UniFirst Corporation (UNF)

UniFirst Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Market Capitalization	3,077	3,297	3,531	3,251	3,427	4,322
Market Cap Growth	-16.99%	-6.61%	8.60%	-5.15%	-20.69%	16.11%
Enterprise Value	2,940	3,160	3,474	3,246	3,068	3,828
Last Close Price	170.16	177.11	187.60	170.68	178.50	221.72
PE Ratio	21.32	22.24	24.27	31.36	33.15	28.60
Forward PE	24.25	20.89	23.13	23.53	24.18	29.04
PS Ratio	1.30	1.36	1.46	1.46	1.71	2.37
PB Ratio	1.43	1.52	1.68	1.62	1.79	2.31
P/TBV Ratio	2.19	2.35	2.64	2.69	2.50	3.18
P/FCF Ratio	21.59	23.14	26.18	74.28	-	54.94
P/OCF Ratio	10.36	11.11	11.96	15.07	27.95	20.36
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	1.21	1.30	1.43	1.45	1.53	2.10
EV/EBITDA Ratio	8.88	9.54	10.32	12.76	12.60	12.64
EV/EBIT Ratio	15.47	16.63	17.89	24.53	22.94	19.55
EV/FCF Ratio	20.63	22.17	25.76	74.16	-	48.66
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.20	0.20	0.19	0.23	0.20	0.13
Debt / FCF Ratio	0.51	0.51	0.51	1.48	-	0.55
Asset Turnover	0.89	0.89	0.92	0.89	0.83	0.80
Inventory Turnover	10.21	10.21	10.35	9.88	8.86	9.14
Quick Ratio	1.70	1.70	1.61	1.38	2.57	2.83
Current Ratio	3.18	3.18	3.25	3.14	4.37	4.33
Return on Equity (ROE)	6.93%	6.93%	7.07%	5.29%	5.46%	8.36%
Return on Assets (ROA)	4.34%	4.34%	4.61%	3.31%	3.48%	5.34%
Return on Capital (ROIC)	5.38%	5.38%	5.72%	4.10%	4.30%	6.62%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.00%	5.70%	6.10%	9.20%
Earnings Yield	4.82%	4.50%	4.12%	3.19%	3.02%	3.50%
FCF Yield	4.63%	4.32%	3.82%	1.35%	-0.63%	1.82%
Dividend Yield	0.82%	0.79%	0.70%	0.73%	0.67%	0.45%
Payout Ratio	17.73%	16.61%	16.05%	21.32%	20.11%	12.01%
Buyback Yield / Dilution	0.76%	0.76%	0.20%	0.90%	0.55%	0.02%
Total Shareholder Return	1.59%	1.55%	0.91%	1.63%	1.22%	0.47%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q