1.27 1.29 1.21 1.23 1.22 1.23 1.22 1.22 0.00
Increase / (Decrease) in Invested Capital		 377 422 411 391 93 23 0.44 -5.24 19 30 89
Enterprise Value (EV)		 3,093 3,178 3,139 3,062 2,951 3,400 3,592 3,836 3,339 3,136 4,140
Market Capitalization		 3,162 3,221 3,177 3,110 3,026 3,524 3,724 3,983 3,494 3,291 4,238
Book Value per Share		 $105.75 $107.20 $109.13 $109.60 $111.24 $113.28 $114.89 $115.46 $117.15 $116.97 $120.81
Tangible Book Value per Share		 $68.75 $70.28 $72.28 $72.87 $74.57 $76.59 $78.24 $78.62 $80.29 $79.82 $82.31
Total Capital		 1,977 2,051 2,091 2,103 2,126 2,159 2,183 2,197 2,232 2,224 2,243
Total Debt		 0.00 47 50 54 51 51 50 54 57 55 60
Total Long-Term Debt		 0.00 47 50 54 51 51 50 54 57 55 60
Net Debt		 -69 -43 -38 -48 -75 -125 -131 -147 -155 -155 -98
Capital Expenditures (CapEx)		 49 48 38 34 49 38 33 32 41 44 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 485 483 511 500 489 459 475 458 459 425 455
Debt-free Net Working Capital (DFNWC)		 554 573 600 602 615 634 655 659 671 634 613
Net Working Capital (NWC)		 554 573 600 602 615 634 655 659 671 634 613
Net Nonoperating Expense (NNE)		 0.05 -0.31 -1.62 0.17 -0.68 -2.37 -1.79 -1.06 -3.88 -1.46 -0.99
Net Nonoperating Obligations (NNO)		 -69 -43 -38 -48 -75 -125 -131 -147 -155 -155 -98
Total Depreciation and Amortization (D&A)		 31 33 34 35 35 38 35 35 35 36 35
Debt-free, Cash-free Net Working Capital to Revenue		 22.26% 21.64% 22.38% 21.42% 20.73% 18.92% 19.46% 18.70% 18.68% 17.47% 0.00%
Debt-free Net Working Capital to Revenue		 25.44% 25.66% 26.27% 25.79% 26.05% 26.13% 26.88% 26.91% 27.30% 26.07% 0.00%
Net Working Capital to Revenue		 25.44% 25.66% 26.27% 25.79% 26.05% 26.13% 26.88% 26.91% 27.30% 26.07% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.43 $1.54 $2.35 $1.14 $2.12 $2.50 $2.41 $1.37 $2.22 $2.33 $1.18
Adjusted Weighted Average Basic Shares Outstanding		 18.68M 18.69M 18.70M 18.70M 18.65M 18.66M 18.59M 18.57M 18.55M 18.52M 18.07M
Adjusted Diluted Earnings per Share		 $1.29 $1.48 $2.26 $1.09 $2.03 $2.39 $2.31 $1.31 $2.13 $2.23 $1.13
Adjusted Weighted Average Diluted Shares Outstanding		 18.75M 18.76M 18.77M 18.75M 18.71M 18.72M 18.67M 18.65M 18.61M 18.58M 18.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.69M 18.69M 18.70M 18.66M 18.61M 18.57M 18.57M 18.56M 18.54M 18.12M 18.08M
Normalized Net Operating Profit after Tax (NOPAT)		 24 27 41 21 37 42 41 23 36 40 19
Normalized NOPAT Margin		 4.22% 4.78% 6.86% 3.49% 6.19% 6.61% 6.83% 3.88% 5.86% 6.44% 3.13%
Pre Tax Income Margin		 5.78% 6.38% 9.31% 4.69% 8.18% 8.92% 9.58% 5.42% 8.74% 8.37% 4.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.43% 21.32% 19.73% 19.76% 17.91% 16.05% 16.18% 15.96% 16.01% 16.61% 0.00%
Augmented Payout Ratio		 35.09% 21.32% 19.96% 26.84% 30.33% 32.39% 36.63% 34.72% 38.01% 64.42% 0.00%

Financials Breakdown Chart

Key Financial Trends

UNIFIRST CORP (NYSE: UNF) has shown a multi-year path of revenue growth and margin expansion, with solid cash generation and a strong balance sheet. Here are the most meaningful 4-year (2022–2025) trends drawn from the quarterly statements provided.

  • Revenue trend: Operating revenue rose from about $516.4 million in 2022 Q4 to a peak near $639.9 million in 2024 Q4, with 2025 Q4 at about $614.4 million. This marks solid four-year top-line growth, though 2025 Q4 dipped modestly versus 2024 Q4.
  • Gross margin expansion: Gross margin improved from roughly 34.8% in 2022 Q4 to about 37.8% in 2025 Q4, indicating better margin discipline and pricing leverage over time.
  • Operating margin progress: Operating income as a share of revenue rose from about 6.4% in 2022 Q4 to the mid/high single digits in 2024–2025 (roughly 8.4%–8.9% in recent periods), signaling improved operating efficiency.
  • Cash generation: Net cash from continuing operating activities remained strong across the period, with 2025 Q4 net cash from continuing operating activities around $100.4 million, underscoring sustained cash generation.
  • Healthy balance sheet: Total equity around $2.17 billion and total liabilities near $585 million in 2025 Q3 imply a high equity cushion and relatively low leverage (high equity-to-liabilities mix).
  • Capital allocation signal: Repurchases of common equity in 2025 Q4 totaled about $45.3 million, indicating management confidence and a willingness to deploy cash for shareholder value.
  • Earnings per share and profitability trajectory: Latest quarterly basic EPS in 2025 Q4 was about $2.33 (diluted $2.23), down modestly from 2024’s levels in the $2.50 area. This reflects mix and financing effects rather than a collapse in profitability.
  • Capex intensity: Quarterly capital expenditures (Purchase of PPE) typically run in the $30–50 million range, a neutral factor to growth given ongoing investments in facilities and equipment.
  • Investing cash flow: Net cash from investing activities has been negative during many quarters, reflecting ongoing PPE investment and other investments; this is a neutral-to-slightly-negative cash flow item in the near term but may support longer-term growth.
  • Financing cash flow dynamics: Net cash from financing activities shows negative cash flow in several periods (driven by share repurchases and dividends), contributing to a near-term cash outflow but consistent with capital return policies and leverage management.
  • Near-term revenue and earnings pressure in 2025: 2025 Q4 revenue declined versus 2024 Q4 (614.4 million vs. 639.9 million) and net income attributable to common shareholders declined modestly (about $41.0 million in 2025 Q4 vs. roughly $44.6 million in 2024 Q4), indicating continued near-term profitability pressure and a need for ongoing margin discipline.
  • Investing/capital intensity vs. cash returns: While capital investments support growth, the combination of sizable PPE outlays and ongoing investments contributed to negative net cash from investing activities in several quarters, which can temper near-term liquidity despite strong operating cash flow.
05/17/26 11:28 AM ETAI Generated. May Contain Errors.

UniFirst Financials - Frequently Asked Questions

According to the most recent income statement we have on file, UniFirst's financial year ends in August. Their financial year 2025 ended on August 30, 2025.

UniFirst's net income were at $148.27 million at the end of 2025, a 1.9% increase from 2024, and a 19.3% increase since 2015. View UniFirst's forecast to see where analysts expect UniFirst to go next.

UniFirst's total operating income in 2025 was $184.50 million, based on the following breakdown:
  • Total Gross Profit: $889.95 million
  • Total Operating Expenses: $705.45 million

Over the last 10 years, UniFirst's total revenue changed from $1.46 billion in 2015 to $2.43 billion in 2025, a change of 67.0%.

UniFirst's total liabilities were at $609.20 million at the end of 2025, a 3.6% increase from 2024, and a 109.3% increase since 2015.

In the past 10 years, UniFirst's cash and equivalents has ranged from $79.44 million in 2023 to $512.87 million in 2021, and is currently $203.50 million as of their latest financial filing in 2025.

Over the last 10 years, UniFirst's book value per share changed from 61.80 in 2015 to 116.97 in 2025, a change of 89.3%.


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Financial statements for NYSE:UNF last updated on 4/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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