UniFirst Corporation (UNF)

UniFirst Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Market Capitalization	3,172	3,531	3,251	3,427	4,322	3,722
Market Cap Growth	15.45%	8.60%	-5.15%	-20.69%	16.11%	-0.00%
Enterprise Value	3,039	3,474	3,246	3,068	3,828	3,344
Last Close Price	171.60	187.98	171.03	178.86	222.18	190.39
PE Ratio	20.98	24.27	31.36	33.15	28.60	27.42
Forward PE	20.10	23.13	23.53	24.18	29.04	26.31
PS Ratio	1.30	1.46	1.46	1.71	2.37	2.06
PB Ratio	1.46	1.68	1.62	1.79	2.31	2.14
P/TBV Ratio	2.25	2.64	2.69	2.50	3.18	3.02
P/FCF Ratio	21.11	26.18	74.28	-	54.94	21.90
P/OCF Ratio	10.63	11.96	15.07	27.95	20.36	12.98
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	1.24	1.43	1.45	1.53	2.10	1.85
EV/EBITDA Ratio	8.86	10.32	12.61	12.60	12.64	12.01
EV/EBIT Ratio	15.23	17.89	23.98	22.94	19.55	19.36
EV/FCF Ratio	20.20	25.76	74.16	-	48.66	19.68
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.20	0.19	0.23	0.20	0.13	0.14
Debt / FCF Ratio	0.50	0.51	1.48	-	0.55	0.25
Asset Turnover	0.91	0.92	0.89	0.83	0.80	0.85
Inventory Turnover	10.11	10.35	9.88	8.86	9.14	11.25
Quick Ratio	1.85	1.61	1.38	2.57	2.83	3.17
Current Ratio	3.51	3.25	3.14	4.37	4.33	4.61
Return on Equity (ROE)	7.15%	7.07%	5.29%	5.46%	8.36%	8.03%
Return on Assets (ROA)	4.61%	4.61%	3.38%	3.48%	5.34%	5.08%
Return on Capital (ROIC)	5.68%	5.72%	4.19%	4.30%	6.62%	6.30%
Return on Capital Employed (ROCE)	8.00%	8.00%	5.90%	6.10%	9.20%	8.70%
Earnings Yield	4.78%	4.12%	3.19%	3.02%	3.50%	3.65%
FCF Yield	4.74%	3.82%	1.35%	-0.63%	1.82%	4.57%
Dividend Yield	0.82%	0.70%	0.73%	0.67%	0.45%	0.53%
Payout Ratio	17.17%	16.05%	21.32%	20.11%	12.01%	11.56%
Buyback Yield / Dilution	0.57%	0.20%	0.90%	0.55%	0.02%	0.80%
Total Shareholder Return	1.39%	0.91%	1.63%	1.22%	0.47%	1.33%

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q