UniFirst Corporation (UNF)

UniFirst Ratios and Metrics

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

Fiscal Quarter	Current	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jul 8, 2026	May 30, 2026	Feb 28, 2026	Nov 29, 2025	Aug 30, 2025	May 31, 2025	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	May 25, 2024	Feb 24, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021
Market Cap	4,955	4,800	4,245	3,118	3,242	3,486	3,990	3,734	3,526	3,028	3,118	3,211	3,251	3,192	3,673	3,589	3,418	3,093	3,404	3,622
Market Cap Growth	52.84%	37.67%	6.41%	-16.50%	-8.07%	15.15%	27.94%	16.27%	8.46%	-5.16%	-15.09%	-10.51%	-4.87%	3.20%	7.89%	-0.91%	-20.89%	-26.11%	-25.56%	-0.10%
Enterprise Value	4,871	4,716	4,168	3,065	3,105	3,429	3,966	3,620	3,420	2,971	3,088	3,190	3,226	3,187	3,378	3,287	3,093	2,734	3,031	3,189
Last Close Price	274.00	265.42	234.82	172.55	177.82	188.56	214.92	200.87	189.69	162.51	166.97	171.57	173.91	170.77	196.47	192.06	183.10	165.01	180.73	192.00
PE Ratio	43.21	41.86	31.82	22.82	22.28	23.16	26.73	25.69	24.41	23.72	27.33	28.74	31.45	31.39	35.85	34.92	33.53	28.02	26.70	25.57
Forward PE	34.38	35.06	32.28	24.59	20.89	22.77	27.07	26.18	23.13	21.06	22.34	22.90	23.53	23.97	25.62	26.63	24.18	22.74	23.87	26.99
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.69
PS Ratio	1.99	1.93	1.72	1.27	1.33	1.42	1.63	1.53	1.45	1.28	1.34	1.41	1.46	1.47	1.74	1.75	1.71	1.59	1.79	1.94
PB Ratio	2.25	2.18	1.94	1.44	1.49	1.60	1.86	1.75	1.67	1.46	1.52	1.57	1.62	1.61	1.88	1.85	1.78	1.62	1.79	1.91
P/TBV Ratio	3.48	3.37	3.01	2.26	2.33	2.48	2.91	2.74	2.65	2.34	2.47	2.57	2.70	2.72	2.61	2.58	2.51	2.29	2.54	2.64
P/FCF Ratio	56.14	54.38	46.40	33.19	22.75	23.18	24.44	24.44	26.15	31.50	35.33	52.02	74.28	581.39	-	-	-	-	1535.45	81.33
P/OCF Ratio	20.67	20.02	16.52	12.29	10.92	11.67	12.59	12.13	11.94	11.38	12.07	13.74	15.07	18.08	25.88	25.18	27.87	27.23	26.35	21.64
EV/Sales Ratio	1.95	1.89	1.69	1.25	1.28	1.40	1.62	1.48	1.41	1.26	1.32	1.40	1.44	1.46	1.60	1.60	1.55	1.40	1.59	1.71
EV/EBITDA Ratio	16.64	16.48	13.43	9.73	9.56	10.35	11.96	11.02	10.52	9.83	10.88	11.76	12.66	12.91	13.90	13.58	12.72	10.78	11.08	10.96
EV/EBIT Ratio	32.59	32.76	24.65	17.59	16.83	18.15	20.96	19.47	18.63	17.94	20.51	22.26	24.15	24.37	25.77	24.71	23.02	18.72	18.21	17.28
EV/FCF Ratio	55.19	53.43	45.55	32.63	21.79	22.80	24.29	23.70	25.36	30.91	34.99	51.67	73.71	580.49	-	-	-	-	1367.17	71.62
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.06	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.30	1.45	1.30	0.96	0.85	1.87	2.67	0.75	0.75	0.83	1.14	0.78	0.94	1.00	0.99	0.70	0.84	0.84	1.07	0.64
Debt / FCF Ratio	0.96	4.01	2.27	-	1.30	6.34	4.70	2.75	1.08	1.85	2.64	10.18	2.59	2.19	75.01	-	-	7.43	6.65	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.02	-0.06	-0.03	-0.01	-0.05	-0.05	-0.03	-0.01	-0.01	-0.01	0.00	-0.15	-0.16	-0.17	-0.19	-0.20	-0.23
Net Debt / EBITDA Ratio	-0.29	-1.43	-1.26	-0.65	-1.60	-0.69	-0.36	-1.26	-1.15	-0.68	-0.48	-0.25	-0.36	-0.08	-5.83	-4.29	-5.30	-5.92	-7.54	-6.04
Net Debt / FCF Ratio	-0.95	-3.95	-2.20	2.19	-2.45	-2.33	-0.64	-4.62	-1.67	-1.52	-1.11	-3.23	-0.99	-0.17	-441.60	26.64	24.51	-52.39	-46.96	18.62
Asset Turnover	0.23	0.23	0.22	0.23	0.22	0.23	0.22	0.23	0.24	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.21	0.22	0.21	0.21
Inventory Turnover	10.83	2.69	2.63	2.64	2.53	2.48	2.48	2.51	2.68	2.51	2.56	2.63	2.52	2.51	2.37	2.35	2.28	2.46	2.39	2.36
Quick Ratio	1.57	1.57	1.55	1.60	1.70	1.85	1.74	1.77	1.61	1.52	1.50	1.50	1.38	1.35	2.68	2.57	2.57	2.64	2.65	2.89
Current Ratio	3.11	3.11	3.11	3.31	3.18	3.51	3.38	3.51	3.25	3.28	3.29	3.32	3.14	3.14	4.60	4.40	4.36	4.33	4.31	4.52
Return on Equity (ROE)	0.91%	0.91%	0.95%	1.60%	1.92%	1.87%	1.17%	2.07%	2.17%	1.88%	1.02%	2.13%	1.41%	1.25%	0.92%	1.77%	1.38%	1.34%	1.00%	1.84%
Return on Assets (ROA)	0.67%	0.67%	0.70%	1.22%	1.45%	1.32%	0.87%	1.56%	1.61%	1.44%	0.81%	1.61%	1.09%	0.99%	0.64%	1.34%	1.09%	1.06%	0.78%	1.46%
Return on Invested Capital (ROIC)	0.89%	0.89%	0.92%	1.60%	1.91%	1.69%	1.13%	2.05%	2.10%	1.85%	1.02%	2.04%	1.38%	1.34%	0.95%	2.01%	1.67%	1.64%	1.23%	2.36%
Return on Capital Employed (ROCE)	0.92%	0.92%	1.05%	1.84%	2.02%	1.98%	1.30%	2.32%	2.29%	2.08%	1.22%	2.34%	1.61%	1.51%	0.94%	1.99%	1.54%	1.58%	1.07%	2.15%
Earnings Yield	2.34%	2.39%	3.14%	4.38%	4.49%	4.32%	3.74%	3.89%	4.10%	4.22%	3.66%	3.48%	3.18%	3.19%	2.79%	2.86%	2.98%	3.57%	3.75%	3.91%
FCF Yield	1.78%	1.84%	2.16%	3.01%	4.40%	4.31%	4.09%	4.09%	3.82%	3.17%	2.83%	1.92%	1.35%	0.17%	-	-	-	-	0.07%	1.23%
Dividend Yield	0.53%	0.13%	0.15%	0.20%	0.19%	0.18%	0.16%	0.16%	0.17%	0.19%	0.19%	0.17%	0.17%	0.17%	0.15%	0.16%	0.16%	0.18%	0.16%	0.13%
Payout Ratio	22.79%	31.83%	30.94%	17.85%	15.17%	15.75%	25.58%	13.68%	13.24%	15.57%	29.03%	13.17%	20.17%	22.96%	30.23%	16.40%	20.56%	21.67%	29.48%	13.46%
Buyback Yield / Dilution	2.19%	2.10%	2.71%	2.56%	1.38%	0.52%	0.56%	0.55%	0.57%	0.23%	0.07%	-0.08%	0.30%	0.67%	1.05%	1.43%	1.07%	0.92%	0.37%	-0.04%
Total Shareholder Return	2.72%	2.23%	2.86%	2.76%	1.57%	0.70%	0.72%	0.71%	0.74%	0.42%	0.26%	0.09%	0.47%	0.85%	1.20%	1.58%	1.22%	1.10%	0.53%	0.09%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

Data Sources Report a data error